JP Stock MarketDetailed Quotes

2588 Premium Water Holdings

Watchlist

2882
-28-0.96%

20min DelayMarket Closed Nov 1 15:00 JST

85.97BMarket Cap15.27P/E (Static)

Premium Water Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-5.89%4.89B

12.12%19.17B

11.41%4.28B

-2.64%4.87B

5.03%4.83B

41.94%5.2B

38.60%17.1B

3.56%3.84B

34.71%5B

45.75%4.6B

Net profit before non-cash adjustment

104.97%2.43B

25.12%8.03B

67.72%1.7B

49.42%3.08B

15.58%2.06B

-23.83%1.19B

17.40%6.42B

-4.16%1.01B

14.43%2.06B

34.14%1.78B

Total adjustment of non-cash items

47.98%2.74B

-1.62%10.51B

14.65%2.85B

-19.92%2.13B

9.43%3.68B

-14.88%1.85B

28.52%10.69B

13.73%2.49B

11.39%2.66B

42.02%3.36B

-Depreciation and amortization

14.47%2.94B

12.52%10.79B

15.11%2.9B

11.07%2.7B

11.39%2.63B

12.37%2.57B

14.37%9.59B

12.63%2.52B

13.35%2.43B

14.78%2.36B

-Share of associates

333.33%312M

1,575.00%536M

1,706.25%289M

3,950.00%77M

3,166.67%98M

380.00%72M

176.19%32M

157.14%16M

-200.00%-2M

142.86%3M

-Disposal profit

--0

---794M

--3M

---797M

--0

-Other non-cash items

35.06%-513M

-102.26%-24M

-634.78%-338M

-34.76%152M

-4.70%952M

-526.98%-790M

3,412.50%1.06B

-130.00%-46M

-4.12%233M

214.15%999M

Changes in working capital

-113.13%-283M

15,875.00%631M

-179.24%-271M

-222.66%-341M

-65.52%-912M

3,052.05%2.16B

99.72%-4M

-26.13%342M

158.40%278M

-1.10%-551M

-Change in receivables

61.36%-444M

-541.46%-3.34B

-369.57%-186M

26.87%-362M

-222.55%-1.65B

-376.87%-1.15B

1.88%-521M

122.40%69M

-37.12%-495M

-381.77%-510M

-Change in inventory

-339.80%-482M

136.36%405M

108.16%96M

-328.57%-300M

173.83%408M

1,356.25%201M

-386.46%-1.11B

-1,207.78%-1.18B

-222.81%-70M

260.22%149M

-Change in payables

-56.58%1.31B

155.31%4.57B

-56.28%641M

-76.12%128M

790.91%784M

1,105.67%3.02B

21.60%1.79B

15.16%1.47B

3,250.00%536M

-39.73%88M

-Changes in other current assets

-875.58%-667M

-530.19%-1B

-5,037.50%-822M

-37.13%193M

-65.11%-459M

150.00%86M

92.62%-159M

96.12%-16M

263.30%307M

64.31%-278M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.45%-198M

12.07%-845M

-28.65%-229M

7.69%-204M

34.68%-226M

13.89%-186M

-56.51%-961M

10.55%-178M

-90.52%-221M

-77.44%-346M

Interest received (cash flow from operating activities)

127.78%41M

1,233.33%40M

400.00%5M

1,500.00%16M

0.00%1M

18M

0.00%3M

0.00%1M

Tax refund paid

-109.53%-1.17B

156.06%1.3B

-452.94%-60M

70.77%-363M

417.69%2.28B

63.94%-556M

37.69%-2.33B

-15.00%17M

4.31%-1.24B

181.97%441M

Other operating cash inflow (outflow)

-2M

100.00%2M

Operating cash flow

-20.22%3.57B

42.38%19.67B

8.48%3.99B

22.02%4.32B

46.73%6.89B

135.19%4.47B

72.87%13.81B

4.25%3.68B

53.93%3.54B

93.85%4.69B

Investing cash flow

Net PPE purchase and sale

-293.62%-2.28B

-13.97%-4.4B

-24.77%-413M

-61.66%-2.57B

22.15%-833M

33.10%-580M

-20.26%-3.86B

67.45%-331M

-155.38%-1.59B

-31.61%-1.07B

Net business purchase and sale

---699M

-120.08%-1.58B

91.27%-46M

-836.84%-1.78B

----

---717M

---527M

---190M

----

Net investment product transactions

-150.36%-1.67B

249.15%1.32B

--0

-1,152.11%-2B

--0

--3.32B

-88,200.00%-883M

---883M

--190M

---190M

Advance cash and loans provided to other parties

-150.00%-15M

-30,200.00%-606M

---234M

---366M

--0

-200.00%-6M

98.75%-2M

--0

Repayment of advance payments to other parties and cash income from loans

1,100.00%120M

-26.09%17M

100.00%2M

-40.00%3M

-37.50%10M

-17.86%23M

-83.33%1M

-85.71%1M

25.00%5M

Net changes in other investments

-103.02%-6M

-78.82%247M

233.33%50M

-99.80%1M

94.00%-3M

-71.61%199M

86.26%1.17B

1,400.00%15M

-44.63%500M

-162.50%-50M

Investing cash flow

-254.92%-4.55B

-17.06%-5B

62.84%-641M

-515.96%-6.71B

55.17%-585M

2,033.55%2.94B

-57.29%-4.27B

-70.62%-1.73B

-493.50%-1.09B

-48.97%-1.31B

Financing cash flow

Net issuance payments of debt

44.19%-1.44B

-43.85%-4.7B

213.96%1.61B

-20.04%1.79B

-134.61%-5.53B

-48.01%-2.57B

-70.03%-3.27B

-132.50%-1.41B

189.76%2.24B

-59.88%-2.36B

Net common stock issuance

-211.36%-49M

---2.82B

55.66%-47M

-55.66%47M

-71,575.00%-2.87B

1,000.00%44M

--0

20.90%-106M

96.30%106M

---4M

Cash dividends paid

4.92%-1.24B

-139.11%-2.54B

90.48%-4M

-268.21%-1.03B

-3,233.33%-200M

-77.63%-1.3B

---1.06B

---42M

---280M

---6M

Net other fund-raising expenses

--1M

-10.50%179M

-10.45%180M

54.55%-45M

----

16.28%200M

17.54%201M

-219.35%-99M

----

Financing cash flow

28.94%-2.72B

-139.33%-9.88B

227.91%1.74B

-61.37%758M

-277.06%-8.55B

-55.27%-3.83B

-125.63%-4.13B

-131.01%-1.36B

179.53%1.96B

-54.64%-2.27B

Net cash flow

Beginning cash position

18.74%30.56B

26.65%25.74B

1.20%25.46B

30.58%27.1B

49.51%29.34B

26.65%25.74B

20.44%20.32B

87.35%25.15B

55.93%20.75B

48.36%19.62B

Current changes in cash

-203.52%-3.71B

-11.58%4.79B

754.79%5.09B

-137.02%-1.63B

-300.45%-2.25B

599.44%3.58B

57.13%5.41B

-91.37%595M

3,876.58%4.41B

1,318.99%1.12B

Effect of exchange rate changes

0.00%16M

1,750.00%37M

254.55%17M

58.33%-5M

0.00%9M

0.00%16M

-60.00%2M

-650.00%-11M

-300.00%-12M

800.00%9M

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

--0

--1M

----

End cash Position

-8.41%26.87B

18.74%30.56B

1.20%25.46B

30.58%27.1B

49.51%29.34B

26.65%25.74B

87.35%25.15B

55.93%20.75B

Free cash flow

-67.00%1.28B

53.40%15.27B

6.87%3.58B

-10.30%1.75B

67.07%6.05B

276.31%3.89B

108.18%9.96B

33.29%3.35B

16.27%1.95B

125.31%3.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-5.89%4.89B	12.12%19.17B	11.41%4.28B	-2.64%4.87B	5.03%4.83B	41.94%5.2B	38.60%17.1B	3.56%3.84B	34.71%5B	45.75%4.6B
Net profit before non-cash adjustment	104.97%2.43B	25.12%8.03B	67.72%1.7B	49.42%3.08B	15.58%2.06B	-23.83%1.19B	17.40%6.42B	-4.16%1.01B	14.43%2.06B	34.14%1.78B
Total adjustment of non-cash items	47.98%2.74B	-1.62%10.51B	14.65%2.85B	-19.92%2.13B	9.43%3.68B	-14.88%1.85B	28.52%10.69B	13.73%2.49B	11.39%2.66B	42.02%3.36B
-Depreciation and amortization	14.47%2.94B	12.52%10.79B	15.11%2.9B	11.07%2.7B	11.39%2.63B	12.37%2.57B	14.37%9.59B	12.63%2.52B	13.35%2.43B	14.78%2.36B
-Share of associates	333.33%312M	1,575.00%536M	1,706.25%289M	3,950.00%77M	3,166.67%98M	380.00%72M	176.19%32M	157.14%16M	-200.00%-2M	142.86%3M
-Disposal profit	--0	---794M	--3M	---797M	--0	--0	--0	--0	--0	--0
-Other non-cash items	35.06%-513M	-102.26%-24M	-634.78%-338M	-34.76%152M	-4.70%952M	-526.98%-790M	3,412.50%1.06B	-130.00%-46M	-4.12%233M	214.15%999M
Changes in working capital	-113.13%-283M	15,875.00%631M	-179.24%-271M	-222.66%-341M	-65.52%-912M	3,052.05%2.16B	99.72%-4M	-26.13%342M	158.40%278M	-1.10%-551M
-Change in receivables	61.36%-444M	-541.46%-3.34B	-369.57%-186M	26.87%-362M	-222.55%-1.65B	-376.87%-1.15B	1.88%-521M	122.40%69M	-37.12%-495M	-381.77%-510M
-Change in inventory	-339.80%-482M	136.36%405M	108.16%96M	-328.57%-300M	173.83%408M	1,356.25%201M	-386.46%-1.11B	-1,207.78%-1.18B	-222.81%-70M	260.22%149M
-Change in payables	-56.58%1.31B	155.31%4.57B	-56.28%641M	-76.12%128M	790.91%784M	1,105.67%3.02B	21.60%1.79B	15.16%1.47B	3,250.00%536M	-39.73%88M
-Changes in other current assets	-875.58%-667M	-530.19%-1B	-5,037.50%-822M	-37.13%193M	-65.11%-459M	150.00%86M	92.62%-159M	96.12%-16M	263.30%307M	64.31%-278M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.45%-198M	12.07%-845M	-28.65%-229M	7.69%-204M	34.68%-226M	13.89%-186M	-56.51%-961M	10.55%-178M	-90.52%-221M	-77.44%-346M
Interest received (cash flow from operating activities)	127.78%41M	1,233.33%40M	400.00%5M	1,500.00%16M	0.00%1M	18M	0.00%3M	0.00%1M	0.00%1M	0.00%1M
Tax refund paid	-109.53%-1.17B	156.06%1.3B	-452.94%-60M	70.77%-363M	417.69%2.28B	63.94%-556M	37.69%-2.33B	-15.00%17M	4.31%-1.24B	181.97%441M
Other operating cash inflow (outflow)	0	0	-2M	100.00%2M	0	0	0	0	1M	0
Operating cash flow	-20.22%3.57B	42.38%19.67B	8.48%3.99B	22.02%4.32B	46.73%6.89B	135.19%4.47B	72.87%13.81B	4.25%3.68B	53.93%3.54B	93.85%4.69B
Investing cash flow
Net PPE purchase and sale	-293.62%-2.28B	-13.97%-4.4B	-24.77%-413M	-61.66%-2.57B	22.15%-833M	33.10%-580M	-20.26%-3.86B	67.45%-331M	-155.38%-1.59B	-31.61%-1.07B
Net business purchase and sale	---699M	-120.08%-1.58B	91.27%-46M	-836.84%-1.78B	----	----	---717M	---527M	---190M	----
Net investment product transactions	-150.36%-1.67B	249.15%1.32B	--0	-1,152.11%-2B	--0	--3.32B	-88,200.00%-883M	---883M	--190M	---190M
Advance cash and loans provided to other parties	-150.00%-15M	-30,200.00%-606M	---234M	---366M	--0	-200.00%-6M	98.75%-2M	--0	--0	--0
Repayment of advance payments to other parties and cash income from loans	1,100.00%120M	-26.09%17M	100.00%2M	100.00%2M	-40.00%3M	-37.50%10M	-17.86%23M	-83.33%1M	-85.71%1M	25.00%5M
Net changes in other investments	-103.02%-6M	-78.82%247M	233.33%50M	-99.80%1M	94.00%-3M	-71.61%199M	86.26%1.17B	1,400.00%15M	-44.63%500M	-162.50%-50M
Investing cash flow	-254.92%-4.55B	-17.06%-5B	62.84%-641M	-515.96%-6.71B	55.17%-585M	2,033.55%2.94B	-57.29%-4.27B	-70.62%-1.73B	-493.50%-1.09B	-48.97%-1.31B
Financing cash flow
Net issuance payments of debt	44.19%-1.44B	-43.85%-4.7B	213.96%1.61B	-20.04%1.79B	-134.61%-5.53B	-48.01%-2.57B	-70.03%-3.27B	-132.50%-1.41B	189.76%2.24B	-59.88%-2.36B
Net common stock issuance	-211.36%-49M	---2.82B	55.66%-47M	-55.66%47M	-71,575.00%-2.87B	1,000.00%44M	--0	20.90%-106M	96.30%106M	---4M
Cash dividends paid	4.92%-1.24B	-139.11%-2.54B	90.48%-4M	-268.21%-1.03B	-3,233.33%-200M	-77.63%-1.3B	---1.06B	---42M	---280M	---6M
Net other fund-raising expenses	--1M	-10.50%179M	-10.45%180M	54.55%-45M	----	----	16.28%200M	17.54%201M	-219.35%-99M	----
Financing cash flow	28.94%-2.72B	-139.33%-9.88B	227.91%1.74B	-61.37%758M	-277.06%-8.55B	-55.27%-3.83B	-125.63%-4.13B	-131.01%-1.36B	179.53%1.96B	-54.64%-2.27B
Net cash flow
Beginning cash position	18.74%30.56B	26.65%25.74B	1.20%25.46B	30.58%27.1B	49.51%29.34B	26.65%25.74B	20.44%20.32B	87.35%25.15B	55.93%20.75B	48.36%19.62B
Current changes in cash	-203.52%-3.71B	-11.58%4.79B	754.79%5.09B	-137.02%-1.63B	-300.45%-2.25B	599.44%3.58B	57.13%5.41B	-91.37%595M	3,876.58%4.41B	1,318.99%1.12B
Effect of exchange rate changes	0.00%16M	1,750.00%37M	254.55%17M	58.33%-5M	0.00%9M	0.00%16M	-60.00%2M	-650.00%-11M	-300.00%-12M	800.00%9M
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	----	--0	--1M	----	----	----	----
End cash Position	-8.41%26.87B	18.74%30.56B	18.74%30.56B	1.20%25.46B	30.58%27.1B	49.51%29.34B	26.65%25.74B	26.65%25.74B	87.35%25.15B	55.93%20.75B
Free cash flow	-67.00%1.28B	53.40%15.27B	6.87%3.58B	-10.30%1.75B	67.07%6.05B	276.31%3.89B	108.18%9.96B	33.29%3.35B	16.27%1.95B	125.31%3.62B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data