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2588 Premium Water Holdings

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  • 2946
  • -11-0.37%
20min DelayTrading Mar 5 13:03 JST
87.94BMarket Cap15.61P/E (Static)

Premium Water Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.90%4.92B
42.83%6.9B
-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
Net profit before non-cash adjustment
-11.33%2.73B
26.43%2.61B
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
Total adjustment of non-cash items
82.16%3.88B
2.64%3.78B
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
-Depreciation and amortization
18.53%3.2B
14.68%3.02B
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
-Share of associates
70.13%131M
153.06%248M
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
-Disposal profit
--0
--0
--0
---794M
--3M
---797M
--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
Changes in working capital
-397.36%-1.7B
155.92%510M
-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
-Change in receivables
141.44%150M
66.93%-544M
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
-Change in inventory
124.67%74M
-11.27%362M
-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
-Change in payables
-1,462.50%-1.74B
122.19%1.74B
-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
-Changes in other current assets
-191.19%-176M
-128.76%-1.05B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.59%-246M
31.86%-154M
-6.45%-198M
12.07%-845M
-28.65%-229M
7.69%-204M
34.68%-226M
13.89%-186M
-56.51%-961M
10.55%-178M
Interest received (cash flow from operating activities)
62.50%26M
500.00%6M
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
-125.07%-817M
-102.15%-49M
-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
Other operating cash inflow (outflow)
-50.00%1M
-1M
0
0
-2M
100.00%2M
0
0
0
0
Operating cash flow
-10.25%3.88B
-2.73%6.7B
-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
Investing cash flow
Net PPE purchase and sale
46.73%-1.37B
-54.86%-1.29B
-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
Net business purchase and sale
--0
--0
---699M
-120.08%-1.58B
91.27%-46M
-836.84%-1.78B
----
----
---717M
---527M
Net investment product transactions
25.21%-1.5B
---639M
-150.36%-1.67B
249.15%1.32B
--0
-1,152.11%-2B
--0
--3.32B
-88,200.00%-883M
---883M
Advance cash and loans provided to other parties
--0
--0
-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
300.00%8M
433.33%16M
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
Net changes in other investments
--0
400.00%9M
-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
Investing cash flow
57.45%-2.86B
-225.47%-1.9B
-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
Financing cash flow
Net issuance payments of debt
161.78%4.68B
34.99%-3.59B
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
Net common stock issuance
-329.79%-108M
90.02%-286M
-211.36%-49M
---2.82B
55.66%-47M
-55.66%47M
-71,575.00%-2.87B
1,000.00%44M
--0
20.90%-106M
Cash dividends paid
-20.56%-1.24B
48.50%-103M
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
Net other fund-raising expenses
----
--31M
--1M
-10.50%179M
-10.45%180M
54.55%-45M
----
----
16.28%200M
17.54%201M
Financing cash flow
334.70%3.3B
53.79%-3.95B
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
Net cash flow
Beginning cash position
2.11%27.67B
-8.41%26.87B
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
Current changes in cash
364.20%4.32B
137.56%844M
-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
Effect of exchange rate changes
2,060.00%98M
-600.00%-45M
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
Cash adjustments other than cash changes
----
----
-200.00%-1M
--1M
----
----
--0
--1M
----
----
End cash Position
26.04%32.09B
2.11%27.67B
-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
Free cash flow
43.37%2.51B
-10.66%5.41B
-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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.90%4.92B42.83%6.9B-5.89%4.89B12.12%19.17B11.41%4.28B-2.64%4.87B5.03%4.83B41.94%5.2B38.60%17.1B3.56%3.84B
Net profit before non-cash adjustment -11.33%2.73B26.43%2.61B104.97%2.43B25.12%8.03B67.72%1.7B49.42%3.08B15.58%2.06B-23.83%1.19B17.40%6.42B-4.16%1.01B
Total adjustment of non-cash items 82.16%3.88B2.64%3.78B47.98%2.74B-1.62%10.51B14.65%2.85B-19.92%2.13B9.43%3.68B-14.88%1.85B28.52%10.69B13.73%2.49B
-Depreciation and amortization 18.53%3.2B14.68%3.02B14.47%2.94B12.52%10.79B15.11%2.9B11.07%2.7B11.39%2.63B12.37%2.57B14.37%9.59B12.63%2.52B
-Share of associates 70.13%131M153.06%248M333.33%312M1,575.00%536M1,706.25%289M3,950.00%77M3,166.67%98M380.00%72M176.19%32M157.14%16M
-Disposal profit --0--0--0---794M--3M---797M--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%-790M3,412.50%1.06B-130.00%-46M
Changes in working capital -397.36%-1.7B155.92%510M-113.13%-283M15,875.00%631M-179.24%-271M-222.66%-341M-65.52%-912M3,052.05%2.16B99.72%-4M-26.13%342M
-Change in receivables 141.44%150M66.93%-544M61.36%-444M-541.46%-3.34B-369.57%-186M26.87%-362M-222.55%-1.65B-376.87%-1.15B1.88%-521M122.40%69M
-Change in inventory 124.67%74M-11.27%362M-339.80%-482M136.36%405M108.16%96M-328.57%-300M173.83%408M1,356.25%201M-386.46%-1.11B-1,207.78%-1.18B
-Change in payables -1,462.50%-1.74B122.19%1.74B-56.58%1.31B155.31%4.57B-56.28%641M-76.12%128M790.91%784M1,105.67%3.02B21.60%1.79B15.16%1.47B
-Changes in other current assets -191.19%-176M-128.76%-1.05B-875.58%-667M-530.19%-1B-5,037.50%-822M-37.13%193M-65.11%-459M150.00%86M92.62%-159M96.12%-16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.59%-246M31.86%-154M-6.45%-198M12.07%-845M-28.65%-229M7.69%-204M34.68%-226M13.89%-186M-56.51%-961M10.55%-178M
Interest received (cash flow from operating activities) 62.50%26M500.00%6M127.78%41M1,233.33%40M400.00%5M1,500.00%16M0.00%1M18M0.00%3M0.00%1M
Tax refund paid -125.07%-817M-102.15%-49M-109.53%-1.17B156.06%1.3B-452.94%-60M70.77%-363M417.69%2.28B63.94%-556M37.69%-2.33B-15.00%17M
Other operating cash inflow (outflow) -50.00%1M-1M00-2M100.00%2M0000
Operating cash flow -10.25%3.88B-2.73%6.7B-20.22%3.57B42.38%19.67B8.48%3.99B22.02%4.32B46.73%6.89B135.19%4.47B72.87%13.81B4.25%3.68B
Investing cash flow
Net PPE purchase and sale 46.73%-1.37B-54.86%-1.29B-293.62%-2.28B-13.97%-4.4B-24.77%-413M-61.66%-2.57B22.15%-833M33.10%-580M-20.26%-3.86B67.45%-331M
Net business purchase and sale --0--0---699M-120.08%-1.58B91.27%-46M-836.84%-1.78B-----------717M---527M
Net investment product transactions 25.21%-1.5B---639M-150.36%-1.67B249.15%1.32B--0-1,152.11%-2B--0--3.32B-88,200.00%-883M---883M
Advance cash and loans provided to other parties --0--0-150.00%-15M-30,200.00%-606M---234M---366M--0-200.00%-6M98.75%-2M--0
Repayment of advance payments to other parties and cash income from loans 300.00%8M433.33%16M1,100.00%120M-26.09%17M100.00%2M100.00%2M-40.00%3M-37.50%10M-17.86%23M-83.33%1M
Net changes in other investments --0400.00%9M-103.02%-6M-78.82%247M233.33%50M-99.80%1M94.00%-3M-71.61%199M86.26%1.17B1,400.00%15M
Investing cash flow 57.45%-2.86B-225.47%-1.9B-254.92%-4.55B-17.06%-5B62.84%-641M-515.96%-6.71B55.17%-585M2,033.55%2.94B-57.29%-4.27B-70.62%-1.73B
Financing cash flow
Net issuance payments of debt 161.78%4.68B34.99%-3.59B44.19%-1.44B-43.85%-4.7B213.96%1.61B-20.04%1.79B-134.61%-5.53B-48.01%-2.57B-70.03%-3.27B-132.50%-1.41B
Net common stock issuance -329.79%-108M90.02%-286M-211.36%-49M---2.82B55.66%-47M-55.66%47M-71,575.00%-2.87B1,000.00%44M--020.90%-106M
Cash dividends paid -20.56%-1.24B48.50%-103M4.92%-1.24B-139.11%-2.54B90.48%-4M-268.21%-1.03B-3,233.33%-200M-77.63%-1.3B---1.06B---42M
Net other fund-raising expenses ------31M--1M-10.50%179M-10.45%180M54.55%-45M--------16.28%200M17.54%201M
Financing cash flow 334.70%3.3B53.79%-3.95B28.94%-2.72B-139.33%-9.88B227.91%1.74B-61.37%758M-277.06%-8.55B-55.27%-3.83B-125.63%-4.13B-131.01%-1.36B
Net cash flow
Beginning cash position 2.11%27.67B-8.41%26.87B18.74%30.56B26.65%25.74B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B20.44%20.32B87.35%25.15B
Current changes in cash 364.20%4.32B137.56%844M-203.52%-3.71B-11.58%4.79B754.79%5.09B-137.02%-1.63B-300.45%-2.25B599.44%3.58B57.13%5.41B-91.37%595M
Effect of exchange rate changes 2,060.00%98M-600.00%-45M0.00%16M1,750.00%37M254.55%17M58.33%-5M0.00%9M0.00%16M-60.00%2M-650.00%-11M
Cash adjustments other than cash changes ---------200.00%-1M--1M----------0--1M--------
End cash Position 26.04%32.09B2.11%27.67B-8.41%26.87B18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B
Free cash flow 43.37%2.51B-10.66%5.41B-67.00%1.28B53.40%15.27B6.87%3.58B-10.30%1.75B67.07%6.05B276.31%3.89B108.18%9.96B33.29%3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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