Premium Group Co., Ltd.【JP:7199】Cash flow
Market cap
¥79.2B
P/E ratio
12.2x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | 339 | 323 | 855 | 1,316 | 1,294 | 1,419 | 1,640 | 1,854 |
| Cash from operations | 2,712 | 2,769 | 1,043 | -1,015 | -1,246 | 1,321 | 1,608 | -449 | 2,489 | -7,761 |
| Capital expenditures | - | - | -48 | -152 | -692 | -911 | -243 | -319 | -385 | -442 |
| Cash from investing | -4,860 | -1,393 | -852 | -706 | -1,618 | -1,172 | -1,028 | -2,320 | -3,093 | -2,456 |
| Payments for dividends | - | - | - | -771 | -570 | -567 | -621 | -722 | -934 | -1,327 |
| Repurchases of common stock | - | - | - | -1 | -1,200 | - | -1 | - | -2,062 | - |
| Proceeds from issuance of term debt, net | - | - | 8,400 | 3,217 | 11,046 | 4,076 | 11,048 | 13,358 | 21,004 | 19,867 |
| Repayments of term debt | - | - | -5,243 | -3,003 | -3,801 | -5,740 | -6,063 | -6,349 | -9,384 | -11,530 |
| Cash from financing | 7,489 | -2,223 | 1,790 | 1,645 | 2,967 | 1,617 | 2,797 | 6,181 | 6,892 | 6,220 |