Premium Water Holdings,Inc.【JP:2588】Cash flow
Market cap
¥100.3B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 935 | 1,195 | 2,296 | 3,430 | 4,412 | 6,148 | 6,961 | 8,388 | 9,593 | 10,794 | 12,424 |
| Cash from operations | -89 | 1,475 | 150 | 532 | 4,801 | 6,660 | 9,448 | 7,991 | 13,814 | 19,669 | 20,659 |
| Capital expenditures | -1,474 | -1,758 | -235 | -641 | -276 | -1,259 | -3,360 | -3,209 | -3,859 | -4,398 | -6,384 |
| Cash from investing | -1,529 | -1,609 | 189 | -1,531 | -1,196 | -1,335 | -5,487 | -2,716 | -4,272 | -5,001 | -12,774 |
| Payments for dividends | - | - | - | - | - | - | - | - | -1,061 | -2,537 | -2,677 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | -80 | - | -2,823 | -484 |
| Proceeds from issuance of term debt, net | 3,131 | 1,316 | 3,050 | 3,800 | 4,680 | - | - | - | - | - | - |
| Repayments of term debt | -1,329 | -2,116 | -2,182 | -1,625 | -2,582 | - | - | - | - | - | - |
| Cash from financing | 1,274 | -633 | 2,632 | 1,826 | -1,928 | -1,832 | 2,659 | -1,830 | -4,129 | -9,882 | -6,541 |