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Premium Group Co Ltd
TSE:7199

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Premium Group Co Ltd Logo
Premium Group Co Ltd
TSE:7199
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Price: 2 280 JPY 1.56%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
-3.1B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-164%
5 Years
-338%
7 Years
-
10 Years
-
6.9B
-55%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+326%
5 Years
+341%
7 Years
-
10 Years
-

Cash Flow Statement
Premium Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
2 079
1 979
2 329
1 832
1 744
2 097
4 133
4 107
4 091
2 604
1 397
1 553
2 160
3 463
3 115
3 377
3 584
4 017
4 342
5 563
5 737
5 344
5 595
4 707
5 159
6 241
Depreciation & Amortization
426
339
424
305
310
332
421
570
701
855
996
1 100
1 186
1 316
1 310
1 318
1 340
1 294
1 335
1 367
1 399
1 419
1 436
1 477
1 521
1 640
Other Non-Cash Items
(332)
(351)
(356)
(26)
(14)
(108)
(11)
(87)
38
1 093
1 006
1 208
1 063
154
132
47
90
(28)
(22)
(1 060)
(1 003)
(917)
(895)
162
210
277
Cash Taxes Paid
807
677
1 005
608
632
1 048
1 197
778
893
1 252
1 111
1 252
1 390
605
922
1 022
984
1 163
1 246
1 271
1 346
1 462
1 297
1 254
1 240
1 051
Cash Interest Paid
87
89
105
64
98
94
99
124
140
164
184
187
187
153
150
149
152
153
165
172
187
207
226
252
281
336
Change in Working Capital
(379)
(923)
(1 234)
(1 724)
(2 349)
(3 336)
(8 430)
(8 829)
(6 395)
(5 797)
(888)
(368)
(3 761)
(3 612)
(4 478)
(3 392)
(3 174)
(3 675)
(3 759)
(3 289)
(4 837)
(6 295)
(7 452)
(7 121)
(8 307)
(5 669)
Cash from Operating Activities
1 794
N/A
1 043
-42%
1 163
+11%
388
-67%
(308)
N/A
(1 015)
-230%
(3 887)
-283%
(4 239)
-9%
(1 565)
+63%
(1 246)
+20%
2 512
N/A
3 492
+39%
647
-81%
1 321
+104%
80
-94%
1 350
+1 593%
1 840
+36%
1 608
-13%
1 896
+18%
2 581
+36%
1 296
-50%
(449)
N/A
(1 316)
-193%
(775)
+41%
(1 417)
-83%
2 489
N/A
Investing Cash Flow
Capital Expenditures
(238)
(229)
(323)
(384)
(390)
(356)
(470)
(399)
(630)
(974)
(1 419)
(1 409)
(1 194)
(1 211)
(632)
(788)
(945)
(819)
(1 237)
(1 480)
(1 913)
(2 155)
(2 298)
(2 377)
(2 261)
(2 133)
Other Items
(654)
(624)
(630)
(92)
(289)
(349)
(858)
(873)
(719)
(644)
(130)
(138)
46
39
30
40
(190)
(209)
(271)
(361)
(190)
(165)
(134)
(278)
(794)
(960)
Cash from Investing Activities
(893)
N/A
(852)
+5%
(954)
-12%
(476)
+50%
(679)
-43%
(706)
-4%
(1 328)
-88%
(1 272)
+4%
(1 349)
-6%
(1 618)
-20%
(1 549)
+4%
(1 546)
+0%
(1 148)
+26%
(1 172)
-2%
(602)
+49%
(748)
-24%
(1 135)
-52%
(1 028)
+9%
(1 508)
-47%
(1 841)
-22%
(2 103)
-14%
(2 320)
-10%
(2 432)
-5%
(2 655)
-9%
(3 055)
-15%
(3 093)
-1%
Financing Cash Flow
Net Issuance of Common Stock
131
131
131
131
0
218
0
218
(832)
(1 192)
(1 192)
(1 192)
(143)
0
0
0
(1)
(1)
0
(1)
0
0
0
0
(1 250)
(2 062)
Net Issuance of Debt
(230)
1 659
1 763
2 068
3 100
2 191
5 052
6 337
3 980
4 902
5 787
2 650
2 259
2 096
(2 246)
(1 380)
(1 119)
3 280
3 199
3 395
4 975
7 060
7 476
8 135
17 632
9 740
Cash Paid for Dividends
0
0
(503)
(513)
(770)
(771)
(535)
(538)
(571)
(570)
(582)
(571)
(567)
(567)
(588)
(588)
(621)
(621)
(654)
(654)
(721)
(722)
(815)
(816)
(934)
(934)
Other
0
(0)
15
34
30
(76)
(79)
(85)
(78)
(172)
(159)
(150)
(142)
88
83
81
143
139
132
118
116
(157)
(165)
(155)
(128)
148
Cash from Financing Activities
(99)
N/A
1 790
N/A
1 406
-21%
1 720
+22%
2 406
+40%
1 563
-35%
4 657
+198%
5 933
+27%
2 453
-59%
2 967
+21%
3 854
+30%
737
-81%
1 407
+91%
1 617
+15%
(2 752)
N/A
(1 887)
+31%
(1 598)
+15%
2 797
N/A
2 676
-4%
2 858
+7%
4 370
+53%
6 181
+41%
6 496
+5%
7 164
+10%
15 320
+114%
6 892
-55%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
0
0
(3)
(2)
(3)
(2)
2
(0)
(2)
0
1
4
7
3
3
4
4
6
5
Net Change in Cash
803
N/A
1 981
+147%
1 615
-18%
1 631
+1%
1 420
-13%
(157)
N/A
(558)
-254%
422
N/A
(461)
N/A
100
N/A
4 815
+4 736%
2 680
-44%
904
-66%
1 768
+96%
(3 274)
N/A
(1 287)
+61%
(893)
+31%
3 378
N/A
3 068
-9%
3 605
+18%
3 566
-1%
3 415
-4%
2 752
-19%
3 738
+36%
10 854
+190%
6 293
-42%
Free Cash Flow
Free Cash Flow
1 556
N/A
814
-48%
840
+3%
4
-100%
(697)
N/A
(1 371)
-97%
(4 357)
-218%
(4 638)
-6%
(2 195)
+53%
(2 220)
-1%
1 093
N/A
2 084
+91%
(546)
N/A
110
N/A
(552)
N/A
562
N/A
895
+59%
789
-12%
659
-16%
1 101
+67%
(617)
N/A
(2 604)
-322%
(3 614)
-39%
(3 152)
+13%
(3 678)
-17%
356
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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