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2588 Premium Water Holdings

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  • 3140
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
93.67BMarket Cap16.63P/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
(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
(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%4.89B12.12%19.17B11.41%4.28B-2.64%4.87B5.03%4.83B41.94%5.2B38.60%17.1B3.56%3.84B34.71%5B45.75%4.6B
Net profit before non-cash adjustment 104.97%2.43B25.12%8.03B67.72%1.7B49.42%3.08B15.58%2.06B-23.83%1.19B17.40%6.42B-4.16%1.01B14.43%2.06B34.14%1.78B
Total adjustment of non-cash items 47.98%2.74B-1.62%10.51B14.65%2.85B-19.92%2.13B9.43%3.68B-14.88%1.85B28.52%10.69B13.73%2.49B11.39%2.66B42.02%3.36B
-Depreciation and amortization 14.47%2.94B12.52%10.79B15.11%2.9B11.07%2.7B11.39%2.63B12.37%2.57B14.37%9.59B12.63%2.52B13.35%2.43B14.78%2.36B
-Share of associates 333.33%312M1,575.00%536M1,706.25%289M3,950.00%77M3,166.67%98M380.00%72M176.19%32M157.14%16M-200.00%-2M142.86%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%-790M3,412.50%1.06B-130.00%-46M-4.12%233M214.15%999M
Changes in working capital -113.13%-283M15,875.00%631M-179.24%-271M-222.66%-341M-65.52%-912M3,052.05%2.16B99.72%-4M-26.13%342M158.40%278M-1.10%-551M
-Change in receivables 61.36%-444M-541.46%-3.34B-369.57%-186M26.87%-362M-222.55%-1.65B-376.87%-1.15B1.88%-521M122.40%69M-37.12%-495M-381.77%-510M
-Change in inventory -339.80%-482M136.36%405M108.16%96M-328.57%-300M173.83%408M1,356.25%201M-386.46%-1.11B-1,207.78%-1.18B-222.81%-70M260.22%149M
-Change in payables -56.58%1.31B155.31%4.57B-56.28%641M-76.12%128M790.91%784M1,105.67%3.02B21.60%1.79B15.16%1.47B3,250.00%536M-39.73%88M
-Changes in other current assets -875.58%-667M-530.19%-1B-5,037.50%-822M-37.13%193M-65.11%-459M150.00%86M92.62%-159M96.12%-16M263.30%307M64.31%-278M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.45%-198M12.07%-845M-28.65%-229M7.69%-204M34.68%-226M13.89%-186M-56.51%-961M10.55%-178M-90.52%-221M-77.44%-346M
Interest received (cash flow from operating activities) 127.78%41M1,233.33%40M400.00%5M1,500.00%16M0.00%1M18M0.00%3M0.00%1M0.00%1M0.00%1M
Tax refund paid -109.53%-1.17B156.06%1.3B-452.94%-60M70.77%-363M417.69%2.28B63.94%-556M37.69%-2.33B-15.00%17M4.31%-1.24B181.97%441M
Other operating cash inflow (outflow) 00-2M100.00%2M00001M0
Operating cash flow -20.22%3.57B42.38%19.67B8.48%3.99B22.02%4.32B46.73%6.89B135.19%4.47B72.87%13.81B4.25%3.68B53.93%3.54B93.85%4.69B
Investing cash flow
Net PPE purchase and sale -293.62%-2.28B-13.97%-4.4B-24.77%-413M-61.66%-2.57B22.15%-833M33.10%-580M-20.26%-3.86B67.45%-331M-155.38%-1.59B-31.61%-1.07B
Net business purchase and sale ---699M-120.08%-1.58B91.27%-46M-836.84%-1.78B-----------717M---527M---190M----
Net investment product transactions -150.36%-1.67B249.15%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%-6M98.75%-2M--0--0--0
Repayment of advance payments to other parties and cash income from loans 1,100.00%120M-26.09%17M100.00%2M100.00%2M-40.00%3M-37.50%10M-17.86%23M-83.33%1M-85.71%1M25.00%5M
Net changes in other investments -103.02%-6M-78.82%247M233.33%50M-99.80%1M94.00%-3M-71.61%199M86.26%1.17B1,400.00%15M-44.63%500M-162.50%-50M
Investing cash flow -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-493.50%-1.09B-48.97%-1.31B
Financing cash flow
Net issuance payments of debt 44.19%-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%-1.41B189.76%2.24B-59.88%-2.36B
Net common stock issuance -211.36%-49M---2.82B55.66%-47M-55.66%47M-71,575.00%-2.87B1,000.00%44M--020.90%-106M96.30%106M---4M
Cash dividends paid 4.92%-1.24B-139.11%-2.54B90.48%-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%180M54.55%-45M--------16.28%200M17.54%201M-219.35%-99M----
Financing cash flow 28.94%-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%-1.36B179.53%1.96B-54.64%-2.27B
Net cash flow
Beginning cash position 18.74%30.56B26.65%25.74B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B20.44%20.32B87.35%25.15B55.93%20.75B48.36%19.62B
Current changes in cash -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%595M3,876.58%4.41B1,318.99%1.12B
Effect of exchange rate changes 0.00%16M1,750.00%37M254.55%17M58.33%-5M0.00%9M0.00%16M-60.00%2M-650.00%-11M-300.00%-12M800.00%9M
Cash adjustments other than cash changes -200.00%-1M--1M----------0--1M----------------
End cash Position -8.41%26.87B18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B87.35%25.15B55.93%20.75B
Free cash flow -67.00%1.28B53.40%15.27B6.87%3.58B-10.30%1.75B67.07%6.05B276.31%3.89B108.18%9.96B33.29%3.35B16.27%1.95B125.31%3.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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