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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
2588
Premium Water Holdings, Inc.
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Premium Water Holdings, Inc. (2588) Cash flow

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Premium Water Holdings, Inc. Cash Flow

JP:2588's free cash flow for Q1 2024 was ¥1.28B. For the 2024 fiscal year, JP:2588's free cash flow was decreased by ¥10.49B and operating cash flow was ¥3.57B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 19.67B¥ 7.99B¥ 9.45B¥ 6.66B¥ 4.80B
Investing Cash Flow
¥ -5.00B¥ -2.72B¥ -5.49B¥ -1.33B¥ -1.20B
Financing Cash Flow
¥ -9.88B¥ -4.13B¥ 2.66B¥ -1.83B¥ -1.93B
End Cash Position
¥ 29.96B¥ 20.32B¥ 16.87B¥ 10.24B¥ 6.73B
Free Cash Flow
¥ 15.27B¥ 4.78B¥ 6.09B¥ 5.40B¥ 4.17B
Currency in JPY

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