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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
7199
Premium Group Co., Ltd.
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Premium Group Co., Ltd. (7199) Cash flow

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Premium Group Co., Ltd. Cash Flow

JP:7199's free cash flow for Q2 2024 was ¥4.60B. For the 2024 fiscal year, JP:7199's free cash flow was decreased by ¥2.96B and operating cash flow was ¥4.87B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.49B¥ -449.00M¥ 1.61B¥ 1.32B¥ -1.25B
Investing Cash Flow
¥ -3.09B¥ -2.32B¥ -1.03B¥ -1.17B¥ -1.62B
Financing Cash Flow
¥ 6.89B¥ 6.18B¥ 2.80B¥ 1.62B¥ 2.97B
End Cash Position
¥ 21.14B¥ 14.85B¥ 11.43B¥ 8.05B¥ 6.29B
Free Cash Flow
¥ 356.00M¥ -2.60B¥ 789.00M¥ 110.00M¥ -2.22B
Currency in JPY

Premium Group Co., Ltd. Cash Flow

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