Cash Flow Premium Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,829.00
6,122.00
4,269.00
3,804.00
3,404.00
2,603.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,812.00
6,735.00
4,495.00
5,162.00
-203.00
882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,536.00
13,625.00
8,821.00
9,227.00
3,973.00
4,020.00
Cash Flow from Investing Activities
-2,456.00
-3,093.00
-2,320.00
-1,028.00
-1,172.00
-1,618.00
Cash Flow from Financing Activities
6,220.00
6,892.00
6,181.00
2,797.00
1,617.00
2,966.00
Net Cash Inflow / Outflow
14,305.00
17,429.00
12,685.00
10,997.00
4,420.00
5,365.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
5.00
3.00
1.00
2.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Premium Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6829
6730.583
99.00
1.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3812
998.293
2,814.00
281.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10536
6280.767
4,256.00
67.75%
Cash Flow from Investing Activities
-2456
-1045.662
-1,411.00
-134.88%
Cash Flow from Financing Activities
6220
-979.006
7,199.00
735.34%
Net Cash Inflow / Outflow
14305
4256.099
10,049.00
236.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.67% vs 54.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,536.00
13,625.00
-22.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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