Cash Flow Premium Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8,505.00
6,829.00
6,122.00
4,269.00
3,804.00
3,404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,925.00
3,812.00
6,735.00
4,495.00
5,162.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,885.00
10,536.00
13,625.00
8,821.00
9,227.00
3,973.00
Cash Flow from Investing Activities
-1,931.00
-2,456.00
-3,093.00
-2,320.00
-1,028.00
-1,172.00
Cash Flow from Financing Activities
32,148.00
6,220.00
6,892.00
6,181.00
2,797.00
1,617.00
Net Cash Inflow / Outflow
25,349.00
14,305.00
17,429.00
12,685.00
10,997.00
4,420.00
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
17.00
5.00
5.00
3.00
1.00
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
8505
6368.596
2,137.00
33.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12925
-684.708
-12,241.00
-1787.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4885
3847.407
-8,732.00
-226.97%
Cash Flow from Investing Activities
-1931
-314.302
-1,617.00
-514.38%
Cash Flow from Financing Activities
32148
-1742.784
33,890.00
1944.63%
Net Cash Inflow / Outflow
25349
1790.321
23,559.00
1315.89%
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
17
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -146.36% vs -22.67% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-4,885.00
10,536.00
-146.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
