Cash Flow Premium Water Holdings, Inc. 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
9,932.00
8,564.00
6,448.00
5,423.00
3,920.00
1,472.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-377.00
-265.00
158.00
-2,149.00
-831.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,659.00
19,669.00
13,814.00
7,991.00
9,448.00
6,659.00
Cash Flow from Investing Activities
-12,774.00
-5,001.00
-4,272.00
-2,716.00
-5,487.00
-1,334.00
Cash Flow from Financing Activities
-6,541.00
-9,882.00
-4,129.00
-1,830.00
2,659.00
-1,831.00
Net Cash Inflow / Outflow
1,339.00
4,823.00
5,415.00
3,450.00
6,635.00
3,495.00
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
37.00
2.00
5.00
15.00
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 Water Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9932
6503
3,429.00
52.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-377
1341
-1,718.00
-128.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20659
7375
13,284.00
180.12%
Cash Flow from Investing Activities
-12774
-15016
2,242.00
14.93%
Cash Flow from Financing Activities
-6541
-2031
-4,510.00
-222.06%
Net Cash Inflow / Outflow
1339
-8321
9,660.00
116.09%
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
1351
-1,356.00
-100.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 5.03% vs 42.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
20,659.00
19,669.00
5.03%
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