JP Stock MarketDetailed Quotes

2588 Premium Water Holdings

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  • 2896
  • -17-0.58%
20min DelayMarket Closed May 29 15:00 JST
86.26BMarket Cap15.34P/E (Static)

Premium Water Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
12.12%19.17B
11.41%4.28B
-2.64%4.87B
5.03%4.83B
41.94%5.2B
38.60%17.1B
3.56%3.84B
34.71%5B
45.75%4.6B
107.72%3.66B
Net profit before non-cash adjustment
25.12%8.03B
67.72%1.7B
49.42%3.08B
15.58%2.06B
-23.83%1.19B
17.40%6.42B
-4.16%1.01B
14.43%2.06B
34.14%1.78B
22.02%1.56B
Total adjustment of non-cash items
-1.62%10.51B
14.65%2.85B
-19.92%2.13B
9.43%3.68B
-14.88%1.85B
28.52%10.69B
13.73%2.49B
11.39%2.66B
42.02%3.36B
58.56%2.18B
-Depreciation and amortization
12.52%10.79B
15.11%2.9B
11.07%2.7B
11.39%2.63B
12.37%2.57B
14.37%9.59B
12.63%2.52B
13.35%2.43B
14.78%2.36B
17.03%2.29B
-Share of associates
1,575.00%536M
1,706.25%289M
3,950.00%77M
3,166.67%98M
380.00%72M
176.19%32M
157.14%16M
-200.00%-2M
142.86%3M
266.67%15M
-Disposal profit
---794M
--3M
---797M
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-102.26%-24M
-634.78%-338M
-34.76%152M
-4.70%952M
-526.98%-790M
3,412.50%1.06B
-130.00%-46M
-4.12%233M
214.15%999M
78.01%-126M
Changes in working capital
15,875.00%631M
-179.24%-271M
-222.66%-341M
-65.52%-912M
3,052.05%2.16B
99.72%-4M
-26.13%342M
158.40%278M
-1.10%-551M
91.75%-73M
-Change in receivables
-541.46%-3.34B
-369.57%-186M
26.87%-362M
-222.55%-1.65B
-376.87%-1.15B
1.88%-521M
122.40%69M
-37.12%-495M
-381.77%-510M
1,065.12%415M
-Change in inventory
136.36%405M
108.16%96M
-328.57%-300M
173.83%408M
1,356.25%201M
-386.46%-1.11B
-1,207.78%-1.18B
-222.81%-70M
260.22%149M
84.47%-16M
-Change in payables
155.31%4.57B
-56.28%641M
-76.12%128M
790.91%784M
1,105.67%3.02B
21.60%1.79B
15.16%1.47B
3,250.00%536M
-39.73%88M
-910.81%-300M
-Changes in other current assets
-530.19%-1B
-5,037.50%-822M
-37.13%193M
-65.11%-459M
150.00%86M
92.62%-159M
96.12%-16M
263.30%307M
64.31%-278M
77.84%-172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.07%-845M
-28.65%-229M
7.69%-204M
34.68%-226M
13.89%-186M
-56.51%-961M
10.55%-178M
-90.52%-221M
-77.44%-346M
-107.69%-216M
Interest received (cash flow from operating activities)
1,233.33%40M
400.00%5M
1,500.00%16M
0.00%1M
18M
0.00%3M
0.00%1M
0.00%1M
0.00%1M
0
Tax refund paid
156.06%1.3B
-452.94%-60M
70.77%-363M
417.69%2.28B
63.94%-556M
37.69%-2.33B
-15.00%17M
4.31%-1.24B
181.97%441M
19.56%-1.54B
Other operating cash inflow (outflow)
0
-2M
100.00%2M
0
0
0
0
1M
0
-1M
Operating cash flow
42.38%19.67B
8.48%3.99B
22.02%4.32B
46.73%6.89B
135.19%4.47B
72.87%13.81B
4.25%3.68B
53.93%3.54B
93.85%4.69B
833.98%1.9B
Investing cash flow
Net PPE purchase and sale
-13.97%-4.4B
-24.77%-413M
-61.66%-2.57B
22.15%-833M
33.10%-580M
-20.26%-3.86B
67.45%-331M
-155.38%-1.59B
-31.61%-1.07B
-14.68%-867M
Net business purchase and sale
-120.08%-1.58B
91.27%-46M
-836.84%-1.78B
----
----
---717M
---527M
---190M
----
----
Net investment product transactions
249.15%1.32B
--0
-1,152.11%-2B
--0
--3.32B
-88,200.00%-883M
---883M
--190M
---190M
--0
Advance cash and loans provided to other parties
-30,200.00%-606M
---234M
---366M
--0
-200.00%-6M
98.75%-2M
--0
--0
--0
33.33%-2M
Repayment of advance payments to other parties and cash income from loans
-26.09%17M
100.00%2M
100.00%2M
-40.00%3M
-37.50%10M
-17.86%23M
-83.33%1M
-85.71%1M
25.00%5M
45.45%16M
Net changes in other investments
-78.82%247M
233.33%50M
-99.80%1M
94.00%-3M
-71.61%199M
86.26%1.17B
1,400.00%15M
-44.63%500M
-162.50%-50M
295.81%701M
Investing cash flow
-17.06%-5B
62.84%-641M
-515.96%-6.71B
55.17%-585M
2,033.55%2.94B
-57.29%-4.27B
-70.62%-1.73B
-493.50%-1.09B
-48.97%-1.31B
86.26%-152M
Financing cash flow
Net issuance payments of debt
-43.85%-4.7B
213.96%1.61B
-20.04%1.79B
-134.61%-5.53B
-48.01%-2.57B
-70.03%-3.27B
-132.50%-1.41B
189.76%2.24B
-59.88%-2.36B
24.51%-1.74B
Net common stock issuance
---2.82B
55.66%-47M
-55.66%47M
-71,575.00%-2.87B
1,000.00%44M
--0
20.90%-106M
96.30%106M
---4M
--4M
Cash dividends paid
-139.11%-2.54B
90.48%-4M
-268.21%-1.03B
-3,233.33%-200M
-77.63%-1.3B
---1.06B
---42M
---280M
---6M
---733M
Net other fund-raising expenses
-10.50%179M
-10.45%180M
54.55%-45M
----
----
16.28%200M
17.54%201M
-219.35%-99M
----
----
Financing cash flow
-139.33%-9.88B
227.91%1.74B
-61.37%758M
-277.06%-8.55B
-55.27%-3.83B
-125.63%-4.13B
-131.01%-1.36B
179.53%1.96B
-54.64%-2.27B
-8.35%-2.47B
Net cash flow
Beginning cash position
26.65%25.74B
1.20%25.46B
30.58%27.1B
49.51%29.34B
26.65%25.74B
20.44%20.32B
87.35%25.15B
55.93%20.75B
48.36%19.62B
20.44%20.32B
Current changes in cash
-11.58%4.79B
754.79%5.09B
-137.02%-1.63B
-300.45%-2.25B
599.44%3.58B
57.13%5.41B
-91.37%595M
3,876.58%4.41B
1,318.99%1.12B
80.31%-717M
Effect of exchange rate changes
1,750.00%37M
254.55%17M
58.33%-5M
0.00%9M
0.00%16M
-60.00%2M
-650.00%-11M
-300.00%-12M
800.00%9M
500.00%16M
Cash adjustments other than cash changes
--1M
----
----
--0
--1M
----
----
----
----
----
End cash Position
18.74%30.56B
18.74%30.56B
1.20%25.46B
30.58%27.1B
49.51%29.34B
26.65%25.74B
26.65%25.74B
87.35%25.15B
55.93%20.75B
48.36%19.62B
Free cash flow
53.40%15.27B
6.87%3.58B
-10.30%1.75B
67.07%6.05B
276.31%3.89B
108.18%9.96B
33.29%3.35B
16.27%1.95B
125.31%3.62B
201.87%1.03B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 12.12%19.17B11.41%4.28B-2.64%4.87B5.03%4.83B41.94%5.2B38.60%17.1B3.56%3.84B34.71%5B45.75%4.6B107.72%3.66B
Net profit before non-cash adjustment 25.12%8.03B67.72%1.7B49.42%3.08B15.58%2.06B-23.83%1.19B17.40%6.42B-4.16%1.01B14.43%2.06B34.14%1.78B22.02%1.56B
Total adjustment of non-cash items -1.62%10.51B14.65%2.85B-19.92%2.13B9.43%3.68B-14.88%1.85B28.52%10.69B13.73%2.49B11.39%2.66B42.02%3.36B58.56%2.18B
-Depreciation and amortization 12.52%10.79B15.11%2.9B11.07%2.7B11.39%2.63B12.37%2.57B14.37%9.59B12.63%2.52B13.35%2.43B14.78%2.36B17.03%2.29B
-Share of associates 1,575.00%536M1,706.25%289M3,950.00%77M3,166.67%98M380.00%72M176.19%32M157.14%16M-200.00%-2M142.86%3M266.67%15M
-Disposal profit ---794M--3M---797M--0--0--0--0--0--0--0
-Other non-cash items -102.26%-24M-634.78%-338M-34.76%152M-4.70%952M-526.98%-790M3,412.50%1.06B-130.00%-46M-4.12%233M214.15%999M78.01%-126M
Changes in working capital 15,875.00%631M-179.24%-271M-222.66%-341M-65.52%-912M3,052.05%2.16B99.72%-4M-26.13%342M158.40%278M-1.10%-551M91.75%-73M
-Change in receivables -541.46%-3.34B-369.57%-186M26.87%-362M-222.55%-1.65B-376.87%-1.15B1.88%-521M122.40%69M-37.12%-495M-381.77%-510M1,065.12%415M
-Change in inventory 136.36%405M108.16%96M-328.57%-300M173.83%408M1,356.25%201M-386.46%-1.11B-1,207.78%-1.18B-222.81%-70M260.22%149M84.47%-16M
-Change in payables 155.31%4.57B-56.28%641M-76.12%128M790.91%784M1,105.67%3.02B21.60%1.79B15.16%1.47B3,250.00%536M-39.73%88M-910.81%-300M
-Changes in other current assets -530.19%-1B-5,037.50%-822M-37.13%193M-65.11%-459M150.00%86M92.62%-159M96.12%-16M263.30%307M64.31%-278M77.84%-172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.07%-845M-28.65%-229M7.69%-204M34.68%-226M13.89%-186M-56.51%-961M10.55%-178M-90.52%-221M-77.44%-346M-107.69%-216M
Interest received (cash flow from operating activities) 1,233.33%40M400.00%5M1,500.00%16M0.00%1M18M0.00%3M0.00%1M0.00%1M0.00%1M0
Tax refund paid 156.06%1.3B-452.94%-60M70.77%-363M417.69%2.28B63.94%-556M37.69%-2.33B-15.00%17M4.31%-1.24B181.97%441M19.56%-1.54B
Other operating cash inflow (outflow) 0-2M100.00%2M00001M0-1M
Operating cash flow 42.38%19.67B8.48%3.99B22.02%4.32B46.73%6.89B135.19%4.47B72.87%13.81B4.25%3.68B53.93%3.54B93.85%4.69B833.98%1.9B
Investing cash flow
Net PPE purchase and sale -13.97%-4.4B-24.77%-413M-61.66%-2.57B22.15%-833M33.10%-580M-20.26%-3.86B67.45%-331M-155.38%-1.59B-31.61%-1.07B-14.68%-867M
Net business purchase and sale -120.08%-1.58B91.27%-46M-836.84%-1.78B-----------717M---527M---190M--------
Net investment product transactions 249.15%1.32B--0-1,152.11%-2B--0--3.32B-88,200.00%-883M---883M--190M---190M--0
Advance cash and loans provided to other parties -30,200.00%-606M---234M---366M--0-200.00%-6M98.75%-2M--0--0--033.33%-2M
Repayment of advance payments to other parties and cash income from loans -26.09%17M100.00%2M100.00%2M-40.00%3M-37.50%10M-17.86%23M-83.33%1M-85.71%1M25.00%5M45.45%16M
Net changes in other investments -78.82%247M233.33%50M-99.80%1M94.00%-3M-71.61%199M86.26%1.17B1,400.00%15M-44.63%500M-162.50%-50M295.81%701M
Investing cash flow -17.06%-5B62.84%-641M-515.96%-6.71B55.17%-585M2,033.55%2.94B-57.29%-4.27B-70.62%-1.73B-493.50%-1.09B-48.97%-1.31B86.26%-152M
Financing cash flow
Net issuance payments of debt -43.85%-4.7B213.96%1.61B-20.04%1.79B-134.61%-5.53B-48.01%-2.57B-70.03%-3.27B-132.50%-1.41B189.76%2.24B-59.88%-2.36B24.51%-1.74B
Net common stock issuance ---2.82B55.66%-47M-55.66%47M-71,575.00%-2.87B1,000.00%44M--020.90%-106M96.30%106M---4M--4M
Cash dividends paid -139.11%-2.54B90.48%-4M-268.21%-1.03B-3,233.33%-200M-77.63%-1.3B---1.06B---42M---280M---6M---733M
Net other fund-raising expenses -10.50%179M-10.45%180M54.55%-45M--------16.28%200M17.54%201M-219.35%-99M--------
Financing cash flow -139.33%-9.88B227.91%1.74B-61.37%758M-277.06%-8.55B-55.27%-3.83B-125.63%-4.13B-131.01%-1.36B179.53%1.96B-54.64%-2.27B-8.35%-2.47B
Net cash flow
Beginning cash position 26.65%25.74B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B20.44%20.32B87.35%25.15B55.93%20.75B48.36%19.62B20.44%20.32B
Current changes in cash -11.58%4.79B754.79%5.09B-137.02%-1.63B-300.45%-2.25B599.44%3.58B57.13%5.41B-91.37%595M3,876.58%4.41B1,318.99%1.12B80.31%-717M
Effect of exchange rate changes 1,750.00%37M254.55%17M58.33%-5M0.00%9M0.00%16M-60.00%2M-650.00%-11M-300.00%-12M800.00%9M500.00%16M
Cash adjustments other than cash changes --1M----------0--1M--------------------
End cash Position 18.74%30.56B18.74%30.56B1.20%25.46B30.58%27.1B49.51%29.34B26.65%25.74B26.65%25.74B87.35%25.15B55.93%20.75B48.36%19.62B
Free cash flow 53.40%15.27B6.87%3.58B-10.30%1.75B67.07%6.05B276.31%3.89B108.18%9.96B33.29%3.35B16.27%1.95B125.31%3.62B201.87%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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