Premium Group (7199) Cash Flow Statement

1983
+4+0.20%

20min DelayMarket Closed Jan 16 15:30 JST

80.68BMarket Cap16.26P/E (Static)

Premium Group (7199) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-90.15%126M

-7,820.86%-10.73B

-241.77%-5.33B

69.59%-433M

-58.80%1.28B

153.67%139M

250.70%3.76B

262.38%2.34B

-78.89%-1.42B

21.20%3.1B

Net profit before non-cash adjustment

-8.05%2.02B

-9.01%1.71B

9.77%6.85B

20.91%1.97B

55.37%2.2B

33.24%1.88B

16.79%6.24B

153.69%1.79B

38.34%1.63B

-38.54%1.42B

Total adjustment of non-cash items

30.62%785M

-7.10%523M

14.87%2.51B

17.05%659M

30.09%601M

16.08%563M

160.74%2.19B

13.26%675M

18.03%563M

177.52%462M

-Depreciation and amortization

30.29%542M

17.88%534M

13.05%1.85B

16.34%470M

8.90%416M

23.43%453M

15.57%1.64B

32.34%487M

12.22%404M

12.02%382M

-Share of associates

-96.00%-49M

-70.59%-29M

81.51%-22M

400.00%36M

37.50%-25M

71.67%-17M

88.93%-119M

86.27%-7M

52.00%-12M

95.73%-40M

-Disposal profit

--0

-Other non-cash items

39.05%292M

-85.83%18M

2.11%678M

-10.53%153M

75.00%210M

-28.65%127M

34.41%664M

-30.11%195M

20.42%171M

12,100.00%120M

Changes in working capital

-76.20%-2.68B

-463.36%-12.96B

-214.56%-14.69B

15.36%-3.06B

-223.86%-1.52B

-6.92%-2.3B

8.65%-4.67B

95.43%-125M

-47.63%-3.62B

44.30%1.23B

-Change in receivables

60.45%-1.45B

-37.98%-2.82B

-64.30%-18.3B

-63.10%-4.34B

-55.91%-3.66B

36.77%-2.05B

-20.13%-11.14B

24.23%-2.89B

-40.87%-2.66B

-18.21%-2.35B

-Changes in other current assets

684.83%10.18B

-91.00%-2.91B

-746.53%-41.02B

120.69%551M

-676.79%-1.74B

-121.69%-1.52B

-2.63%-4.85B

62.70%-1.27B

-115.28%-2.66B

-174.42%-224M

-Changes in other current liabilities

-393.77%-11.41B

-670.27%-7.23B

294.53%44.63B

-57.45%725M

2.13%3.88B

-28.40%1.27B

27.38%11.31B

-10.03%4.04B

152.82%1.7B

49.80%3.8B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-7,683.33%-455M

-73.91%12M

-51.26%58M

-82.86%6M

-45.24%46M

-19.59%119M

-35.19%35M

Interest paid (cash flow from operating activities)

277.69%215M

-56.78%-185M

-54.17%-518M

-58.02%-128M

-61.33%-121M

-71.01%-118M

-62.32%-336M

-98.21%-111M

-55.77%-81M

-53.06%-75M

Interest received (cash flow from operating activities)

1,150.00%25M

200.00%3M

600.00%14M

100.00%2M

0.00%1M

100.00%2M

Tax refund paid

20.00%48M

-55.59%-1.82B

-89.44%-1.99B

-47.59%-859M

-79.90%40M

-104.72%-1.17B

28.11%-1.05B

66.32%-96M

2.35%-582M

27.56%199M

Other operating cash inflow (outflow)

0.00%-1M

0.00%1M

200.00%1M

0.00%-1M

-1M

0.00%-1M

Operating cash flow

-103.49%-42M

-1,054.54%-12.72B

-411.81%-7.76B

32.36%-1.41B

-63.06%1.21B

-35.21%-1.1B

654.34%2.49B

219.69%2.13B

-44.46%-2.09B

19.88%3.26B

Investing cash flow

Net PPE purchase and sale

-88.43%-505M

400.00%333M

-12.57%-421M

77.01%-20M

-173.47%-268M

-37.04%-111M

-57.81%-374M

-3,500.00%-108M

-93.33%-87M

-216.13%-98M

Net intangibles purchase and sale

67.36%-63M

63.06%-140M

44.79%-965M

48.71%-238M

55.32%-193M

31.59%-379M

4.79%-1.75B

42.14%-298M

17.73%-464M

-2.13%-432M

Net business purchase and sale

----

-125.92%-802M

----

-3,650.00%-355M

--0

----

Net investment product transactions

--0

99.71%-1M

--0

-250.00%-350M

---104M

-9,700.00%-98M

-1.03%-98M

Advance cash and loans provided to other parties

-623.08%-94M

89.14%-19M

-1,385.71%-208M

-400.00%-10M

-225.00%-13M

-5,733.33%-175M

56.25%-14M

-25.00%-5M

60.00%-2M

-33.33%-4M

Repayment of advance payments to other parties and cash income from loans

-42.86%4M

583.33%41M

80.00%36M

375.00%19M

-12.50%7M

100.00%6M

-4.76%20M

-37.50%5M

-20.00%4M

166.67%8M

Net changes in other investments

108.75%14M

405.88%86M

65.07%-95M

160.53%23M

7.51%-160M

88.89%17M

-86.30%-272M

-150.00%-70M

5.00%-38M

-652.17%-173M

Investing cash flow

-22.49%-768M

146.88%301M

20.59%-2.46B

78.27%-226M

21.33%-627M

5.03%-642M

-33.32%-3.09B

-7.01%-580M

-62.50%-1.04B

-38.85%-797M

Financing cash flow

Net issuance payments of debt

197.22%280M

5,384.11%19.29B

-16.79%8.84B

-77.07%2.47B

-159.38%-288M

-815.69%-365M

34.28%10.62B

-109.65%-695M

765.09%10.78B

392.17%485M

Net common stock issuance

----

--0

---2.06B

---812M

---1.25B

--0

Increase or decrease of lease financing

22.30%-223M

-47.25%-321M

-13.07%-995M

1.65%-238M

-29.86%-287M

-4.81%-218M

-3.65%-880M

0.95%-209M

-17.48%-242M

3.49%-221M

Cash dividends paid

-1,200.00%-26M

-29.68%-734M

-42.08%-1.33B

-46.23%-737M

33.33%-2M

-33.18%-566M

-29.36%-934M

0.00%-2M

-30.57%-504M

-50.00%-3M

Net other fund-raising expenses

400.00%35M

280.00%19M

-299.32%-295M

-94.90%5M

-56.25%7M

0.00%5M

194.27%148M

111.74%29M

38.03%98M

166.67%16M

Financing cash flow

446.49%1.98B

1,695.37%18.25B

-9.75%6.22B

-83.09%1.5B

-305.78%-570M

-98.27%-1.14B

11.50%6.89B

-125.06%-1.69B

1,124.97%8.88B

170.84%277M

Net cash flow

Beginning cash position

25.86%22.98B

-18.88%17.15B

42.37%21.14B

17.63%18.26B

42.83%18.26B

42.37%21.14B

29.87%14.85B

104.07%21.28B

31.72%15.53B

27.42%12.78B

Current changes in cash

14,462.50%1.17B

301.84%5.83B

-163.57%-4B

-102.35%-135M

-99.71%8M

-39.65%-2.89B

84.29%6.29B

-103.19%-141M

523.47%5.76B

56.15%2.74B

Effect of exchange rate changes

20.00%6M

-75.00%1M

0.00%5M

200.00%3M

--5M

33.33%4M

66.67%5M

-50.00%1M

200.00%1M

--0

Cash adjustments other than cash changes

----

250.00%3M

-350.00%-5M

200.00%1M

---2M

---1M

---2M

--2M

End cash Position

32.22%24.15B

25.86%22.98B

-18.88%17.15B

-14.78%18.14B

17.63%18.26B

42.83%18.26B

42.37%21.14B

104.07%21.28B

31.72%15.53B

Free cash flow

-181.85%-609M

-708.10%-12.87B

-2,675.28%-9.17B

36.90%-1.67B

-72.74%744M

-9.86%-1.59B

113.67%356M

174.48%1.72B

-24.82%-2.65B

20.38%2.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-90.15%126M	-7,820.86%-10.73B	-241.77%-5.33B	69.59%-433M	-58.80%1.28B	153.67%139M	250.70%3.76B	262.38%2.34B	-78.89%-1.42B	21.20%3.1B
Net profit before non-cash adjustment	-8.05%2.02B	-9.01%1.71B	9.77%6.85B	20.91%1.97B	55.37%2.2B	33.24%1.88B	16.79%6.24B	153.69%1.79B	38.34%1.63B	-38.54%1.42B
Total adjustment of non-cash items	30.62%785M	-7.10%523M	14.87%2.51B	17.05%659M	30.09%601M	16.08%563M	160.74%2.19B	13.26%675M	18.03%563M	177.52%462M
-Depreciation and amortization	30.29%542M	17.88%534M	13.05%1.85B	16.34%470M	8.90%416M	23.43%453M	15.57%1.64B	32.34%487M	12.22%404M	12.02%382M
-Share of associates	-96.00%-49M	-70.59%-29M	81.51%-22M	400.00%36M	37.50%-25M	71.67%-17M	88.93%-119M	86.27%-7M	52.00%-12M	95.73%-40M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	39.05%292M	-85.83%18M	2.11%678M	-10.53%153M	75.00%210M	-28.65%127M	34.41%664M	-30.11%195M	20.42%171M	12,100.00%120M
Changes in working capital	-76.20%-2.68B	-463.36%-12.96B	-214.56%-14.69B	15.36%-3.06B	-223.86%-1.52B	-6.92%-2.3B	8.65%-4.67B	95.43%-125M	-47.63%-3.62B	44.30%1.23B
-Change in receivables	60.45%-1.45B	-37.98%-2.82B	-64.30%-18.3B	-63.10%-4.34B	-55.91%-3.66B	36.77%-2.05B	-20.13%-11.14B	24.23%-2.89B	-40.87%-2.66B	-18.21%-2.35B
-Changes in other current assets	684.83%10.18B	-91.00%-2.91B	-746.53%-41.02B	120.69%551M	-676.79%-1.74B	-121.69%-1.52B	-2.63%-4.85B	62.70%-1.27B	-115.28%-2.66B	-174.42%-224M
-Changes in other current liabilities	-393.77%-11.41B	-670.27%-7.23B	294.53%44.63B	-57.45%725M	2.13%3.88B	-28.40%1.27B	27.38%11.31B	-10.03%4.04B	152.82%1.7B	49.80%3.8B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-7,683.33%-455M	-73.91%12M	-51.26%58M	6M	-82.86%6M	-45.24%46M	-19.59%119M	0	0	-35.19%35M
Interest paid (cash flow from operating activities)	277.69%215M	-56.78%-185M	-54.17%-518M	-58.02%-128M	-61.33%-121M	-71.01%-118M	-62.32%-336M	-98.21%-111M	-55.77%-81M	-53.06%-75M
Interest received (cash flow from operating activities)	1,150.00%25M	200.00%3M	600.00%14M	100.00%2M	2M	0.00%1M	100.00%2M	0	1M	0
Tax refund paid	20.00%48M	-55.59%-1.82B	-89.44%-1.99B	-47.59%-859M	-79.90%40M	-104.72%-1.17B	28.11%-1.05B	66.32%-96M	2.35%-582M	27.56%199M
Other operating cash inflow (outflow)	0.00%-1M	0.00%1M	200.00%1M	1M	0.00%-1M	1M	-1M	0	0	0.00%-1M
Operating cash flow	-103.49%-42M	-1,054.54%-12.72B	-411.81%-7.76B	32.36%-1.41B	-63.06%1.21B	-35.21%-1.1B	654.34%2.49B	219.69%2.13B	-44.46%-2.09B	19.88%3.26B
Investing cash flow
Net PPE purchase and sale	-88.43%-505M	400.00%333M	-12.57%-421M	77.01%-20M	-173.47%-268M	-37.04%-111M	-57.81%-374M	-3,500.00%-108M	-93.33%-87M	-216.13%-98M
Net intangibles purchase and sale	67.36%-63M	63.06%-140M	44.79%-965M	48.71%-238M	55.32%-193M	31.59%-379M	4.79%-1.75B	42.14%-298M	17.73%-464M	-2.13%-432M
Net business purchase and sale	----	----	-125.92%-802M	----	----	----	-3,650.00%-355M	--0	----	----
Net investment product transactions	--0	--0	99.71%-1M	--0	--0	--0	-250.00%-350M	---104M	-9,700.00%-98M	-1.03%-98M
Advance cash and loans provided to other parties	-623.08%-94M	89.14%-19M	-1,385.71%-208M	-400.00%-10M	-225.00%-13M	-5,733.33%-175M	56.25%-14M	-25.00%-5M	60.00%-2M	-33.33%-4M
Repayment of advance payments to other parties and cash income from loans	-42.86%4M	583.33%41M	80.00%36M	375.00%19M	-12.50%7M	100.00%6M	-4.76%20M	-37.50%5M	-20.00%4M	166.67%8M
Net changes in other investments	108.75%14M	405.88%86M	65.07%-95M	160.53%23M	7.51%-160M	88.89%17M	-86.30%-272M	-150.00%-70M	5.00%-38M	-652.17%-173M
Investing cash flow	-22.49%-768M	146.88%301M	20.59%-2.46B	78.27%-226M	21.33%-627M	5.03%-642M	-33.32%-3.09B	-7.01%-580M	-62.50%-1.04B	-38.85%-797M
Financing cash flow
Net issuance payments of debt	197.22%280M	5,384.11%19.29B	-16.79%8.84B	-77.07%2.47B	-159.38%-288M	-815.69%-365M	34.28%10.62B	-109.65%-695M	765.09%10.78B	392.17%485M
Net common stock issuance	----	----	--0	--0	--0	--0	---2.06B	---812M	---1.25B	--0
Increase or decrease of lease financing	22.30%-223M	-47.25%-321M	-13.07%-995M	1.65%-238M	-29.86%-287M	-4.81%-218M	-3.65%-880M	0.95%-209M	-17.48%-242M	3.49%-221M
Cash dividends paid	-1,200.00%-26M	-29.68%-734M	-42.08%-1.33B	-46.23%-737M	33.33%-2M	-33.18%-566M	-29.36%-934M	0.00%-2M	-30.57%-504M	-50.00%-3M
Net other fund-raising expenses	400.00%35M	280.00%19M	-299.32%-295M	-94.90%5M	-56.25%7M	0.00%5M	194.27%148M	111.74%29M	38.03%98M	166.67%16M
Financing cash flow	446.49%1.98B	1,695.37%18.25B	-9.75%6.22B	-83.09%1.5B	-305.78%-570M	-98.27%-1.14B	11.50%6.89B	-125.06%-1.69B	1,124.97%8.88B	170.84%277M
Net cash flow
Beginning cash position	25.86%22.98B	-18.88%17.15B	42.37%21.14B	17.63%18.26B	42.83%18.26B	42.37%21.14B	29.87%14.85B	104.07%21.28B	31.72%15.53B	27.42%12.78B
Current changes in cash	14,462.50%1.17B	301.84%5.83B	-163.57%-4B	-102.35%-135M	-99.71%8M	-39.65%-2.89B	84.29%6.29B	-103.19%-141M	523.47%5.76B	56.15%2.74B
Effect of exchange rate changes	20.00%6M	-75.00%1M	0.00%5M	200.00%3M	--5M	33.33%4M	66.67%5M	-50.00%1M	200.00%1M	--0
Cash adjustments other than cash changes	----	----	----	250.00%3M	-350.00%-5M	200.00%1M	---2M	---1M	---2M	--2M
End cash Position	32.22%24.15B	25.86%22.98B	-18.88%17.15B	-14.78%18.14B	17.63%18.26B	42.83%18.26B	42.37%21.14B	42.37%21.14B	104.07%21.28B	31.72%15.53B
Free cash flow	-181.85%-609M	-708.10%-12.87B	-2,675.28%-9.17B	36.90%-1.67B	-72.74%744M	-9.86%-1.59B	113.67%356M	174.48%1.72B	-24.82%-2.65B	20.38%2.73B
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

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