US Stock MarketDetailed Quotes

PRESTIGE INTERNATIONAL INC (PGINF)

Watchlist

4.160
0.0000.00%

15min DelayClose Dec 4 09:30 ET

518.90MMarket Cap15.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRESTIGE INTERNATIONAL INC (PGINF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

16.73%9.81B

-7.56%8.41B

8.57%9.09B

17.66%8.38B

33.21%7.12B

-0.03%5.34B

10.46%5.34B

5.33%4.84B

10.60%4.59B

10.87%4.15B

Other non cash items

14.84%-297.4M

-61.67%-349.22M

14.88%-216M

34.72%-253.77M

34.72%-388.75M

-28.07%-595.55M

-163.45%-465.01M

-407.13%-176.51M

71.74%-34.81M

62.55%-123.15M

Change In working capital

20,733.70%1.41B

99.59%-6.84M

-314.50%-1.65B

3,212.60%771.46M

-108.96%-24.79M

-76.44%276.54M

796.73%1.17B

-610.91%-168.47M

103.86%32.97M

-576.30%-853.65M

-Change in receivables

205.73%95.77M

91.12%-90.58M

-89.97%-1.02B

4.46%-537.19M

-209.73%-562.24M

170.51%512.4M

-243.18%-726.72M

64.46%-211.76M

-44.22%-595.79M

-705.12%-413.11M

-Change in inventory

73.43%-115.01M

-159.58%-432.78M

-178.69%-166.72M

-84.12%-59.82M

78.37%-32.49M

-1,082.29%-150.21M

-23.54%-12.71M

-58.00%-10.28M

34.20%-6.51M

-213.24%-9.89M

-Change in prepaid assets

76.86%-238.48M

61.01%-1.03B

-168.84%-2.64B

-3.73%-983.2M

-1,780.44%-947.87M

--56.41M

----

-Change in other current assets

31.46%83.89M

103.53%63.82M

-235.46%-1.81B

70.52%1.33B

212.55%782.25M

-13.29%-695.05M

-81.44%-613.52M

-11.17%-338.15M

54.81%-304.17M

-8,316.27%-673.13M

-Change in other current liabilities

1,040.62%438.83M

-98.89%38.47M

702.70%3.48B

19.14%433.68M

-78.49%364M

133.43%1.69B

9.64%724.91M

85.17%661.15M

-2.30%357.06M

202.79%365.46M

Cash from discontinued investing activities

Operating cash flow

33.49%10.47B

33.26%7.84B

-25.41%5.88B

19.33%7.89B

42.75%6.61B

-21.96%4.63B

66.18%5.93B

-17.42%3.57B

42.58%4.32B

-16.79%3.03B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-85.94%-6.35B

-8.98%-3.42B

-31.61%-3.14B

38.94%-2.38B

-9.91%-3.9B

-24.79%-3.55B

-18.61%-2.84B

-247.48%-2.4B

36.13%-690.22M

33.03%-1.08B

Net business purchase and sale

-607.19%-461.48M

--90.99M

--0

----

Net investment purchase and sale

76.44%-136.02M

-356.95%-577.43M

148.53%224.73M

18.76%-463.07M

38.67%-570.03M

-1,925.53%-929.39M

90.17%-45.88M

60.96%-466.68M

-4,943.48%-1.2B

114.30%24.68M

Net other investing changes

-40.62%32.08M

-82.52%54.03M

44.78%309.06M

70.37%213.47M

-63.53%125.3M

225.70%343.59M

-14.27%105.5M

105.60%123.05M

-69.42%59.85M

2,103.02%195.72M

Cash from discontinued investing activities

Investing cash flow

-78.64%-6.91B

-48.02%-3.87B

0.87%-2.61B

39.32%-2.64B

-5.05%-4.35B

-47.92%-4.14B

-1.94%-2.8B

-50.24%-2.74B

-114.34%-1.83B

51.96%-851.94M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

4,747.01%5.81B

0.00%-125M

85.71%-125M

-216.67%-875M

314.29%750M

-16.67%-350M

-137.50%-300M

420.00%800M

0.00%-250M

Net common stock issuance

-206.67%-1.5B

0.29%-488.16M

-1,729.98%-489.6M

107.22%30.04M

-1,827.49%-416M

-14.45%24.08M

61.84%28.15M

-82.39%17.39M

-79.46%98.78M

206.76%480.91M

Cash dividends paid

-37.75%-3.16B

-49.58%-2.29B

-26.67%-1.53B

-26.20%-1.21B

-7.05%-959.23M

-0.23%-896.04M

-7.67%-893.96M

-24.15%-830.3M

-41.47%-668.8M

-26.25%-472.76M

Net other financing activities

-100.00%-2K

---1K

----

4,900,050.00%98M

0.00%-2K

-100.00%-2K

-44.42%715.24M

424.11%1.29B

Cash from discontinued financing activities

Financing cash flow

124.28%776.26M

-34.46%-3.2B

-10.45%-2.38B

-181.79%-2.15B

43.70%-763.86M

-7.08%-1.36B

-1,502.58%-1.27B

49.83%-79.07M

-115.13%-157.58M

557.29%1.04B

Net cash flow

Beginning cash position

2.71%23.4B

5.21%22.78B

18.85%21.65B

11.83%18.22B

-4.38%16.29B

13.53%17.04B

7.83%15.01B

18.53%13.92B

36.44%11.74B

20.31%8.61B

Current changes in cash

459.11%4.33B

-13.20%774.56M

-71.20%892.34M

106.47%3.1B

273.86%1.5B

-146.16%-863.15M

149.97%1.87B

-68.03%748.09M

-27.37%2.34B

96.09%3.22B

Effect of exchange rate changes

312.49%333.79M

-166.72%-157.09M

-29.71%235.43M

-9.99%334.94M

454.00%372.11M

-58.12%67.17M

-53.00%160.37M

307.12%341.25M

-91.48%-164.76M

54.81%-86.05M

End cash Position

19.94%28.06B

2.71%23.4B

5.21%22.78B

18.85%21.65B

11.83%18.22B

-4.38%16.29B

13.53%17.04B

7.83%15.01B

18.53%13.92B

36.44%11.74B

Free cash flow

-6.63%4.11B

60.24%4.4B

-49.47%2.74B

100.68%5.43B

154.46%2.71B

-64.63%1.06B

161.87%3.01B

-68.30%1.15B

93.33%3.62B

-6.44%1.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	16.73%9.81B	-7.56%8.41B	8.57%9.09B	17.66%8.38B	33.21%7.12B	-0.03%5.34B	10.46%5.34B	5.33%4.84B	10.60%4.59B	10.87%4.15B
Other non cash items	14.84%-297.4M	-61.67%-349.22M	14.88%-216M	34.72%-253.77M	34.72%-388.75M	-28.07%-595.55M	-163.45%-465.01M	-407.13%-176.51M	71.74%-34.81M	62.55%-123.15M
Change In working capital	20,733.70%1.41B	99.59%-6.84M	-314.50%-1.65B	3,212.60%771.46M	-108.96%-24.79M	-76.44%276.54M	796.73%1.17B	-610.91%-168.47M	103.86%32.97M	-576.30%-853.65M
-Change in receivables	205.73%95.77M	91.12%-90.58M	-89.97%-1.02B	4.46%-537.19M	-209.73%-562.24M	170.51%512.4M	-243.18%-726.72M	64.46%-211.76M	-44.22%-595.79M	-705.12%-413.11M
-Change in inventory	73.43%-115.01M	-159.58%-432.78M	-178.69%-166.72M	-84.12%-59.82M	78.37%-32.49M	-1,082.29%-150.21M	-23.54%-12.71M	-58.00%-10.28M	34.20%-6.51M	-213.24%-9.89M
-Change in prepaid assets	76.86%-238.48M	61.01%-1.03B	-168.84%-2.64B	-3.73%-983.2M	-1,780.44%-947.87M	--56.41M	----	----	----	----
-Change in other current assets	31.46%83.89M	103.53%63.82M	-235.46%-1.81B	70.52%1.33B	212.55%782.25M	-13.29%-695.05M	-81.44%-613.52M	-11.17%-338.15M	54.81%-304.17M	-8,316.27%-673.13M
-Change in other current liabilities	1,040.62%438.83M	-98.89%38.47M	702.70%3.48B	19.14%433.68M	-78.49%364M	133.43%1.69B	9.64%724.91M	85.17%661.15M	-2.30%357.06M	202.79%365.46M
Cash from discontinued investing activities
Operating cash flow	33.49%10.47B	33.26%7.84B	-25.41%5.88B	19.33%7.89B	42.75%6.61B	-21.96%4.63B	66.18%5.93B	-17.42%3.57B	42.58%4.32B	-16.79%3.03B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-85.94%-6.35B	-8.98%-3.42B	-31.61%-3.14B	38.94%-2.38B	-9.91%-3.9B	-24.79%-3.55B	-18.61%-2.84B	-247.48%-2.4B	36.13%-690.22M	33.03%-1.08B
Net business purchase and sale	-607.19%-461.48M	--90.99M	--0	----	----	----	----	----	----	----
Net investment purchase and sale	76.44%-136.02M	-356.95%-577.43M	148.53%224.73M	18.76%-463.07M	38.67%-570.03M	-1,925.53%-929.39M	90.17%-45.88M	60.96%-466.68M	-4,943.48%-1.2B	114.30%24.68M
Net other investing changes	-40.62%32.08M	-82.52%54.03M	44.78%309.06M	70.37%213.47M	-63.53%125.3M	225.70%343.59M	-14.27%105.5M	105.60%123.05M	-69.42%59.85M	2,103.02%195.72M
Cash from discontinued investing activities
Investing cash flow	-78.64%-6.91B	-48.02%-3.87B	0.87%-2.61B	39.32%-2.64B	-5.05%-4.35B	-47.92%-4.14B	-1.94%-2.8B	-50.24%-2.74B	-114.34%-1.83B	51.96%-851.94M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	4,747.01%5.81B	0.00%-125M	85.71%-125M	-216.67%-875M	314.29%750M	-16.67%-350M	-137.50%-300M	420.00%800M	0.00%-250M	0.00%-250M
Net common stock issuance	-206.67%-1.5B	0.29%-488.16M	-1,729.98%-489.6M	107.22%30.04M	-1,827.49%-416M	-14.45%24.08M	61.84%28.15M	-82.39%17.39M	-79.46%98.78M	206.76%480.91M
Cash dividends paid	-37.75%-3.16B	-49.58%-2.29B	-26.67%-1.53B	-26.20%-1.21B	-7.05%-959.23M	-0.23%-896.04M	-7.67%-893.96M	-24.15%-830.3M	-41.47%-668.8M	-26.25%-472.76M
Net other financing activities	-100.00%-2K	---1K	----	4,900,050.00%98M	0.00%-2K	0.00%-2K	0.00%-2K	-100.00%-2K	-44.42%715.24M	424.11%1.29B
Cash from discontinued financing activities
Financing cash flow	124.28%776.26M	-34.46%-3.2B	-10.45%-2.38B	-181.79%-2.15B	43.70%-763.86M	-7.08%-1.36B	-1,502.58%-1.27B	49.83%-79.07M	-115.13%-157.58M	557.29%1.04B
Net cash flow
Beginning cash position	2.71%23.4B	5.21%22.78B	18.85%21.65B	11.83%18.22B	-4.38%16.29B	13.53%17.04B	7.83%15.01B	18.53%13.92B	36.44%11.74B	20.31%8.61B
Current changes in cash	459.11%4.33B	-13.20%774.56M	-71.20%892.34M	106.47%3.1B	273.86%1.5B	-146.16%-863.15M	149.97%1.87B	-68.03%748.09M	-27.37%2.34B	96.09%3.22B
Effect of exchange rate changes	312.49%333.79M	-166.72%-157.09M	-29.71%235.43M	-9.99%334.94M	454.00%372.11M	-58.12%67.17M	-53.00%160.37M	307.12%341.25M	-91.48%-164.76M	54.81%-86.05M
End cash Position	19.94%28.06B	2.71%23.4B	5.21%22.78B	18.85%21.65B	11.83%18.22B	-4.38%16.29B	13.53%17.04B	7.83%15.01B	18.53%13.92B	36.44%11.74B
Free cash flow	-6.63%4.11B	60.24%4.4B	-49.47%2.74B	100.68%5.43B	154.46%2.71B	-64.63%1.06B	161.87%3.01B	-68.30%1.15B	93.33%3.62B	-6.44%1.87B
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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