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Premium Water Holdings, Inc. (JP:2588)
:2588
Japanese Market
2588
Premium Water Holdings, Inc.
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Premium Water Holdings, Inc. (2588) Cash flow

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Premium Water Holdings, Inc. Cash Flow

JP:2588's free cash flow for Q1 2025 was ¥2.71B. For the 2025 fiscal year, JP:2588's free cash flow was decreased by ¥-996.00M and operating cash flow was ¥3.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 20.66B¥ 19.67B¥ 13.81B¥ 7.99B¥ 9.45B
Investing Cash Flow
¥ -12.77B¥ -5.00B¥ -4.27B¥ -2.72B¥ -5.49B
Financing Cash Flow
¥ -6.54B¥ -9.88B¥ -4.13B¥ -1.83B¥ 2.66B
End Cash Position
¥ 31.90B¥ 30.56B¥ 25.74B¥ 20.32B¥ 16.87B
Free Cash Flow
¥ 14.28B¥ 15.27B¥ 9.96B¥ 4.78B¥ 6.09B
Currency in JPY

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