Premium Water Holdings, Inc. (2588) Cash flow

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Premium Water Holdings, Inc. Cash Flow

JP:2588's free cash flow for Q3 2025 was ¥3.84B. For the 2025 fiscal year, JP:2588's free cash flow was decreased by ¥-996.00M and operating cash flow was ¥4.72B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 31.30B	¥ 29.96B	¥ 25.14B	¥ 19.72B	¥ 16.27B
Free Cash Flow	¥ 14.28B	¥ 15.27B	¥ 9.96B	¥ 4.78B	¥ 6.09B

Currency in JPY