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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
7199
Premium Group Co., Ltd.
RESEARCH TOOLSreports
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Premium Group Co., Ltd. (7199) Cash flow

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Premium Group Co., Ltd. Cash Flow

JP:7199's free cash flow for Q1 2025 was ¥-9.91B. For the 2025 fiscal year, JP:7199's free cash flow was decreased by ¥7.99B and operating cash flow was ¥-9.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.54B¥ 2.49B¥ -449.00M¥ 1.61B¥ 1.32B
Investing Cash Flow
¥ -2.46B¥ -3.09B¥ -2.32B¥ -1.03B¥ -1.17B
Financing Cash Flow
¥ 6.22B¥ 6.89B¥ 6.18B¥ 2.80B¥ 1.62B
End Cash Position
¥ 17.16B¥ 21.14B¥ 14.85B¥ 11.43B¥ 8.05B
Free Cash Flow
¥ 10.09B¥ 2.10B¥ -2.60B¥ 789.00M¥ 110.00M
Currency in JPY

Premium Group Co., Ltd. Cash Flow

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