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Premium Group Co., Ltd. (JP:7199)
:7199
Japanese Market
7199
Premium Group Co., Ltd.
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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 Q3 2025 was ¥-1.67B. For the 2025 fiscal year, JP:7199's free cash flow was decreased by ¥-11.27B and operating cash flow was ¥-1.65B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -7.76B¥ 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
¥ 17.15B¥ 21.14B¥ 14.85B¥ 11.43B¥ 8.05B
Free Cash Flow
¥ -9.17B¥ 2.10B¥ -2.60B¥ 789.00M¥ 110.00M
Currency in JPY

Premium Group Co., Ltd. Cash Flow