Consumer Goods » Food, Beverages & Tobacco | Premium Water Holdings Inc.

Premium Water Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
417
131
44
737
1,580
273
Depreciation, Depletion & Amortization
716
940
1,220
2,325
3,459
4,441
Other Funds
10
29
64
770
-
289
Funds from Operations
934
853
1,079
1,537
1,531
4,426
Changes in Working Capital
123
941
397
1,387
1,000
375
Net Operating Cash Flow
1,057
89
1,475
150
532
4,801
Capital Expenditures
840
1,527
1,785
352
977
Sale of Fixed Assets & Businesses
-
-
303
645
-
Purchase/Sale of Investments
6
2
18
21
450
Net Investing Cash Flow
854
1,529
1,609
189
1,531
Issuance/Reduction of Debt, Net
-
1,297
781
1,100
1,622
Net Financing Cash Flow
518
1,274
633
2,632
1,826
Net Change in Cash
726
318
785
2,984
822
Free Cash Flow
249
1,563
282
85
109
Net Assets from Acquisitions
-
-
-
-
67
Other Sources
1
-
5
5
83
Change in Capital Stock
508
6
85
2,302
203
Exchange Rate Effect
5
26
19
14
4
Other Uses
9
1
150
88
121

About Premium Water Holdings

View Profile
Address
Jingumae M-SQUARE, 3/F
Tokyo Tokyo 150
Japan
Employees -
Website http://www.premiumwater-hd.co.jp
Updated 07/08/2019
Premium Water Holdings, Inc. engages in the provision of mineral water delivery services. It operates through the following divisions: Natural Mineral Water Production, Natural Mineral Water Sales, Water Server Sales, and Others. The Natural Mineral Water Production division manages the product under the brand name Clytia25.

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