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Premium Water Holdings (TSE:2588) Beginning Cash Position : 円-1 Mil (As of Mar. 2025)


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What is Premium Water Holdings Beginning Cash Position?

Premium Water Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was 円-1 Mil.

Premium Water Holdings's quarterly Beginning Cash Position increased from Sep. 2024 (円26,870 Mil) to Dec. 2024 (円27,670 Mil) but then declined from Dec. 2024 (円27,670 Mil) to Mar. 2025 (円-1 Mil).

Premium Water Holdings's annual Beginning Cash Position increased from Mar. 2023 (円20,322 Mil) to Mar. 2024 (円25,738 Mil) and increased from Mar. 2024 (円25,738 Mil) to Mar. 2025 (円30,561 Mil).


Premium Water Holdings Beginning Cash Position Historical Data

The historical data trend for Premium Water Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premium Water Holdings Beginning Cash Position Chart

Premium Water Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,238.00 16,872.00 20,322.00 25,738.00 30,561.00

Premium Water Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,458.00 30,560.00 26,870.00 27,670.00 -1.00

Premium Water Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Premium Water Holdings Beginning Cash Position Related Terms

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Premium Water Holdings Business Description

Traded in Other Exchanges
N/A
Address
1-4-16 Jingumae, Shibuya-ku, Jingumae M-Square, 3rd Floor, Tokyo, JPN, 16150-0001
Premium Water Holdings Inc provides natural mineral water to residences and offices. It also offers water dispensers used for providing hot and cold water.

Premium Water Holdings Headlines

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