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Premium Water Holdings (TSE:2588) Net Change in Cash : 円6,626 Mil (TTM As of Dec. 2024)


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What is Premium Water Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Premium Water Holdings's Net Change in Cash for the three months ended in Dec. 2024 was 円4,415 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円6,626 Mil.

Premium Water Holdings Net Change in Cash Historical Data

The historical data trend for Premium Water Holdings's Net Change in Cash 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 Net Change in Cash Chart

Premium Water Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,492.00 6,635.00 3,450.00 5,415.00 4,823.00

Premium Water Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 -1,639.00 5,103.00 -3,691.00 799.00 4,415.00

Premium Water Holdings Net Change in Cash Calculation

Premium Water Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19669+-5001+-9882+37
=4,823

Premium Water Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3879+-2857+3295+98
=4,415

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円6,626 Mil.

* 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 Water Holdings Net Change in Cash Related Terms

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Premium Water Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Premium Water Holdings Inc (TSE:2588) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1-4-16 Jingumae, Shibuya-ku, Jingumae M-Square, 3rd Floor, Tokyo, JPN, 16150-0001
Website
http://www.premiumwater-hd.co.jp
Premium Water Holdings Inc provides natural mineral water to residences and offices. It also offers water dispensers used for providing hot and cold water.

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