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Premium Water Holdings, Inc. (2588) Cash flow

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Premium Water Holdings, Inc. Cash Flow

JP:2588's free cash flow for Q1 2026 was ¥2.74B. For the 2026 fiscal year, JP:2588's free cash flow was decreased by ¥-939.00M and operating cash flow was ¥3.68B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 21.67B¥ 20.66B¥ 19.67B¥ 13.81B¥ 7.99B
¥ -10.74B¥ -12.77B¥ -5.00B¥ -4.27B¥ -2.72B
¥ -2.54B¥ -6.54B¥ -9.88B¥ -4.13B¥ -1.83B
¥ 40.48B¥ 31.30B¥ 29.96B¥ 25.14B¥ 19.72B
¥ 18.97B¥ 14.28B¥ 15.27B¥ 9.96B¥ 4.78B

Currency in JPY

Premium Water Holdings, Inc. Cash Flow

-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing