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Premium Group Co., Ltd. (7199) Cash flow

Premium Group Co., Ltd. Cash Flow

JP:7199's free cash flow for Q1 2026 was $2.62B. For the 2026 fiscal year, JP:7199's free cash flow was decreased by $-72.00M and operating cash flow was $2.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -4.88B$ -7.76B$ 2.49B$ -449.00M$ 1.61B
$ -1.93B$ -2.46B$ -3.09B$ -2.32B$ -1.03B
$ 32.15B$ 6.22B$ 6.89B$ 6.18B$ 2.80B
$ 26.11B$ 17.15B$ 21.14B$ 14.85B$ 11.43B
$ -5.64B$ -9.17B$ 2.10B$ -2.60B$ 789.00M

Currency in JPY

Premium Group Co., Ltd. Cash Flow

-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing