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

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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 ¥3.53B and operating cash flow was ¥2.69B. See a summary of the company’s cash flow.

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

Currency in JPY