Premium Group Co., Ltd.
TSE:7199.T
2105 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,607 | 5,344 | 4,017 | 3,463 | 2,603.695 | 2,045.763 | 1,978.908 | 1,297.106 | 579.644 |
| Depreciation & Amortization
| 1,641 | 1,419 | 1,294 | 1,316 | 854.743 | 322.918 | 338.623 | 335.448 | 206.184 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,735 | -5,112 | -2,591 | -2,463 | -4,493.829 | -2,310.301 | -167.327 | 1,326.004 | 2,135.285 |
| Accounts Receivables
| -11,136 | -9,270 | -7,619 | -2,652 | -5,266 | -5,439 | -3,346 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,735 | 4,158 | 5,028 | 189 | 772.171 | 3,128.699 | 3,156.163 | 1,676.125 | 3,475.51 |
| Other Non Cash Items
| 3,924 | -2,100 | -1,112 | -995 | -210.669 | -1,073.157 | -1,107.05 | -189.427 | -209.462 |
| Operating Cash Flow
| 13,625 | -449 | 1,608 | 1,321 | -1,246.06 | -1,014.777 | 1,043.154 | 2,769.131 | 2,711.651 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,133 | -2,155 | -819 | -1,211 | -974.224 | -356.417 | -228.677 | -283.291 | -353.951 |
| Acquisitions Net
| 29 | 10 | 0 | -142 | -228.393 | -226.685 | 0 | 0 | -5,719.756 |
| Purchases Of Investments
| -723 | -100 | -1 | -1 | -12.6 | -6.997 | -592.963 | -1,009.514 | -36.514 |
| Sales Maturities Of Investments
| 0 | -1,765 | 0 | -306 | -265.183 | -177.235 | 39.081 | 45.202 | 35.304 |
| Other Investing Activites
| -273 | 1,690 | -208 | 488 | -137.752 | 61.604 | -30.733 | -99.909 | 1,213.39 |
| Investing Cash Flow
| -3,093 | -2,320 | -1,028 | -1,172 | -1,618.152 | -705.73 | -852.373 | -1,392.714 | -4,860.317 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10,620 | -8,949 | -22,063 | -1,664 | -54,669.004 | -19,437.312 | -17,307.833 | -8,343.714 | -10,754.726 |
| Common Stock Issued
| 0 | 0 | 25,343 | 0 | 7.654 | 218.7 | 130.567 | 0 | 3,000 |
| Common Stock Repurchased
| -2,062 | 0 | -1 | 0 | -1,199.929 | -0.59 | -0.065 | 0 | 0 |
| Dividends Paid
| -934 | -722 | -621 | -567 | -570.421 | -771.046 | 0 | 0 | 0 |
| Other Financing Activities
| 148 | 15,852 | 139 | 3,848 | 59,398.381 | 21,635.229 | 37,934.12 | 6,120.848 | 15,243.522 |
| Financing Cash Flow
| 6,892 | 6,181 | 2,797 | 1,617 | 2,966.681 | 1,644.981 | 1,789.697 | -2,222.866 | 7,488.796 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 5 | 3 | 1 | 2 | -2.909 | 0.231 | 0.205 | 0.208 | 2,148.666 |
| Net Change In Cash
| 6,292 | 3,415 | 3,379 | 1,768 | 99.559 | -75.295 | 1,980.682 | -846.241 | 7,488.796 |
| Cash At End Of Period
| 21,139 | 14,848 | 11,433 | 8,054 | 6,285.647 | 6,399.276 | 6,474.571 | 4,493.889 | 5,340.13 |