2588Premium Water Holdings,Inc.¥ --

Premium Water Holdings,Inc.

2588

TSE PrimeFoods

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

36.8B JPY

YoY -4.5%

Investing CF

-22.9B JPY

YoY +45.5%

Financing CF

-52.9B JPY

YoY -2068.9%

Free CF

13.9B JPY

YoY +489.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

216.7億0

-127.7億

0000

79.9億

-27.2億

-18.3億

2022

138.1億

-42.7億

-41.3億

2023

196.7億

-50億

-98.8億

2024

206.6億

-127.7億

-65.4億

2025

216.7億

-107.4億

-25.4億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

249.2億124.6億0-124.6億-249.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億500億400億300億200億

321億

Opening Cash

216.7億

Operating CF

-107.4億

Investing CF

-25.4億

Financing CF

Other

404.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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