2588.T JPX
Premium Water Holdings,Inc.
1W: -0.8%
1M: -5.7%
3M: -3.6%
YTD: +3.3%
1Y: +9.5%
3Y: +46.3%
5Y: +11.2%
¥3,560.00 ($22.56)
-30.00 (-0.84%)
Weekly Expected Move ±2.7%
¥3370
¥3465
¥3560
¥3655
¥3750
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.7B
+5.0% ▲
5Y CAGR: +25.4%
Capital Expenditures
$6.4B
-45.2% ▼
5Y CAGR: +38.4%
Free Cash Flow
$14.3B
-6.5% ▼
5Y CAGR: +21.5%
Dividends Paid
$2.7B
-5.5% ▼
Buybacks
$484M
+82.9% ▲
Net Change in Cash
$1.3B
-72.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $3.5B | $6.1B | $5.8B | $5.6B |
| Depreciation & Amort. | $7.0B | $8.4B | $9.6B | $10.8B | $12.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$831M | -$2.1B | $158M | -$4.8B | -$377M |
| Other Non-Cash Items | $125M | -$1.8B | -$2.0B | $7.9B | $3.0B |
| Operating Cash Flow | $9.4B | $8.0B | $13.8B | $19.7B | $20.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$3.2B | -$3.9B | -$4.4B | -$6.4B |
| Acquisitions (Net) | $0 | $0 | -$717M | -$1.6B | -$835M |
| Investment Purchases | $0 | -$1M | -$883M | -$2.1B | -$5.8B |
| Investment Sales | $0 | $0 | $0 | $3.5B | $24M |
| Other Investing | -$2.1B | $494M | $1.2B | -$342M | $262M |
| Investing Cash Flow | -$5.5B | -$2.7B | -$4.3B | -$5.0B | -$12.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | -$1.9B | -$3.3B | -$4.7B | -$3.4B |
| Stock Repurchased | $0 | -$80M | $0 | -$2.8B | -$484M |
| Dividends Paid | $0 | $0 | -$1.1B | -$2.5B | -$2.7B |
| Other Financing | $1M | $172M | $1M | $179M | -$3M |
| Financing Cash Flow | $2.7B | -$1.8B | -$4.1B | -$9.9B | -$6.5B |
| Net Change in Cash | $6.6B | $3.4B | $5.4B | $4.8B | $1.3B |
| Cash End of Period | $16.9B | $20.3B | $25.7B | $30.6B | $31.9B |
| Free Cash Flow | $6.1B | $4.8B | $10.0B | $15.3B | $14.3B |