Premium Group Co

Premium Group Co Operating Cash Flow

The Operating Cash Flow of Premium Group Co (7199.T) as of Oct 22, 2026 is -4.89 B JPY. In the previous year, Operating Cash Flow was -7.76 B JPY — a change of -37.06% (higher).

Operating Cash Flow

-4.89 BJPY

YoY

-37.06%

Last updated:

Operating Cash Flow of Premium Group Co is 2026 -4.89 B JPY. Operating Cash Flow of Premium Group Co was 2025 -7.76 B JPY. It decreases by -37.06% higher compared to the previous year.

The Premium Group Co Operating Cash Flow history

  • 3 Years

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  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
-1.01 B JPY
Jan 1, 2020
-1.25 B JPY
Jan 1, 2021
1.32 B JPY
Jan 1, 2022
1.61 B JPY
Jan 1, 2023
-449.00 M JPY
Jan 1, 2024
2.49 B JPY
Jan 1, 2025
-7.76 B JPY
Jan 1, 2026
-4.89 B JPY
The Premium Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-4.89 BJPY-37.06%
-7.76 BJPY-411.81%
2.49 BJPY-654.34%
-449.00 MJPY-127.92%
1.61 BJPY+21.73%
1.32 BJPY-206.01%
-1.25 BJPY+22.79%
-1.01 BJPY-197.28%
1.04 BJPY-62.33%
2.77 BJPY+2.12%
2.71 BJPY—

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Premium Group Co Stock analysis

What does Premium Group Co do? Premium Group Co., Ltd. generates revenue through its four core business segments. The auto credit business provides specialized sale activities for used auto suppliers, handling document exchanges by post to enhance operational efficiency. The warranty business offers repair-free services for car breakdowns under warranty, including prime warranty, car sensors after-sales guarantee, and other automotive warranty products. The maintenance business supports in-house automobile repair work linked to warranty services. The other business segment manages finance and warranty operations for automobile sales abroad. The company's clients include used auto suppliers, car owners requiring warranty services, and international automobile sales entities. Premium Group's products are auto credit solutions, warranty services, and maintenance services tailored to automotive repair needs. The firm's revenue streams are derived from these service offerings without external branding or third-party partnerships. Premium Group's auto credit business focuses on facilitating transactions for used vehicles through document management, while its warranty business delivers comprehensive coverage options. The maintenance segment ensures efficient in-house repair processes, and the international business segment handles cross-border finance and warranty arrangements for vehicle sales. Premium Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Premium Group Co stock

Operating Cash Flow of Premium Group Co is -4.89 B JPY in 2026.

Operating Cash Flow of Premium Group Co changed from -7.76 B JPY to -4.89 B JPY, representing a -37.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Premium Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Premium Group Co historically and in real time.

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Cash Flow — Premium Group Co

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