Premier Anti-Aging Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	301	588	-902	-659	2,572	4,653
Depreciation & Amortization	301	298	250	208	85	44
Loss (Gain) From Sale of Assets	28	32	531	27	-	-
Loss (Gain) From Sale of Investments	-20	-20	2	-	-	-
Other Operating Activities	-142	113	-180	-759	-2,591	-806
Change in Accounts Receivable	89	305	353	1,174	327	-894
Change in Inventory	180	125	323	2,564	-1,662	-713
Change in Accounts Payable	-44	70	-368	-349	-1,220	85
Change in Other Net Operating Assets	-183	-39	416	216	-833	384
Operating Cash Flow	510	1,472	425	2,422	-3,322	2,753
Operating Cash Flow Growth	-71.30%	246.35%	-82.45%	-	-	-
Capital Expenditures	-52	-30	-629	-27	-27	-5
Cash Acquisitions	-	-	-	-124	-	-
Sale (Purchase) of Intangibles	-141	-165	-191	-751	-176	-70
Investment in Securities	28	28	4	-1	-10	-11
Other Investing Activities	11	-64	274	2	-84	-94
Investing Cash Flow	-149	-229	-540	-900	-297	-180
Short-Term Debt Issued	-	-	440	178	390	-
Long-Term Debt Issued	-	-	-	500	474	330
Total Debt Issued	370	-	440	678	864	330
Short-Term Debt Repaid	-	-603	-	-	-	-1,050
Long-Term Debt Repaid	-	-733	-256	-498	-363	-360
Total Debt Repaid	-780	-1,336	-256	-498	-363	-1,410
Net Debt Issued (Repaid)	-410	-1,336	184	180	501	-1,080
Issuance of Common Stock	-	-	-	-	-	2,666
Repurchase of Common Stock	-	-	-	-	-	-1
Other Financing Activities	-1	-1	-1	-1	-	-1
Financing Cash Flow	-411	-1,337	183	179	501	1,584
Foreign Exchange Rate Adjustments	12	-3	26	-5	29	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	1	-
Net Cash Flow	-38	-98	94	1,696	-3,088	4,157
Free Cash Flow	458	1,442	-204	2,395	-3,349	2,748
Free Cash Flow Margin	3.06%	8.92%	-1.00%	9.07%	-9.88%	8.37%
Free Cash Flow Per Share	52.45	165.15	-23.39	274.64	-383.49	321.05
Cash Interest Paid	15	19	21	19	15	14
Cash Income Tax Paid	143	-111	184	760	2,591	804
Levered Free Cash Flow	241.88	1,199	88.75	2,692	-3,461	-
Unlevered Free Cash Flow	251.25	1,211	102.5	2,703	-3,452	-
Change in Working Capital	42	461	724	3,605	-3,388	-1,138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.