Premier Anti-Aging Co., Ltd. (TYO:4934)
Japan · Delayed Price · Currency is JPY 587.00
+1.00 (0.17%)
Oct 1, 2026, 3:30 PM JST
Premier Anti-Aging Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 364 | 588 | -902 | -659 | 2,572 |
Depreciation & Amortization | 300 | 298 | 250 | 208 | 85 |
Loss (Gain) From Sale of Assets | 60 | 32 | 531 | 27 | - |
Asset Writedown & Restructuring Costs | 206 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -20 | 2 | - | - |
Other Operating Activities | -210 | 113 | -180 | -759 | -2,591 |
Change in Accounts Receivable | 249 | 305 | 353 | 1,174 | 327 |
Change in Inventory | -266 | 125 | 323 | 2,564 | -1,662 |
Change in Accounts Payable | 69 | 70 | -368 | -349 | -1,220 |
Change in Other Net Operating Assets | -555 | -39 | 416 | 216 | -833 |
Operating Cash Flow | 217 | 1,472 | 425 | 2,422 | -3,322 |
Operating Cash Flow Growth | -85.26% | 246.35% | -82.45% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -86 | -30 | -629 | -27 | -27 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - |
Cash Acquisitions | - | - | - | -124 | - |
Sale (Purchase) of Intangibles | -155 | -165 | -191 | -751 | -176 |
Investment in Securities | - | 28 | 4 | -1 | -10 |
Other Investing Activities | 9 | -64 | 274 | 2 | -84 |
Investing Cash Flow | -227 | -229 | -540 | -900 | -297 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | 455 | - | 440 | 178 | 390 |
Long-Term Debt Issued | 50 | - | - | 500 | 474 |
Total Debt Issued | 505 | - | 440 | 678 | 864 |
Short-Term Debt Repaid | - | -603 | - | - | - |
Long-Term Debt Repaid | -237 | -733 | -256 | -498 | -363 |
Total Debt Repaid | -237 | -1,336 | -256 | -498 | -363 |
Net Debt Issued (Repaid) | 268 | -1,336 | 184 | 180 | 501 |
Other Financing Activities | -1 | -1 | -1 | -1 | - |
Financing Cash Flow | 267 | -1,337 | 183 | 179 | 501 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 37 | -3 | 26 | -5 | 29 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | 1 |
Net Cash Flow | 296 | -98 | 94 | 1,696 | -3,088 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 131 | 1,442 | -204 | 2,395 | -3,349 |
Free Cash Flow Growth | -90.92% | - | - | - | - |
Free Cash Flow Margin | 0.94% | 8.92% | -1.00% | 9.07% | -9.88% |
Free Cash Flow Per Share | 15.02 | 165.15 | -23.39 | 274.64 | -383.49 |
Levered Free Cash Flow | -55.5 | 1,199 | 88.75 | 2,692 | -3,461 |
Unlevered Free Cash Flow | -43.63 | 1,211 | 102.5 | 2,703 | -3,452 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 19 | 19 | 21 | 19 | 15 |
Cash Income Tax Paid | 181 | -111 | 184 | 760 | 2,591 |
Change in Working Capital | -503 | 461 | 724 | 3,605 | -3,388 |