Premier Anti-Aging Co., Ltd. (TYO:4934)
Japan · Delayed Price · Currency is JPY 580.00
-9.00 (-1.53%)
Jun 19, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 588 | -902 | -659 | 2,572 | 4,653 |
Depreciation & Amortization | 298 | 250 | 208 | 85 | 44 |
Loss (Gain) From Sale of Assets | 32 | 531 | 27 | - | - |
Loss (Gain) From Sale of Investments | -20 | 2 | - | - | - |
Other Operating Activities | 113 | -180 | -759 | -2,591 | -806 |
Change in Accounts Receivable | 305 | 353 | 1,174 | 327 | -894 |
Change in Inventory | 125 | 323 | 2,564 | -1,662 | -713 |
Change in Accounts Payable | 70 | -368 | -349 | -1,220 | 85 |
Change in Other Net Operating Assets | -39 | 416 | 216 | -833 | 384 |
Operating Cash Flow | 1,472 | 425 | 2,422 | -3,322 | 2,753 |
Operating Cash Flow Growth | 246.35% | -82.45% | - | - | - |
Capital Expenditures | -30 | -629 | -27 | -27 | -5 |
Cash Acquisitions | - | - | -124 | - | - |
Sale (Purchase) of Intangibles | -165 | -191 | -751 | -176 | -70 |
Investment in Securities | 28 | 4 | -1 | -10 | -11 |
Other Investing Activities | -64 | 274 | 2 | -84 | -94 |
Investing Cash Flow | -229 | -540 | -900 | -297 | -180 |
Short-Term Debt Issued | - | 440 | 178 | 390 | - |
Long-Term Debt Issued | - | - | 500 | 474 | 330 |
Total Debt Issued | - | 440 | 678 | 864 | 330 |
Short-Term Debt Repaid | -603 | - | - | - | -1,050 |
Long-Term Debt Repaid | -733 | -256 | -498 | -363 | -360 |
Total Debt Repaid | -1,336 | -256 | -498 | -363 | -1,410 |
Net Debt Issued (Repaid) | -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 |
Financing Cash Flow | -1,337 | 183 | 179 | 501 | 1,584 |
Foreign Exchange Rate Adjustments | -3 | 26 | -5 | 29 | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | -98 | 94 | 1,696 | -3,088 | 4,157 |
Free Cash Flow | 1,442 | -204 | 2,395 | -3,349 | 2,748 |
Free Cash Flow Margin | 8.92% | -1.00% | 9.07% | -9.88% | 8.37% |
Free Cash Flow Per Share | 165.15 | -23.39 | 274.64 | -383.49 | 321.05 |
Cash Interest Paid | 19 | 21 | 19 | 15 | 14 |
Cash Income Tax Paid | -111 | 184 | 760 | 2,591 | 804 |
Levered Free Cash Flow | 1,199 | 88.75 | 2,692 | -3,461 | - |
Unlevered Free Cash Flow | 1,211 | 102.5 | 2,703 | -3,452 | - |
Change in Working Capital | 461 | 724 | 3,605 | -3,388 | -1,138 |