Premier Anti-Aging Co., Ltd. (TYO:4934)
Japan
· Delayed Price · Currency is JPY 601.00
+4.00 (0.67%)
Apr 28, 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 | 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 Capital IQ. Standard template. Financial Sources.