4934 — Premier Anti-Aging Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Premier Anti-Aging, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 2,572 | -659 | -902 | 588 | 337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.5 | 66.2 | 918 | -344 | 251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,994 | 2,807 | 159 | 929 | -669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,322 | 2,423 | 425 | 1,471 | 217 |
| Capital Expenditures | -203 | -778 | -820 | -195 | -241 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -94.3 | -123 | 280 | -34 | 15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -298 | -901 | -540 | -229 | -227 |
| Financing Cash Flow Items | -0.001 | — | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 502 | 180 | 183 | -1,337 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,089 | 1,696 | 94 | -98 | 295 |