4934 — Premier Antiaging Co Cashflow Statement

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Annual cashflow statement for Premier Antiaging Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,653	2,572	-659	-902	588
Depreciation
Amortisation
Non-Cash Items	64.8	13.5	66.2	918	-344
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,008	-5,994	2,807	159	929
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	2,753	-3,322	2,423	425	1,471
Capital Expenditures	-75.1	-203	-778	-820	-195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	-94.3	-123	280	-34
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-181	-298	-901	-540	-229
Financing Cash Flow Items	-0.001	-0.001	—	-1	-1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,585	502	180	183	-1,337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,157	-3,089	1,696	94	-98