4934 — Premier Antiaging Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	235	1,636	4,653	2,572	-659
Depreciation
Amortisation
Non-Cash Items	10.9	25.1	64.8	13.5	66.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-515	-1,355	-2,008	-5,994	2,807
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	-239	338	2,753	-3,322	2,423
Capital Expenditures	-36.1	-142	-75.1	-203	-778
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-18.3	6.14	-106	-94.3	-123
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.4	-136	-181	-298	-901
Financing Cash Flow Items	—	—	-0.001	-0.001	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	692	980	1,585	502	180
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	399	1,182	4,157	-3,089	1,696