P

Premier Antiaging Co Ltd
TSE:4934

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Premier Antiaging Co Ltd
TSE:4934
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Price: 773 JPY 2.25% Market Closed
Market Cap: 6.7B JPY
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Cash Flow Statement

Cash Flow Statement
Premier Antiaging Co Ltd

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Cash Flow Statement
Currency: JPY
Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024 Jul-2024
Operating Cash Flow
Net Income
4 521
2 572
346
(659)
(1 863)
(902)
Depreciation & Amortization
54
85
135
208
231
250
Other Non-Cash Items
75
13
11
66
832
918
Cash Taxes Paid
1 911
2 592
1 095
761
543
184
Cash Interest Paid
16
15
13
20
22
21
Change in Working Capital
(4 663)
(5 994)
(1 208)
2 807
2 487
159
Cash from Operating Activities
(12)
N/A
(3 322)
-26 532%
(716)
+78%
2 423
N/A
1 688
-30%
425
-75%
Investing Cash Flow
Capital Expenditures
(163)
(203)
(404)
(778)
(1 217)
(820)
Other Items
(54)
(94)
(297)
(123)
8
280
Cash from Investing Activities
(217)
N/A
(298)
-37%
(701)
-135%
(901)
-29%
(1 209)
-34%
(540)
+55%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
Net Issuance of Debt
344
502
1 034
180
(944)
184
Other
0
(0)
0
0
0
(1)
Cash from Financing Activities
343
N/A
502
+46%
1 033
+106%
180
-83%
(944)
N/A
183
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
29
4
(5)
24
26
Net Change in Cash
124
N/A
(3 089)
N/A
(379)
+88%
1 696
N/A
(441)
N/A
94
N/A
Free Cash Flow
Free Cash Flow
(175)
N/A
(3 526)
-1 911%
(1 119)
+68%
1 644
N/A
471
-71%
(395)
N/A

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