Premier Anti-Aging Co., Ltd.
TSE:4934.T
719 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -902 | -659.485 | 2,572.326 | 4,653.064 | 1,636.194 | 235.099 | 147.783 |
| Depreciation & Amortization
| 250 | 208.447 | 85.453 | 44.029 | 31.939 | 29.692 | 11.061 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 726 | 3,529.042 | -2,790.167 | -1,590.504 | -1,300.555 | -448.307 | -86.358 |
| Accounts Receivables
| 353 | 1,174.676 | 327.717 | -894.849 | -928.044 | -829.978 | -512.99 |
| Inventory
| 323 | 2,564.254 | -1,662.06 | -713.366 | -1,465.369 | -151.688 | -109.609 |
| Accounts Payables
| -54 | -223.287 | -374.179 | -253.687 | 148.814 | 737.497 | -118.446 |
| Other Working Capital
| 50 | 13.399 | -1,081.645 | 271.398 | 944.044 | -204.138 | 23.251 |
| Other Non Cash Items
| 351 | -655.464 | -3,189.952 | -353.162 | -29.344 | -55.422 | -5.117 |
| Operating Cash Flow
| 425 | 2,422.54 | -3,322.34 | 2,753.427 | 338.234 | -238.938 | 67.369 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -820 | -778.322 | -203.339 | -75.131 | -141.899 | -36.09 | -43.371 |
| Acquisitions Net
| 0 | -124.013 | -176.887 | -70.261 | 6 | 0.275 | 13.458 |
| Purchases Of Investments
| -1 | -1.34 | -9.984 | -26.429 | -13.981 | -13.981 | -13.981 |
| Sales Maturities Of Investments
| 4 | -750.022 | 76.752 | 43.126 | -6 | -0.275 | 0 |
| Other Investing Activites
| 90 | 752.727 | 15.776 | -52.131 | 20.122 | -4.325 | 16.221 |
| Investing Cash Flow
| -540 | -900.97 | -297.682 | -180.826 | -135.758 | -54.396 | -41.131 |
| Financing Activities: | |||||||
| Debt Repayment
| -184 | -498.226 | -362.184 | -360.309 | -240.319 | -257.502 | -215.9 |
| Common Stock Issued
| 0 | 0 | 0 | 2,666.26 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.192 | -1.12 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 678 | 863.999 | -0.001 | 1,220 | 950 | 80 |
| Financing Cash Flow
| 183 | 179.774 | 501.623 | 1,584.83 | 979.681 | 692.498 | -135.9 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 26 | -5.338 | 29.412 | 0.004 | 0 | -0.001 | 0 |
| Net Change In Cash
| 94 | 1,696.006 | -3,088.988 | 4,157.436 | 1,182.157 | 399.163 | -109.662 |
| Cash At End Of Period
| 4,753 | 4,659.173 | 2,963.167 | 6,052.155 | 1,894.719 | 712.562 | 313.399 |