Premier Anti-Aging Co., Ltd.

TSE:4934.T

722 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024202320222021202020192018
Operating Activities:
Net Income -902-659.4852,572.3264,653.0641,636.194235.099147.783
Depreciation & Amortization 250208.44785.45344.02931.93929.69211.061
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 7263,529.042-2,790.167-1,590.504-1,300.555-448.307-86.358
Accounts Receivables 3531,174.676327.717-894.849-928.044-829.978-512.99
Inventory 3232,564.254-1,662.06-713.366-1,465.369-151.688-109.609
Accounts Payables -54-223.287-374.179-253.687148.814737.497-118.446
Other Working Capital 5013.399-1,081.645271.398944.044-204.13823.251
Other Non Cash Items 351-655.464-3,189.952-353.162-29.344-55.422-5.117
Operating Cash Flow 4252,422.54-3,322.342,753.427338.234-238.93867.369
Investing Activities:
Investments In Property Plant And Equipment -820-778.322-203.339-75.131-141.899-36.09-43.371
Acquisitions Net 0-124.013-176.887-70.26160.27513.458
Purchases Of Investments -1-1.34-9.984-26.429-13.981-13.981-13.981
Sales Maturities Of Investments 4-750.02276.75243.126-6-0.2750
Other Investing Activites 90752.72715.776-52.13120.122-4.32516.221
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 0002,666.26000
Common Stock Repurchased 00-0.192-1.12000
Dividends Paid 0000000
Other Financing Activities -1678863.999-0.0011,22095080
Financing Cash Flow 183179.774501.6231,584.83979.681692.498-135.9
Other Information:
Effect Of Forex Changes On Cash 26-5.33829.4120.0040-0.0010
Net Change In Cash 941,696.006-3,088.9884,157.4361,182.157399.163-109.662
Cash At End Of Period 4,7534,659.1732,963.1676,052.1551,894.719712.562313.399