JP Stock MarketDetailed Quotes

4934 Premier Anti-Aging

Watchlist
  • 708
  • -90-11.28%
20min DelayMarket Closed Sep 13 15:00 JST
6.17BMarket Cap-8411P/E (Static)

Premier Anti-Aging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
546.93%3.2B
-120.05%-716.29M
762.28%3.57B
380.57%414.27M
-279.77%-147.66M
82.14M
Net profit before non-cash adjustment
-125.64%-659.49M
-44.72%2.57B
184.38%4.65B
595.96%1.64B
59.08%235.1M
--147.78M
Total adjustment of non-cash items
166.56%331.76M
-843.30%-498.45M
-14.72%67.06M
19.95%78.63M
216.48%65.55M
--20.71M
-Depreciation and amortization
143.93%208.45M
94.08%85.45M
37.85%44.03M
7.57%31.94M
168.44%29.69M
--11.06M
-Reversal of impairment losses recognized in profit and loss
--24.22M
--0
----
----
----
----
-Disposal profit
--4.03M
--0
----
-178.45%-597K
111.04%761K
---6.89M
-Other non-cash items
116.28%95.06M
-2,635.39%-583.9M
-51.30%23.03M
34.73%47.29M
112.17%35.1M
--16.54M
Changes in working capital
226.48%3.53B
-143.06%-2.79B
11.73%-1.15B
-190.10%-1.3B
-419.13%-448.31M
---86.36M
-Change in receivables
258.44%1.17B
136.62%327.72M
3.58%-894.85M
-11.82%-928.04M
-61.79%-829.98M
---512.99M
-Change in inventory
254.28%2.56B
-132.99%-1.66B
51.32%-713.37M
-866.04%-1.47B
-38.39%-151.69M
---109.61M
-Change in prepaid assets
150.55%119.11M
-101.50%-235.62M
-3,605.01%-116.93M
94.42%-3.16M
-2,317.04%-56.61M
---2.34M
-Change in payables
67.39%-419.72M
-353.26%-1.29B
-52.09%508.21M
71.31%1.06B
21.99%619.14M
--507.55M
-Change in accrued expense
4.63%70M
256.97%66.9M
-27.35%18.74M
180.06%25.8M
-203.16%-32.22M
--31.23M
-Provision for loans, leases and other losses
--20.72M
--0
425.80%50.26M
213.99%9.56M
1,653.06%3.04M
---196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.91%-19.62M
-9.30%-15.46M
11.27%-14.14M
-123.11%-15.94M
-36.51%-7.15M
-5.23M
Interest received (cash flow from operating activities)
15.10%1.6M
386.36%1.39M
2,760.00%286K
66.67%10K
-88.00%6K
50K
Tax refund paid
70.65%-760.76M
-222.02%-2.59B
-1,239.09%-804.9M
28.56%-60.11M
-777.95%-84.14M
-9.58M
Other operating cash inflow (outflow)
0
0
-1K
0
0
0
Operating cash flow
172.92%2.42B
-220.66%-3.32B
714.06%2.75B
241.56%338.23M
-454.67%-238.94M
--67.37M
Investing cash flow
Net PPE purchase and sale
-2.57%-27.13M
-443.16%-26.45M
94.66%-4.87M
-1,041.71%-91.22M
-203.77%-7.99M
--7.7M
Net intangibles purchase and sale
-324.67%-751.19M
-151.76%-176.89M
-57.27%-70.26M
-60.56%-44.68M
26.02%-27.83M
---37.61M
Net business purchase and sale
---124.01M
--0
----
----
----
----
Net investment product transactions
-102.01%-1.34M
299.88%66.77M
219.43%16.7M
0.00%-13.98M
0.00%-13.98M
---13.98M
Repayment of advance payments to other parties and cash income from loans
--1.17M
----
----
----
----
--6.89M
Net changes in other investments
100.95%1.54M
-31.64%-161.11M
-966.68%-122.39M
407.00%14.12M
-11.60%-4.6M
---4.12M
Investing cash flow
-202.66%-900.97M
-64.62%-297.68M
-33.20%-180.83M
-149.57%-135.76M
-32.25%-54.4M
---41.13M
Financing cash flow
Net issuance payments of debt
-64.18%179.77M
146.45%501.82M
-210.27%-1.08B
41.47%979.68M
609.56%692.5M
---135.9M
Net common stock issuance
--0
-100.01%-192K
--2.67B
----
----
----
Net other fund-raising expenses
----
0.00%-1K
---1K
----
----
----
Financing cash flow
-64.16%179.77M
-68.35%501.62M
61.77%1.58B
41.47%979.68M
609.56%692.5M
---135.9M
Net cash flow
Beginning cash position
-51.04%2.96B
219.42%6.05B
165.90%1.89B
127.37%712.56M
-25.92%313.4M
--423.06M
Current changes in cash
154.56%1.7B
-175.01%-3.12B
251.68%4.16B
196.16%1.18B
463.99%399.16M
---109.66M
Effect of exchange rate changes
-118.15%-5.34M
735,200.00%29.41M
--4K
----
----
----
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
---1K
----
End cash Position
57.24%4.66B
-51.04%2.96B
219.42%6.05B
165.90%1.89B
127.37%712.56M
--313.4M
Free cash flow
146.64%1.64B
-231.64%-3.53B
1,264.15%2.68B
171.39%196.34M
-1,246.05%-275.03M
--24M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 546.93%3.2B-120.05%-716.29M762.28%3.57B380.57%414.27M-279.77%-147.66M82.14M
Net profit before non-cash adjustment -125.64%-659.49M-44.72%2.57B184.38%4.65B595.96%1.64B59.08%235.1M--147.78M
Total adjustment of non-cash items 166.56%331.76M-843.30%-498.45M-14.72%67.06M19.95%78.63M216.48%65.55M--20.71M
-Depreciation and amortization 143.93%208.45M94.08%85.45M37.85%44.03M7.57%31.94M168.44%29.69M--11.06M
-Reversal of impairment losses recognized in profit and loss --24.22M--0----------------
-Disposal profit --4.03M--0-----178.45%-597K111.04%761K---6.89M
-Other non-cash items 116.28%95.06M-2,635.39%-583.9M-51.30%23.03M34.73%47.29M112.17%35.1M--16.54M
Changes in working capital 226.48%3.53B-143.06%-2.79B11.73%-1.15B-190.10%-1.3B-419.13%-448.31M---86.36M
-Change in receivables 258.44%1.17B136.62%327.72M3.58%-894.85M-11.82%-928.04M-61.79%-829.98M---512.99M
-Change in inventory 254.28%2.56B-132.99%-1.66B51.32%-713.37M-866.04%-1.47B-38.39%-151.69M---109.61M
-Change in prepaid assets 150.55%119.11M-101.50%-235.62M-3,605.01%-116.93M94.42%-3.16M-2,317.04%-56.61M---2.34M
-Change in payables 67.39%-419.72M-353.26%-1.29B-52.09%508.21M71.31%1.06B21.99%619.14M--507.55M
-Change in accrued expense 4.63%70M256.97%66.9M-27.35%18.74M180.06%25.8M-203.16%-32.22M--31.23M
-Provision for loans, leases and other losses --20.72M--0425.80%50.26M213.99%9.56M1,653.06%3.04M---196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.91%-19.62M-9.30%-15.46M11.27%-14.14M-123.11%-15.94M-36.51%-7.15M-5.23M
Interest received (cash flow from operating activities) 15.10%1.6M386.36%1.39M2,760.00%286K66.67%10K-88.00%6K50K
Tax refund paid 70.65%-760.76M-222.02%-2.59B-1,239.09%-804.9M28.56%-60.11M-777.95%-84.14M-9.58M
Other operating cash inflow (outflow) 00-1K000
Operating cash flow 172.92%2.42B-220.66%-3.32B714.06%2.75B241.56%338.23M-454.67%-238.94M--67.37M
Investing cash flow
Net PPE purchase and sale -2.57%-27.13M-443.16%-26.45M94.66%-4.87M-1,041.71%-91.22M-203.77%-7.99M--7.7M
Net intangibles purchase and sale -324.67%-751.19M-151.76%-176.89M-57.27%-70.26M-60.56%-44.68M26.02%-27.83M---37.61M
Net business purchase and sale ---124.01M--0----------------
Net investment product transactions -102.01%-1.34M299.88%66.77M219.43%16.7M0.00%-13.98M0.00%-13.98M---13.98M
Repayment of advance payments to other parties and cash income from loans --1.17M------------------6.89M
Net changes in other investments 100.95%1.54M-31.64%-161.11M-966.68%-122.39M407.00%14.12M-11.60%-4.6M---4.12M
Investing cash flow -202.66%-900.97M-64.62%-297.68M-33.20%-180.83M-149.57%-135.76M-32.25%-54.4M---41.13M
Financing cash flow
Net issuance payments of debt -64.18%179.77M146.45%501.82M-210.27%-1.08B41.47%979.68M609.56%692.5M---135.9M
Net common stock issuance --0-100.01%-192K--2.67B------------
Net other fund-raising expenses ----0.00%-1K---1K------------
Financing cash flow -64.16%179.77M-68.35%501.62M61.77%1.58B41.47%979.68M609.56%692.5M---135.9M
Net cash flow
Beginning cash position -51.04%2.96B219.42%6.05B165.90%1.89B127.37%712.56M-25.92%313.4M--423.06M
Current changes in cash 154.56%1.7B-175.01%-3.12B251.68%4.16B196.16%1.18B463.99%399.16M---109.66M
Effect of exchange rate changes -118.15%-5.34M735,200.00%29.41M--4K------------
Cash adjustments other than cash changes -----200.00%-1K--1K-------1K----
End cash Position 57.24%4.66B-51.04%2.96B219.42%6.05B165.90%1.89B127.37%712.56M--313.4M
Free cash flow 146.64%1.64B-231.64%-3.53B1,264.15%2.68B171.39%196.34M-1,246.05%-275.03M--24M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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