Premier Anti-Aging Co., Ltd. (4934.T)
JPY 829.0
(2.09%)
JPY 829.0
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425 Million | 2.42 Billion | -3.32 Billion | 2.75 Billion | 338.23 Million | -238.93 Million |
| Net Income | -902 Million | -659.48 Million | 2.57 Billion | 4.65 Billion | 1.63 Billion | 235.09 Million |
| Depreciation & Amortization | 250 Million | 208.44 Million | 85.45 Million | 44.02 Million | 31.93 Million | 29.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 726 Million | 3.52 Billion | -2.79 Billion | -1.59 Billion | -1.3 Billion | -448.3 Million |
| Other non-cash items | 351 Million | -655.46 Million | -3.18 Billion | -353.16 Million | -29.34 Million | -55.42 Million |
| Investing Cash Flow | -540 Million | -900.97 Million | -297.68 Million | -180.82 Million | -135.75 Million | -54.39 Million |
| Investments in PPE | -820 Million | -778.32 Million | -203.33 Million | -75.13 Million | -141.89 Million | -36.09 Million |
| Acquisitions | - | -124.01 Million | -176.88 Million | -70.26 Million | 6 Million | 275 Thousand |
| Investment purchases | -1 Million | -1.34 Million | -9.98 Million | -26.42 Million | -13.98 Million | -13.98 Million |
| Sales/Maturities of investments | 4 Million | -750.02 Million | 76.75 Million | 43.12 Million | -6 Million | -275 Thousand |
| Other Investing Activities | 90 Million | 752.72 Million | 15.77 Million | -52.13 Million | 20.12 Million | -4.32 Million |
| Financing Cash Flow | 183 Million | 179.77 Million | 501.62 Million | 1.58 Billion | 979.68 Million | 692.49 Million |
| Debt repayment | -184 Million | -498.22 Million | -362.18 Million | -360.3 Million | -240.31 Million | -257.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -192 Thousand | -1.12 Million | - | - |
| Common Stock Issuance | - | - | - | 2.66 Billion | - | - |
| Other Financing Activities | -1 Million | 678 Million | 863.99 Million | -1000.00 | 1.22 Billion | 950 Million |
| Accounts receivables | 353 Million | 1.17 Billion | 327.71 Million | -894.84 Million | -928.04 Million | -829.97 Million |
| Accounts payables | -54 Million | -223.28 Million | -374.17 Million | -253.68 Million | 148.81 Million | 737.49 Million |
| Inventory | 323 Million | 2.56 Billion | -1.66 Billion | -713.36 Million | -1.46 Billion | -151.68 Million |
| Other working capital | 50 Million | 13.39 Million | -1.08 Billion | 271.39 Million | 944.04 Million | -204.13 Million |
| Cash at beginning of period | 4.65 Billion | 2.96 Billion | 6.05 Billion | 1.89 Billion | 712.56 Million | 313.39 Million |
| Cash at end of period | 4.75 Billion | 4.65 Billion | 2.96 Billion | 6.05 Billion | 1.89 Billion | 712.56 Million |
| Capital Expenditure | -820 Million | -778.32 Million | -203.33 Million | -75.13 Million | -141.89 Million | -36.09 Million |
| Effect of forex changes on cash | 26 Million | -5.33 Million | 29.41 Million | 4000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 94 Million | 1.69 Billion | -3.08 Billion | 4.15 Billion | 1.18 Billion | 399.16 Million |
| Free Cash Flow | -395 Million | 1.64 Billion | -3.52 Billion | 2.67 Billion | 196.33 Million | -275.02 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | 235 Million | -1.65 Billion | -35 Million | -659.48 Million | -580 Million |
| Depreciation & Amortization | - | - | - | 63 Million | 208.44 Million | 69.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 3.52 Billion | - |
| Other non-cash items | 33 Million | -235 Million | 1.65 Billion | 35 Million | -655.46 Million | 580 Million |
| Investing Cash Flow | - | - | - | - | -900.97 Million | - |
| Investments in PPE | - | - | - | - | -778.32 Million | - |
| Acquisitions | - | - | - | - | -124.01 Million | - |
| Investment purchases | - | - | - | - | -1.34 Million | - |
| Sales/Maturities of investments | - | - | - | - | -750.02 Million | - |
| Other Investing Activities | - | - | - | - | 752.72 Million | - |
| Financing Cash Flow | - | - | - | - | 179.77 Million | - |
| Debt repayment | - | - | - | - | -498.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 678 Million | - |
| Accounts receivables | - | - | - | - | 1.17 Billion | - |
| Accounts payables | - | - | - | - | -223.28 Million | - |
| Inventory | - | - | - | - | 2.56 Billion | - |
| Other working capital | - | - | - | - | 13.39 Million | - |
| Cash at beginning of period | - | - | - | 4.65 Billion | 2.96 Billion | 4.44 Billion |
| Cash at end of period | - | - | - | 5.45 Billion | 4.65 Billion | 4.65 Billion |
| Capital Expenditure | - | - | - | - | -778.32 Million | - |
| Effect of forex changes on cash | - | - | - | - | -5.33 Million | - |
| Net cash flow / Change in cash | - | - | - | 791.82 Million | 1.69 Billion | 211.15 Million |
| Free Cash Flow | - | - | - | 126 Million | 1.64 Billion | 138.16 Million |
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