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7097
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215A
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6721
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219A
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4384
JP Stock MarketDetailed Quotes
4934 Premier Anti-Aging
- 741
- +21+2.92%
20min DelayMarket Closed Dec 13 15:30 JST
6.46BMarket Cap-4.36P/E (Static)
765High725Low66.40KVolume726Open720Pre Close49.24MTurnover109552wk High2.62%Turnover Ratio8.72MShares64152wk Low-170.1EPS TTM1.88BFloat Cap19190Historical HighLossP/E (Static)2.53MShs Float641Historical Low-170.1EPS LYR5.56%Amplitude--Dividend TTM1.06P/B100Lot Size--Div YieldTTM
Premier Anti-Aging Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (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 | -80.32%630M | 546.89%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 | -36.87%-902M | -125.62%-659M | -44.72%2.57B | 184.38%4.65B | 595.96%1.64B | 59.08%235.1M | --147.78M |
| Total adjustment of non-cash items | 143.77%802M | 166.01%329M | -843.30%-498.45M | -14.72%67.06M | 19.95%78.63M | 216.48%65.55M | --20.71M |
| -Depreciation and amortization | 20.19%250M | 143.41%208M | 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 | 1,962.50%495M | --24M | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 1,166.67%38M | --3M | --0 | ---- | -178.45%-597K | 111.04%761K | ---6.89M |
| -Other non-cash items | -79.79%19M | 116.10%94M | -2,635.39%-583.9M | -51.30%23.03M | 34.73%47.29M | 112.17%35.1M | --16.54M |
| Changes in working capital | -79.42%726M | 226.41%3.53B | -143.06%-2.79B | 11.73%-1.15B | -190.10%-1.3B | -419.13%-448.31M | ---86.36M |
| -Change in receivables | -69.93%353M | 258.24%1.17B | 136.62%327.72M | 3.58%-894.85M | -11.82%-928.04M | -61.79%-829.98M | ---512.99M |
| -Change in inventory | -87.40%323M | 254.27%2.56B | -132.99%-1.66B | 51.32%-713.37M | -866.04%-1.47B | -38.39%-151.69M | ---109.61M |
| -Change in prepaid assets | -54.62%54M | 150.51%119M | -101.50%-235.62M | -3,605.01%-116.93M | 94.42%-3.16M | -2,317.04%-56.61M | ---2.34M |
| -Change in payables | -37.47%-576M | 67.45%-419M | -353.26%-1.29B | -52.09%508.21M | 71.31%1.06B | 21.99%619.14M | --507.55M |
| -Change in accrued expense | 201.45%208M | 3.14%69M | 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 | 1,720.00%364M | --20M | --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) | -10.53%-21M | -22.91%-19M | -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) | 0.00%1M | -28.11%1M | 386.36%1.39M | 2,760.00%286K | 66.67%10K | -88.00%6K | 50K |
| Tax refund paid | 75.79%-184M | 70.68%-760M | -222.02%-2.59B | -1,239.09%-804.9M | 28.56%-60.11M | -777.95%-84.14M | -9.58M |
| Other operating cash inflow (outflow) | 0.00%-1M | -1M | 0 | -1K | 0 | 0 | 0 |
| Operating cash flow | -82.45%425M | 172.90%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 | -2,229.63%-629M | -2.07%-27M | -443.16%-26.45M | 94.66%-4.87M | -1,041.71%-91.22M | -203.77%-7.99M | --7.7M |
| Net intangibles purchase and sale | 74.57%-191M | -324.56%-751M | -151.76%-176.89M | -57.27%-70.26M | -60.56%-44.68M | 26.02%-27.83M | ---37.61M |
| Net business purchase and sale | --0 | ---124M | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 0.00%-1M | -101.50%-1M | 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 | 100.00%2M | --1M | ---- | ---- | ---- | ---- | --6.89M |
| Net changes in other investments | 13,850.00%279M | 101.24%2M | -31.64%-161.11M | -966.68%-122.39M | 407.00%14.12M | -11.60%-4.6M | ---4.12M |
| Investing cash flow | 40.00%-540M | -202.34%-900M | -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 | 1.66%184M | -63.93%181M | 146.45%501.82M | -210.27%-1.08B | 41.47%979.68M | 609.56%692.5M | ---135.9M |
| Net common stock issuance | ---- | ---- | -100.01%-192K | --2.67B | ---- | ---- | ---- |
| Net other fund-raising expenses | 50.00%-1M | -199,900.00%-2M | 0.00%-1K | ---1K | ---- | ---- | ---- |
| Financing cash flow | 2.23%183M | -64.32%179M | -68.35%501.62M | 61.77%1.58B | 41.47%979.68M | 609.56%692.5M | ---135.9M |
| Net cash flow | |||||||
| Beginning cash position | 57.24%4.66B | -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 | -96.00%68M | 154.55%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 | 620.00%26M | -117.00%-5M | 735,200.00%29.41M | --4K | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | -200.00%-1K | --1K | ---- | ---1K | ---- |
| End cash Position | 2.02%4.75B | 57.23%4.66B | -51.04%2.96B | 219.42%6.05B | 165.90%1.89B | 127.37%712.56M | --313.4M |
| Free cash flow | -124.03%-395M | 146.63%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 | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |