JP Stock MarketDetailed Quotes

4934 Premier Anti-Aging

Watchlist

733
+14+1.95%

20min DelayMarket Closed Nov 7 15:30 JST

6.39BMarket Cap-4309P/E (Static)

Premier Anti-Aging Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-1K

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

---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

Accounting Standards

NonUS-GAAP

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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