JP Stock MarketDetailed Quotes

Premier Anti-Aging (4934)

Watchlist
  • 606
  • +4+0.66%
20min DelayMarket Closed May 1 15:30 JST
5.28BMarket Cap11.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Premier Anti-Aging (4934) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
118.41%1.38B
-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
165.19%588M
-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
-22.44%622M
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
19.20%298M
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
--0
1,962.50%495M
--24M
--0
----
----
----
----
-Disposal profit
-68.42%12M
1,166.67%38M
--3M
--0
----
-178.45%-597K
111.04%761K
---6.89M
-Other non-cash items
1,542.11%312M
-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
-77.27%165M
-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
-13.60%305M
-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
-61.30%125M
-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
-31.48%37M
-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
119.79%114M
-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
-121.15%-44M
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
-202.20%-372M
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)
9.52%-19M
-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)
200.00%3M
0.00%1M
-28.11%1M
386.36%1.39M
2,760.00%286K
66.67%10K
-88.00%6K
50K
Tax refund paid
160.33%111M
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)
200.00%1M
0.00%-1M
-1M
0
-1K
0
0
0
Operating cash flow
246.35%1.47B
-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
95.23%-30M
-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
13.61%-165M
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
2,100.00%20M
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
0.00%2M
100.00%2M
--1M
----
----
----
----
--6.89M
Net changes in other investments
-120.07%-56M
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
57.59%-229M
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
-826.09%-1.34B
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
0.00%-1M
50.00%-1M
-199,900.00%-2M
0.00%-1K
---1K
----
----
----
Financing cash flow
-830.60%-1.34B
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
2.02%4.75B
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
-238.24%-94M
-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
-111.54%-3M
620.00%26M
-117.00%-5M
735,200.00%29.41M
--4K
----
----
----
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1K
--1K
----
---1K
----
End cash Position
-2.06%4.66B
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
423.29%1.28B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(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 118.41%1.38B-80.32%630M546.89%3.2B-120.05%-716.29M762.28%3.57B380.57%414.27M-279.77%-147.66M82.14M
Net profit before non-cash adjustment 165.19%588M-36.87%-902M-125.62%-659M-44.72%2.57B184.38%4.65B595.96%1.64B59.08%235.1M--147.78M
Total adjustment of non-cash items -22.44%622M143.77%802M166.01%329M-843.30%-498.45M-14.72%67.06M19.95%78.63M216.48%65.55M--20.71M
-Depreciation and amortization 19.20%298M20.19%250M143.41%208M94.08%85.45M37.85%44.03M7.57%31.94M168.44%29.69M--11.06M
-Reversal of impairment losses recognized in profit and loss --01,962.50%495M--24M--0----------------
-Disposal profit -68.42%12M1,166.67%38M--3M--0-----178.45%-597K111.04%761K---6.89M
-Other non-cash items 1,542.11%312M-79.79%19M116.10%94M-2,635.39%-583.9M-51.30%23.03M34.73%47.29M112.17%35.1M--16.54M
Changes in working capital -77.27%165M-79.42%726M226.41%3.53B-143.06%-2.79B11.73%-1.15B-190.10%-1.3B-419.13%-448.31M---86.36M
-Change in receivables -13.60%305M-69.93%353M258.24%1.17B136.62%327.72M3.58%-894.85M-11.82%-928.04M-61.79%-829.98M---512.99M
-Change in inventory -61.30%125M-87.40%323M254.27%2.56B-132.99%-1.66B51.32%-713.37M-866.04%-1.47B-38.39%-151.69M---109.61M
-Change in prepaid assets -31.48%37M-54.62%54M150.51%119M-101.50%-235.62M-3,605.01%-116.93M94.42%-3.16M-2,317.04%-56.61M---2.34M
-Change in payables 119.79%114M-37.47%-576M67.45%-419M-353.26%-1.29B-52.09%508.21M71.31%1.06B21.99%619.14M--507.55M
-Change in accrued expense -121.15%-44M201.45%208M3.14%69M256.97%66.9M-27.35%18.74M180.06%25.8M-203.16%-32.22M--31.23M
-Provision for loans, leases and other losses -202.20%-372M1,720.00%364M--20M--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) 9.52%-19M-10.53%-21M-22.91%-19M-9.30%-15.46M11.27%-14.14M-123.11%-15.94M-36.51%-7.15M-5.23M
Interest received (cash flow from operating activities) 200.00%3M0.00%1M-28.11%1M386.36%1.39M2,760.00%286K66.67%10K-88.00%6K50K
Tax refund paid 160.33%111M75.79%-184M70.68%-760M-222.02%-2.59B-1,239.09%-804.9M28.56%-60.11M-777.95%-84.14M-9.58M
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-1M0-1K000
Operating cash flow 246.35%1.47B-82.45%425M172.90%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 95.23%-30M-2,229.63%-629M-2.07%-27M-443.16%-26.45M94.66%-4.87M-1,041.71%-91.22M-203.77%-7.99M--7.7M
Net intangibles purchase and sale 13.61%-165M74.57%-191M-324.56%-751M-151.76%-176.89M-57.27%-70.26M-60.56%-44.68M26.02%-27.83M---37.61M
Net business purchase and sale ------0---124M--0----------------
Net investment product transactions 2,100.00%20M0.00%-1M-101.50%-1M299.88%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 0.00%2M100.00%2M--1M------------------6.89M
Net changes in other investments -120.07%-56M13,850.00%279M101.24%2M-31.64%-161.11M-966.68%-122.39M407.00%14.12M-11.60%-4.6M---4.12M
Investing cash flow 57.59%-229M40.00%-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 -826.09%-1.34B1.66%184M-63.93%181M146.45%501.82M-210.27%-1.08B41.47%979.68M609.56%692.5M---135.9M
Net common stock issuance -------------100.01%-192K--2.67B------------
Net other fund-raising expenses 0.00%-1M50.00%-1M-199,900.00%-2M0.00%-1K---1K------------
Financing cash flow -830.60%-1.34B2.23%183M-64.32%179M-68.35%501.62M61.77%1.58B41.47%979.68M609.56%692.5M---135.9M
Net cash flow
Beginning cash position 2.02%4.75B57.24%4.66B-51.04%2.96B219.42%6.05B165.90%1.89B127.37%712.56M-25.92%313.4M--423.06M
Current changes in cash -238.24%-94M-96.00%68M154.55%1.7B-175.01%-3.12B251.68%4.16B196.16%1.18B463.99%399.16M---109.66M
Effect of exchange rate changes -111.54%-3M620.00%26M-117.00%-5M735,200.00%29.41M--4K------------
Cash adjustments other than cash changes ---1M---------200.00%-1K--1K-------1K----
End cash Position -2.06%4.66B2.02%4.75B57.23%4.66B-51.04%2.96B219.42%6.05B165.90%1.89B127.37%712.56M--313.4M
Free cash flow 423.29%1.28B-124.03%-395M146.63%1.64B-231.64%-3.53B1,264.15%2.68B171.39%196.34M-1,246.05%-275.03M--24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -