Premier
4934.TPremier Anti-Aging Co., Ltd. Price (4934.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,720,379
(0)%Cash Flow Statement
Premier Anti-Aging Co., Ltd.Currency: JPY
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 147.78M
+0% |
235.10M
+59% |
1.64B
+596% |
4.65B
+184% |
2.57B
-45% |
-659,485,000.00
-126% |
-902,000,000.00
+37% |
||||||||||||
| Depreciation And Amortiz... | 11.06M | 29.69M | 31.94M | 44.03M | 85.45M | 208.45M | 250.00M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -512,990,000.00 | -829,978,000.00 | -928,044,000.00 | -894,849,000.00 | 327.72M | 1.17B | 353.00M | ||||||||||||
| Accounts Payables | -118,446,000.00 | 737.50M | 148.81M | -253,687,000.00 | -374,179,000.00 | -223,287,000.00 | 0.00 | ||||||||||||
| Inventory | -109,609,000.00 | -151,688,000.00 | -1,465,369,000.00 | -713,366,000.00 | -1,662,060,000.00 | 2.56B | 323.00M | ||||||||||||
| Other Working Capital | 23.25M | -204,138,000.00 | 944.04M | 271.40M | -1,081,645,000.00 | 13.40M | 50.00M | ||||||||||||
| Other Non-Cash Items | -5,117,000.00 | -55,422,000.00 | -29,344,000.00 | -353,162,000.00 | -3,189,952,000.00 | -655,464,000.00 | 351.00M | ||||||||||||
| Net Cash Provided By Op... | 67.37M
+0% |
-238,938,000.00
-455% |
338.23M
-242% |
2.75B
+714% |
-3,322,340,000.00
-221% |
2.42B
-173% |
425.00M
-82% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -43,371,000.00 | -36,090,000.00 | -141,899,000.00 | -75,131,000.00 | -203,339,000.00 | -778,322,000.00 | -629,000,000.00 | ||||||||||||
| Acquisitions Net | 13.46M | 275.00k | 6.00M | -70,261,000.00 | -176,887,000.00 | -124,013,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -13,981,000.00 | -13,981,000.00 | -13,981,000.00 | -26,429,000.00 | -9,984,000.00 | -1,340,000.00 | -1,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | -275,000.00 | -6,000,000.00 | 43.13M | 76.75M | -750,022,000.00 | 0.00 | ||||||||||||
| Other Investing Activities | 16.22M | -4,325,000.00 | 20.12M | -52,131,000.00 | 15.78M | 752.73M | 90.00M | ||||||||||||
| Net Cash Used For Inv... | -41,131,000.00
+0% |
-54,396,000.00
+32% |
-135,758,000.00
+150% |
-180,826,000.00
+33% |
-297,682,000.00
+65% |
-900,970,000.00
+203% |
-540,000,000.00
-40% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -135,900,000.00 | 692.50M | 979.68M | -1,080,309,000.00 | 501.82M | 179.77M | 184.00M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 2.67B | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,120,000.00 | -192,000.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | -1,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | -135,900,000.00
+0% |
692.50M
-610% |
979.68M
+41% |
1.58B
+62% |
501.62M
-68% |
179.77M
-64% |
183.00M
+2% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 4.00k | 29.41M | -5,338,000.00 | 26.00M | ||||||||||||
| Net Change In Cash | -109,662,000.00 | 399.16M | 1.18B | 4.16B | -3,088,988,000.00 | 1.70B | 94.00M | ||||||||||||
| Cash At Beginning Of Per... | 423.06M | 313.40M | 712.56M | 1.89B | 6.05B | 2.96B | 4.66B | ||||||||||||
| Cash At End Of Period | 313.40M | 712.56M | 1.89B | 6.05B | 2.96B | 4.66B | 4.75B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 67.37M | -238,938,000.00 | 338.23M | 2.75B | -3,322,340,000.00 | 2.42B | 425.00M | ||||||||||||
| Capital Expenditure | -43,371,000.00 | -36,090,000.00 | -141,899,000.00 | -75,131,000.00 | -203,339,000.00 | -778,322,000.00 | -820,000,000.00 | ||||||||||||
| Free Cash Flow | 24.00M
+0% |
-275,028,000.00
-1,246% |
196.34M
-171% |
2.68B
+1,264% |
-3,525,679,000.00
-232% |
1.64B
-147% |
-395,000,000.00
-124% |
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