Premier Anti-AgingPremier Anti-Aging Co., Ltd.4934東証グロース化学FY ending Jul 2025, consolidated, J-GAAP

What does Premier Anti-Aging do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥471M

Operating cash flow¥1.47B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.47B

Free cash flow¥1.28B

Net income¥471M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第16期(2024/08/01－2025/07/31)
ID S100YTAL2026-07-30Open
EDINET (FSA Japan)
有価証券報告書－第15期(2023/08/01－2024/07/31)
ID S100ULPV2024-10-30Open
EDINET (FSA Japan)
有価証券報告書－第14期(2022/08/01－2023/07/31)
ID S100S3D02023-10-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第13期(令和3年8月1日－令和4年7月31日)
ID S100PSUA2022-12-14Open
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年8月1日－令和3年7月31日)
ID S100MOK92021-10-29Open
EDINET (FSA Japan)
訂正有価証券報告書－第7期(令和1年8月1日－令和2年7月31日)
ID S100KYP92021-03-15Open

Extracted from XBRL: 49 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.