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Premier Anti-Aging Co., Ltd. (JP:4934)
:4934
Japanese Market
4934
Premier Anti-Aging Co., Ltd.
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Premier Anti-Aging Co., Ltd. (4934) Cash flow

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Premier Anti-Aging Co., Ltd. Cash Flow

JP:4934's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4934's free cash flow was decreased by ¥-2.04B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 425.00M¥ 2.42B¥ -3.32B¥ 2.75B¥ 338.23M
Investing Cash Flow
¥ -540.00M¥ -900.97M¥ -297.68M¥ -180.83M¥ -135.76M
Financing Cash Flow
¥ 183.00M¥ 179.77M¥ 501.62M¥ 1.58B¥ 979.68M
End Cash Position
¥ 4.75B¥ 4.66B¥ 2.96B¥ 6.05B¥ 1.89B
Free Cash Flow
¥ -395.00M¥ 1.64B¥ -3.53B¥ 2.68B¥ 196.34M
Currency in JPY

Premier Anti-Aging Co., Ltd. Cash Flow

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