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 Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4934's free cash flow was decreased by ¥1.65B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ 1.47B	¥ 425.00M	¥ 2.42B	¥ -3.32B	¥ 2.75B
Investing Cash Flow	¥ -229.00M	¥ -540.00M	¥ -900.97M	¥ -297.68M	¥ -180.83M
Financing Cash Flow	¥ -1.34B	¥ 183.00M	¥ 179.77M	¥ 501.62M	¥ 1.58B
End Cash Position	¥ 4.66B	¥ 4.75B	¥ 4.66B	¥ 2.96B	¥ 6.05B
Free Cash Flow	¥ 1.44B	¥ -204.00M	¥ 2.40B	¥ -3.35B	¥ 2.75B

Currency in JPY