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Premier Anti-Aging Co., Ltd. (JP:4934)
:4934
Japanese Market
4934
Premier Anti-Aging Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -395.00M¥ 1.64B¥ -3.53B¥ 2.68B
Currency in JPY

Premier Anti-Aging Co., Ltd. Cash Flow