Cash Flow Premier Anti-Aging Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-902.00
-659.00
2,572.00
4,653.00
1,636.00
235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
724.00
3,606.00
-3,387.00
-1,139.00
-1,269.00
-420.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
425.00
2,422.00
-3,322.00
2,753.00
338.00
-238.00
Cash Flow from Investing Activities
-540.00
-900.00
-297.00
-180.00
-135.00
-54.00
Cash Flow from Financing Activities
183.00
179.00
501.00
1,584.00
979.00
692.00
Net Cash Inflow / Outflow
94.00
1,696.00
-3,088.00
4,157.00
1,182.00
399.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
26.00
-5.00
29.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Premier Anti-Aging Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-902
538.857
-1,440.00
-267.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
724
-329.443
1,053.00
319.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
425
725.543
-300.00
-41.42%
Cash Flow from Investing Activities
-540
-631.931
91.00
14.55%
Cash Flow from Financing Activities
183
-524.088
707.00
134.92%
Net Cash Inflow / Outflow
94
-430.883
524.00
121.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
26
-0.407
26.00
6488.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -82.46% vs 172.92% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
425.00
2,422.54
-82.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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