AnyMind Group Inc. (TYO:5027)
Japan
· Delayed Price · Currency is JPY 1,212.00
+10.00 (0.83%)
Feb 21, 2025, 3:30 PM JST
AnyMind Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 2,335 | 628 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,377 | 1,060 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 2 | - | - | - | Upgrade
|
| Other Operating Activities | -168 | 49 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2,707 | -1,710 | - | - | - | Upgrade
|
| Change in Inventory | -773 | -316 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2,102 | 1,661 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 228 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -346 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,399 | 1,028 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | 133.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -417 | -422 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 4 | - | - | - | Upgrade
|
| Cash Acquisitions | -327 | -706 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -38 | - | - | - | - | Upgrade
|
| Investment in Securities | 140 | 26 | - | - | - | Upgrade
|
| Other Investing Activities | -708 | -161 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,341 | -1,261 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 121 | 314 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,550 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3,671 | 314 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,648 | -300 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,023 | 14 | - | - | - | Upgrade
|
| Issuance of Common Stock | 108 | 961 | - | - | - | Upgrade
|
| Other Financing Activities | - | -771 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,131 | 204 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 208 | 154 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3,398 | 125 | - | - | - | Upgrade
|
| Free Cash Flow | 1,982 | 606 | - | - | - | Upgrade
|
| Free Cash Flow Growth | 227.06% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.91% | 1.81% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 31.72 | 9.71 | - | - | - | Upgrade
|
| Cash Interest Paid | 97 | 48 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 304 | -49 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1,334 | 351.38 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 1,405 | 381.38 | - | - | - | Upgrade
|
| Change in Net Working Capital | 1,116 | 716 | 1,556 | 541 | 16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.