AnyMind Group Inc. (TYO:5027)

AnyMind Group Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,664	2,538	628	-	-	-
Depreciation & Amortization	1,867	1,377	1,060	-	-	-
Loss (Gain) From Sale of Assets	-18	5	2	-	-	-
Other Operating Activities	-1,617	-299	49	-	-	-
Change in Accounts Receivable	-2,601	-2,087	-1,710	-	-	-
Change in Inventory	-597	-773	-316	-	-	-
Change in Accounts Payable	1,021	2,102	1,661	-	-	-
Change in Other Net Operating Assets	-	-464	-346	-	-	-
Operating Cash Flow	351	2,399	1,028	-	-	-
Operating Cash Flow Growth	-82.65%	133.37%	-	-	-	-
Capital Expenditures	-827	-417	-422	-	-	-
Sale of Property, Plant & Equipment	25	9	4	-	-	-
Cash Acquisitions	-321	-327	-706	-	-	-
Sale (Purchase) of Intangibles	-68	-38	-	-	-	-
Investment in Securities	-	140	26	-	-	-
Other Investing Activities	-682	-708	-161	-	-	-
Investing Cash Flow	-2,093	-1,341	-1,261	-	-	-
Short-Term Debt Issued	-	121	314	-	-	-
Long-Term Debt Issued	-	3,550	-	-	-	-
Total Debt Issued	4,296	3,671	314	-	-	-
Long-Term Debt Repaid	-	-708	-300	-	-	-
Net Debt Issued (Repaid)	1,526	2,963	14	-	-	-
Issuance of Common Stock	109	108	961	-	-	-
Other Financing Activities	-1	-940	-771	-	-	-
Financing Cash Flow	887	2,131	204	-	-	-
Foreign Exchange Rate Adjustments	197	208	154	-	-	-
Net Cash Flow	-660	3,397	125	-	-	-
Free Cash Flow	-476	1,982	606	-	-	-
Free Cash Flow Growth	-	227.06%	-	-	-	-
Free Cash Flow Margin	-0.85%	3.91%	1.81%	-	-	-
Free Cash Flow Per Share	-7.74	31.72	9.71	-	-	-
Cash Interest Paid	168	97	48	-	-	-
Cash Income Tax Paid	489	304	-49	-	-	-
Levered Free Cash Flow	-39.75	1,327	351.38	-	-	-
Unlevered Free Cash Flow	187.13	1,397	381.38	-	-	-
Change in Working Capital	-1,545	-1,222	-711	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.