AnyMind Group Inc. (TYO:5027)
Japan · Delayed Price · Currency is JPY 476.00
+31.00 (6.97%)
Jun 18, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,550 | 1,409 | 2,538 | 628 | - | - |
Depreciation & Amortization | 2,268 | 2,084 | 1,377 | 1,060 | - | - |
Loss (Gain) From Sale of Assets | -29 | -28 | 5 | 2 | - | - |
Other Operating Activities | -380 | -432 | -299 | 49 | - | - |
Change in Accounts Receivable | -773 | -1,186 | -2,087 | -1,710 | - | - |
Change in Inventory | -982 | -642 | -773 | -316 | - | - |
Change in Accounts Payable | 1,385 | 526 | 2,102 | 1,661 | - | - |
Change in Other Net Operating Assets | -1,653 | -1,463 | -464 | -346 | - | - |
Operating Cash Flow | 1,166 | 268 | 2,399 | 1,028 | - | - |
Operating Cash Flow Growth | -26.53% | -88.83% | 133.37% | - | - | - |
Capital Expenditures | -856 | -849 | -417 | -422 | - | - |
Sale of Property, Plant & Equipment | 162 | 156 | 9 | 4 | - | - |
Cash Acquisitions | -5,365 | -5,039 | -327 | -706 | - | - |
Sale (Purchase) of Intangibles | -97 | -97 | -38 | - | - | - |
Investment in Securities | - | - | 140 | 26 | - | - |
Other Investing Activities | 219 | 183 | -708 | -161 | - | - |
Investing Cash Flow | -5,937 | -5,866 | -1,341 | -1,261 | - | - |
Short-Term Debt Issued | - | 314 | 121 | 314 | - | - |
Long-Term Debt Issued | - | 7,788 | 3,550 | - | - | - |
Total Debt Issued | 9,271 | 8,102 | 3,671 | 314 | - | - |
Long-Term Debt Repaid | - | -1,833 | -708 | -300 | - | - |
Net Debt Issued (Repaid) | 7,313 | 6,269 | 2,963 | 14 | - | - |
Issuance of Common Stock | 92 | 72 | 108 | 961 | - | - |
Repurchase of Common Stock | -747 | -747 | - | - | - | - |
Other Financing Activities | -1,491 | -1,188 | -940 | -771 | - | - |
Financing Cash Flow | 5,048 | 4,406 | 2,131 | 204 | - | - |
Foreign Exchange Rate Adjustments | 360 | 133 | 208 | 154 | - | - |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | - | - | - |
Net Cash Flow | 640 | -1,057 | 3,397 | 125 | - | - |
Free Cash Flow | 310 | -581 | 1,982 | 606 | - | - |
Free Cash Flow Growth | -72.97% | - | 227.06% | - | - | - |
Free Cash Flow Margin | 0.50% | -1.01% | 3.91% | 1.81% | - | - |
Free Cash Flow Per Share | 4.96 | -9.31 | 31.72 | 9.71 | - | - |
Cash Interest Paid | 242 | 199 | 97 | 48 | - | - |
Cash Income Tax Paid | 541 | 568 | 304 | -49 | - | - |
Levered Free Cash Flow | - | -4,317 | 1,327 | 351.38 | - | - |
Unlevered Free Cash Flow | - | -4,188 | 1,397 | 381.38 | - | - |
Change in Working Capital | -2,243 | -2,765 | -1,222 | -711 | - | - |