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	-	-

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