ANYCOLOR Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	20,544	16,214	12,341	9,448	3,998	-
Depreciation & Amortization	497	344	155	144	126	-
Loss (Gain) From Sale of Assets	25	25	-	-	-	-
Other Operating Activities	-4,789	-4,057	-3,648	-1,598	-878	-
Change in Accounts Receivable	1,046	-842	-1,501	-1,508	-674	-
Change in Inventory	-2,557	-1,506	-696	-917	-361	-
Change in Accounts Payable	792	843	223	676	117	-
Change in Other Net Operating Assets	255	163	29	478	390	-
Operating Cash Flow	15,813	11,184	6,903	6,723	2,718	-
Operating Cash Flow Growth	118.05%	62.02%	2.68%	147.35%	-	-
Capital Expenditures	-567	-2,150	-354	-69	-117	-
Sale of Property, Plant & Equipment	-17	-17	-	-	-	-
Divestitures	-	-	-	-	27	-
Sale (Purchase) of Intangibles	-76	-108	-55	-34	-1	-
Other Investing Activities	-60	-2	-249	-	57	-
Investing Cash Flow	-720	-2,277	-658	-103	-34	-
Short-Term Debt Repaid	-	-	-	-	-200	-
Long-Term Debt Repaid	-	-111	-159	-241	-255	-
Total Debt Repaid	-100	-111	-159	-241	-455	-
Net Debt Issued (Repaid)	-100	-111	-159	-241	-455	-
Issuance of Common Stock	61	214	232	241	-	-
Repurchase of Common Stock	-	-7,511	-2,510	-	-	-
Common Dividends Paid	-3,954	-1,970	-	-	-	-
Other Financing Activities	9	-1	-	-	-	-
Financing Cash Flow	-3,984	-9,379	-2,437	-	-455	-
Foreign Exchange Rate Adjustments	-	-	-	2	4	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1	-
Net Cash Flow	11,108	-472	3,807	6,622	2,232	-
Free Cash Flow	15,246	9,034	6,549	6,654	2,601	-
Free Cash Flow Growth	193.70%	37.95%	-1.58%	155.82%	-	-
Free Cash Flow Margin	29.40%	21.07%	20.47%	26.26%	18.36%	-
Free Cash Flow Per Share	250.19	146.43	101.47	206.76	43.43	-
Cash Interest Paid	-	-	1	3	5	-
Cash Income Tax Paid	4,791	4,059	3,648	1,598	633	-
Levered Free Cash Flow	13,406	7,722	5,527	5,889	2,366	-
Unlevered Free Cash Flow	13,406	7,722	5,527	5,891	2,369	-
Change in Working Capital	-464	-1,342	-1,945	-1,271	-528	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.