ANYCOLOR Inc. (TYO:5032)
Japan · Delayed Price · Currency is JPY 4,685.00
-85.00 (-1.78%)
At close: Dec 12, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 14,551 | 16,214 | 12,341 | 9,448 | 3,998 | - | Upgrade |
Depreciation & Amortization | 497 | 344 | 155 | 144 | 126 | - | Upgrade |
Loss (Gain) From Sale of Assets | 25 | 25 | - | - | - | - | Upgrade |
Other Operating Activities | 1,224 | -4,057 | -3,648 | -1,598 | -878 | - | Upgrade |
Change in Accounts Receivable | 1,046 | -842 | -1,501 | -1,508 | -674 | - | Upgrade |
Change in Inventory | -2,557 | -1,506 | -696 | -917 | -361 | - | Upgrade |
Change in Accounts Payable | 792 | 843 | 223 | 676 | 117 | - | Upgrade |
Change in Other Net Operating Assets | 235 | 163 | 29 | 478 | 390 | - | Upgrade |
Operating Cash Flow | 15,813 | 11,184 | 6,903 | 6,723 | 2,718 | - | Upgrade |
Operating Cash Flow Growth | 118.05% | 62.02% | 2.68% | 147.35% | - | - | Upgrade |
Capital Expenditures | -585 | -2,150 | -354 | -69 | -117 | - | Upgrade |
Sale of Property, Plant & Equipment | - | -17 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 27 | - | Upgrade |
Sale (Purchase) of Intangibles | -76 | -108 | -55 | -34 | -1 | - | Upgrade |
Other Investing Activities | -59 | -2 | -249 | - | 57 | - | Upgrade |
Investing Cash Flow | -720 | -2,277 | -658 | -103 | -34 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade |
Long-Term Debt Repaid | - | -111 | -159 | -241 | -255 | - | Upgrade |
Total Debt Repaid | -100 | -111 | -159 | -241 | -455 | - | Upgrade |
Net Debt Issued (Repaid) | -100 | -111 | -159 | -241 | -455 | - | Upgrade |
Issuance of Common Stock | 69 | 214 | 232 | 241 | - | - | Upgrade |
Repurchase of Common Stock | - | -7,511 | -2,510 | - | - | - | Upgrade |
Common Dividends Paid | -3,954 | -1,970 | - | - | - | - | Upgrade |
Other Financing Activities | 1 | -1 | - | - | - | - | Upgrade |
Financing Cash Flow | -3,984 | -9,379 | -2,437 | - | -455 | - | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2 | 4 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 11,107 | -472 | 3,807 | 6,622 | 2,232 | - | Upgrade |
Free Cash Flow | 15,228 | 9,034 | 6,549 | 6,654 | 2,601 | - | Upgrade |
Free Cash Flow Growth | 193.35% | 37.95% | -1.58% | 155.82% | - | - | Upgrade |
Free Cash Flow Margin | 29.36% | 21.07% | 20.47% | 26.26% | 18.36% | - | Upgrade |
Free Cash Flow Per Share | 249.88 | 146.43 | 101.47 | 206.76 | 43.43 | - | Upgrade |
Cash Interest Paid | - | - | 1 | 3 | 5 | - | Upgrade |
Cash Income Tax Paid | 4,791 | 4,059 | 3,648 | 1,598 | 633 | - | Upgrade |
Levered Free Cash Flow | - | 7,722 | 5,527 | 5,889 | 2,366 | - | Upgrade |
Unlevered Free Cash Flow | - | 7,722 | 5,527 | 5,891 | 2,369 | - | Upgrade |
Change in Working Capital | -484 | -1,342 | -1,945 | -1,271 | -528 | - | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.