ANYCOLOR Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	-	12,341	9,448	3,998	-	-
Depreciation & Amortization	-	155	144	126	-	-
Other Operating Activities	-	-3,648	-1,598	-878	-	-
Change in Accounts Receivable	-	-1,501	-1,508	-674	-	-
Change in Inventory	-	-696	-917	-361	-	-
Change in Accounts Payable	-	223	676	117	-	-
Change in Other Net Operating Assets	-	29	478	390	-	-
Operating Cash Flow	-	6,903	6,723	2,718	-	-
Operating Cash Flow Growth	-	2.68%	147.35%	-	-	-
Capital Expenditures	-	-354	-69	-117	-	-
Divestitures	-	-	-	27	-	-
Sale (Purchase) of Intangibles	-	-55	-34	-1	-	-
Other Investing Activities	-	-249	-	57	-	-
Investing Cash Flow	-	-658	-103	-34	-	-
Short-Term Debt Repaid	-	-	-	-200	-	-
Long-Term Debt Repaid	-	-159	-241	-255	-	-
Total Debt Repaid	-	-159	-241	-455	-	-
Net Debt Issued (Repaid)	-	-159	-241	-455	-	-
Issuance of Common Stock	-	232	241	-	-	-
Repurchase of Common Stock	-	-2,510	-	-	-	-
Financing Cash Flow	-	-2,437	-	-455	-	-
Foreign Exchange Rate Adjustments	-	-	2	4	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-	-
Net Cash Flow	-	3,807	6,622	2,232	-	-
Free Cash Flow	-	6,549	6,654	2,601	-	-
Free Cash Flow Growth	-	-1.58%	155.82%	-	-	-
Free Cash Flow Margin	-	20.47%	26.26%	18.36%	-	-
Free Cash Flow Per Share	-	101.47	206.76	86.86	-	-
Cash Interest Paid	-	1	3	5	-	-
Cash Income Tax Paid	-	3,648	1,598	633	-	-
Levered Free Cash Flow	-	5,527	5,889	2,366	-	-
Unlevered Free Cash Flow	-	5,527	5,891	2,369	-	-
Change in Net Working Capital	1,980	1,945	31	258	-423	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.