ANYCOLOR Inc. (TYO:5032)

ANYCOLOR Cash Flow Statement

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

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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.