ANYCOLOR Inc. (TYO:5032)
Japan · Delayed Price · Currency is JPY 2,710.00
+16.00 (0.59%)
Aug 6, 2026, 10:44 AM JST
ANYCOLOR Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 14,091 | 16,214 | 12,341 | 9,448 | 3,998 |
Depreciation & Amortization | 547 | 344 | 155 | 144 | 126 |
Loss (Gain) From Sale of Assets | - | 25 | - | - | - |
Stock-Based Compensation | 9 | - | - | - | - |
Other Operating Activities | 758 | -4,057 | -3,648 | -1,598 | -878 |
Change in Accounts Receivable | 621 | -842 | -1,501 | -1,508 | -674 |
Change in Inventory | -616 | -1,506 | -696 | -917 | -361 |
Change in Accounts Payable | -536 | 843 | 223 | 676 | 117 |
Change in Other Net Operating Assets | 804 | 163 | 29 | 478 | 390 |
Operating Cash Flow | 15,678 | 11,184 | 6,903 | 6,723 | 2,718 |
Operating Cash Flow Growth | 40.18% | 62.02% | 2.68% | 147.35% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -205 | -2,150 | -354 | -69 | -117 |
Sale of Property, Plant & Equipment | - | -17 | - | - | - |
Divestitures | - | - | - | - | 27 |
Sale (Purchase) of Intangibles | -17 | -108 | -55 | -34 | -1 |
Other Investing Activities | -58 | -2 | -249 | - | 57 |
Investing Cash Flow | -280 | -2,277 | -658 | -103 | -34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | -200 |
Long-Term Debt Repaid | -45 | -111 | -159 | -241 | -255 |
Total Debt Repaid | -45 | -111 | -159 | -241 | -455 |
Net Debt Issued (Repaid) | -45 | -111 | -159 | -241 | -455 |
Issuance of Common Stock | 11 | 214 | 232 | 241 | - |
Repurchase of Common Stock | -5,009 | -7,511 | -2,510 | - | - |
Common Dividends Paid | -4,123 | -1,970 | - | - | - |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | -9,166 | -9,379 | -2,437 | - | -455 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | 2 | 4 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | 6,232 | -472 | 3,807 | 6,622 | 2,232 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 15,473 | 9,034 | 6,549 | 6,654 | 2,601 |
Free Cash Flow Growth | 71.28% | 37.95% | -1.58% | 155.82% | - |
Free Cash Flow Margin | 27.79% | 21.07% | 20.47% | 26.26% | 18.36% |
Free Cash Flow Per Share | 253.38 | 146.43 | 101.47 | 206.76 | 43.43 |
Levered Free Cash Flow | 15,107 | 7,722 | 5,527 | 5,889 | 2,366 |
Unlevered Free Cash Flow | 15,107 | 7,722 | 5,527 | 5,891 | 2,369 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | 1 | 3 | 5 |
Cash Income Tax Paid | 5,360 | 4,059 | 3,648 | 1,598 | 633 |
Change in Working Capital | 273 | -1,342 | -1,945 | -1,271 | -528 |