AnyMind Group Inc. (TYO:5027)
Japan
· Delayed Price · Currency is JPY 383.00
-8.00 (-2.05%)
Apr 28, 2026, 3:30 PM JST
AnyMind Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 1,409 | 2,538 | 628 | - | - | Upgrade
|
| Depreciation & Amortization | 2,084 | 1,377 | 1,060 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -28 | 5 | 2 | - | - | Upgrade
|
| Other Operating Activities | -432 | -299 | 49 | - | - | Upgrade
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| Change in Accounts Receivable | -1,186 | -2,087 | -1,710 | - | - | Upgrade
|
| Change in Inventory | -642 | -773 | -316 | - | - | Upgrade
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| Change in Accounts Payable | 526 | 2,102 | 1,661 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,463 | -464 | -346 | - | - | Upgrade
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| Operating Cash Flow | 268 | 2,399 | 1,028 | - | - | Upgrade
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| Operating Cash Flow Growth | -88.83% | 133.37% | - | - | - | Upgrade
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| Capital Expenditures | -849 | -417 | -422 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 156 | 9 | 4 | - | - | Upgrade
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| Cash Acquisitions | -5,039 | -327 | -706 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -97 | -38 | - | - | - | Upgrade
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| Investment in Securities | - | 140 | 26 | - | - | Upgrade
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| Other Investing Activities | 183 | -708 | -161 | - | - | Upgrade
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| Investing Cash Flow | -5,866 | -1,341 | -1,261 | - | - | Upgrade
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| Short-Term Debt Issued | 314 | 121 | 314 | - | - | Upgrade
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| Long-Term Debt Issued | 7,788 | 3,550 | - | - | - | Upgrade
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| Total Debt Issued | 8,102 | 3,671 | 314 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,833 | -708 | -300 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6,269 | 2,963 | 14 | - | - | Upgrade
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| Issuance of Common Stock | 72 | 108 | 961 | - | - | Upgrade
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| Repurchase of Common Stock | -747 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,188 | -940 | -771 | - | - | Upgrade
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| Financing Cash Flow | 4,406 | 2,131 | 204 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 133 | 208 | 154 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,057 | 3,397 | 125 | - | - | Upgrade
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| Free Cash Flow | -581 | 1,982 | 606 | - | - | Upgrade
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| Free Cash Flow Growth | - | 227.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.01% | 3.91% | 1.81% | - | - | Upgrade
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| Free Cash Flow Per Share | -9.31 | 31.72 | 9.71 | - | - | Upgrade
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| Cash Interest Paid | 199 | 97 | 48 | - | - | Upgrade
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| Cash Income Tax Paid | 568 | 304 | -49 | - | - | Upgrade
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| Levered Free Cash Flow | -4,317 | 1,327 | 351.38 | - | - | Upgrade
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| Unlevered Free Cash Flow | -4,188 | 1,397 | 381.38 | - | - | Upgrade
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| Change in Working Capital | -2,765 | -1,222 | -711 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.