ANYCOLOR Inc. (TYO:5032)
Japan
· Delayed Price · Currency is JPY 4,105.00
+10.00 (0.24%)
Mar 10, 2026, 1:43 PM JST
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 | 20,544 | 16,214 | 12,341 | 9,448 | 3,998 | - | Upgrade
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| Depreciation & Amortization | 497 | 344 | 155 | 144 | 126 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | 25 | - | - | - | - | Upgrade
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| Other Operating Activities | -4,789 | -4,057 | -3,648 | -1,598 | -878 | - | Upgrade
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| Change in Accounts Receivable | 1,046 | -842 | -1,501 | -1,508 | -674 | - | Upgrade
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| Change in Inventory | -2,557 | -1,506 | -696 | -917 | -361 | - | Upgrade
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| Change in Accounts Payable | 792 | 843 | 223 | 676 | 117 | - | Upgrade
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| Change in Other Net Operating Assets | 255 | 163 | 29 | 478 | 390 | - | Upgrade
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| Operating Cash Flow | 15,813 | 11,184 | 6,903 | 6,723 | 2,718 | - | Upgrade
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| Operating Cash Flow Growth | 118.05% | 62.02% | 2.68% | 147.35% | - | - | Upgrade
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| Capital Expenditures | -567 | -2,150 | -354 | -69 | -117 | - | Upgrade
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| Sale of Property, Plant & Equipment | -17 | -17 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -76 | -108 | -55 | -34 | -1 | - | Upgrade
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| Other Investing Activities | -60 | -2 | -249 | - | 57 | - | Upgrade
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| Investing Cash Flow | -720 | -2,277 | -658 | -103 | -34 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -111 | -159 | -241 | -255 | - | Upgrade
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| Total Debt Repaid | -100 | -111 | -159 | -241 | -455 | - | Upgrade
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| Net Debt Issued (Repaid) | -100 | -111 | -159 | -241 | -455 | - | Upgrade
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| Issuance of Common Stock | 61 | 214 | 232 | 241 | - | - | Upgrade
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| Repurchase of Common Stock | - | -7,511 | -2,510 | - | - | - | Upgrade
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| Common Dividends Paid | -3,954 | -1,970 | - | - | - | - | Upgrade
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| Other Financing Activities | 9 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,984 | -9,379 | -2,437 | - | -455 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 11,108 | -472 | 3,807 | 6,622 | 2,232 | - | Upgrade
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| Free Cash Flow | 15,246 | 9,034 | 6,549 | 6,654 | 2,601 | - | Upgrade
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| Free Cash Flow Growth | 193.70% | 37.95% | -1.58% | 155.82% | - | - | Upgrade
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| Free Cash Flow Margin | 29.40% | 21.07% | 20.47% | 26.26% | 18.36% | - | Upgrade
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| Free Cash Flow Per Share | 250.19 | 146.43 | 101.47 | 206.76 | 43.43 | - | Upgrade
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| Cash Interest Paid | - | - | 1 | 3 | 5 | - | Upgrade
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| Cash Income Tax Paid | 4,791 | 4,059 | 3,648 | 1,598 | 633 | - | Upgrade
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| Levered Free Cash Flow | 13,406 | 7,722 | 5,527 | 5,889 | 2,366 | - | Upgrade
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| Unlevered Free Cash Flow | 13,406 | 7,722 | 5,527 | 5,891 | 2,369 | - | Upgrade
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| Change in Working Capital | -464 | -1,342 | -1,945 | -1,271 | -528 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.