- ¥51bn
- ¥47bn
- ¥51bn
- 66
- 35
- 65
- 59
Annual cashflow statement for AnyMind, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,046 | -539 | 327 | 628 | 2,538 |
| Depreciation | |||||
| Non-Cash Items | 423 | 327 | -349 | 37 | 77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.26 | -808 | -1,574 | -697 | -1,593 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.76 | -253 | -702 | 1,028 | 2,399 |
| Capital Expenditures | -156 | -158 | -156 | -422 | -455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -570 | 40.2 | 54.3 | -839 | -886 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -726 | -118 | -102 | -1,261 | -1,341 |
| Financing Cash Flow Items | 0.144 | -228 | -5.24 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,322 | -741 | 3,324 | 204 | 2,131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,419 | -832 | 2,670 | 125 | 3,397 |