5032 — Anycolor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥289bn
- ¥273bn
- ¥43bn
- 93
- 22
- 96
- 84
Annual cashflow statement for Anycolor, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,261 | 3,999 | 9,448 | 12,342 | 16,214 |
| Depreciation | |||||
| Non-Cash Items | 188 | 183 | 3.43 | 11.4 | 96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188 | -1,589 | -2,873 | -5,605 | -5,470 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,350 | 2,718 | 6,723 | 6,904 | 11,184 |
| Capital Expenditures | -156 | -119 | -103 | -410 | -2,258 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -602 | 84.1 | 0.098 | -249 | -19 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -758 | -34.5 | -103 | -659 | -2,277 |
| Financing Cash Flow Items | — | — | — | 0.001 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 544 | -456 | 0.104 | -2,437 | -9,379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,137 | 2,232 | 6,623 | 3,808 | -472 |