5032 — Anycolor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥226bn
- ¥215bn
- ¥32bn
- 91
- 17
- 99
- 82
Annual cashflow statement for Anycolor, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42 | 1,261 | 3,999 | 9,448 | 12,342 |
| Depreciation | |||||
| Non-Cash Items | 2.59 | 188 | 183 | 3.43 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -188 | -1,589 | -2,873 | -5,605 |
| 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 | -205 | 1,350 | 2,718 | 6,723 | 6,904 |
| Capital Expenditures | -167 | -156 | -119 | -103 | -410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -93.6 | -602 | 84.1 | 0.098 | -249 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -758 | -34.5 | -103 | -659 |
| Financing Cash Flow Items | — | — | — | — | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,892 | 544 | -456 | 0.104 | -2,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,426 | 1,137 | 2,232 | 6,623 | 3,808 |