5032 — Anycolor Cashflow Statement
0.000.00%
Last trade - 00:00- ¥126bn
- ¥104bn
- ¥56bn
Annual cashflow statement for Anycolor, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,999 | 9,448 | 12,342 | 16,214 | 20,197 |
| Depreciation | |||||
| Non-Cash Items | 183 | 3.43 | 11.4 | 96 | 547 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,589 | -2,873 | -5,605 | -5,470 | -5,614 |
| 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 | 2,718 | 6,723 | 6,904 | 11,184 | 15,677 |
| Capital Expenditures | -119 | -103 | -410 | -2,258 | -222 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 84.1 | 0.098 | -249 | -19 | -58 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.5 | -103 | -659 | -2,277 | -280 |
| 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 | -456 | 0.104 | -2,437 | -9,379 | -9,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,232 | 6,623 | 3,808 | -472 | 6,231 |