AnyMind Group Inc. (5027.T)
JPY 987.0
(0.3%)
JPY 987.0
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -702 Million | -252.72 Million | 5.76 Million | -722.03 Million |
| Net Income | 628 Million | 326 Million | -538.59 Million | -1.04 Billion | -348.98 Million |
| Depreciation & Amortization | 1.06 Billion | 893 Million | 766.9 Million | 620.44 Million | 351.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -711 Million | -1.02 Billion | -710.76 Million | 41.59 Million | -405.36 Million |
| Other non-cash items | 35 Million | -348 Million | 318.92 Million | 512.79 Million | 408.73 Million |
| Investing Cash Flow | -1.26 Billion | -102 Million | -118.04 Million | -725.77 Million | 209.82 Million |
| Investments in PPE | -422 Million | -156 Million | -158.2 Million | -156.09 Million | -119.14 Million |
| Acquisitions | -706 Million | 7.9 Million | 145.54 Million | -566.9 Million | -290.74 Million |
| Investment purchases | -14 Million | - | -309 Thousand | -11.08 Million | - |
| Sales/Maturities of investments | 26 Million | 79 Million | 28.2 Million | 45.3 Million | 648.7 Million |
| Other Investing Activities | -161 Million | -32 Million | -145.58 Million | -229.66 Million | -28.97 Million |
| Financing Cash Flow | 204 Million | 3.32 Billion | -741.3 Million | 2.32 Billion | 917.54 Million |
| Debt repayment | -14 Million | -29 Million | -23.14 Million | -318.61 Million | -100 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 961 Million | 3.99 Billion | - | 98.24 Million | 936.97 Million |
| Other Financing Activities | -771 Million | -6 Million | -227.97 Million | 144 Thousand | 41.94 Million |
| Accounts receivables | -2.12 Billion | -2.04 Billion | -1.36 Billion | -377.2 Million | 110.71 Million |
| Accounts payables | 1.66 Billion | 1.09 Billion | 1.12 Billion | 466.76 Million | -135.6 Million |
| Inventory | -316 Million | -76 Million | -182.65 Million | -30.67 Million | - |
| Other working capital | 72 Million | -9.25 Million | -236.96 Million | -17.29 Million | -380.47 Million |
| Cash at beginning of period | 6.14 Billion | 3.47 Billion | 4.3 Billion | 2.88 Billion | -383.02 Million |
| Cash at end of period | 6.26 Billion | 6.14 Billion | 3.47 Billion | 4.3 Billion | 22.31 Million |
| Capital Expenditure | -422 Million | -156 Million | -158.2 Million | -156.09 Million | -119.14 Million |
| Effect of forex changes on cash | 154 Million | 150 Million | 279.99 Million | -183.88 Million | - |
| Net cash flow / Change in cash | 125 Million | 2.67 Billion | -832.08 Million | 1.41 Billion | 405.34 Million |
| Free Cash Flow | 606 Million | -858 Million | -410.93 Million | -150.33 Million | -841.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 486 Million | 321 Million | 308 Million | 628 Million | 171 Million | 224 Million |
| Depreciation & Amortization | 346 Million | 314 Million | 287 Million | 1.06 Billion | 275 Million | 263 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 405 Million | -31 Million | -363 Million | -711 Million | 57 Million | -224 Million |
| Other non-cash items | 797 Million | -3 Million | 33 Million | 35 Million | -20 Million | 19 Million |
| Investing Cash Flow | -144 Million | -231 Million | -147 Million | -1.26 Billion | -805 Million | -167 Million |
| Investments in PPE | -63 Million | -83 Million | -32 Million | -422 Million | -92 Million | -165 Million |
| Acquisitions | -213 Million | -113 Million | 4 Million | -706 Million | -706 Million | 1 Million |
| Investment purchases | - | - | - | -14 Million | - | - |
| Sales/Maturities of investments | 135 Million | - | 26 Million | 26 Million | - | - |
| Other Investing Activities | -3 Million | -35 Million | -145 Million | -161 Million | -6 Million | -1 Million |
| Financing Cash Flow | -1 Million | 2.79 Billion | -170 Million | 204 Million | -131 Million | -69 Million |
| Debt repayment | -191 Million | -2.98 Billion | -25 Million | -14 Million | -51 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Million | 16 Million | 30 Million | 961 Million | 11 Million | 108 Million |
| Other Financing Activities | 1 Million | -2 Million | - | - | - | -8 Million |
| Accounts receivables | 286 Million | -286 Million | -1.7 Billion | -2.12 Billion | -364 Million | -496 Million |
| Accounts payables | - | - | 1.03 Billion | 1.66 Billion | 651 Million | - |
| Inventory | -355 Million | -260 Million | 44 Million | -316 Million | -174 Million | -98 Million |
| Other working capital | -550 Million | 515 Million | 265 Million | 72 Million | -56 Million | 391 Million |
| Cash at beginning of period | 9.31 Billion | 6.26 Billion | 6.53 Billion | 6.14 Billion | 6.89 Billion | 6.54 Billion |
| Cash at end of period | 10.82 Billion | 9.31 Billion | 6.26 Billion | 6.26 Billion | 6.53 Billion | 6.89 Billion |
| Capital Expenditure | -63 Million | -83 Million | -32 Million | -422 Million | -92 Million | -165 Million |
| Effect of forex changes on cash | 375 Million | 47 Million | -198 Million | 154 Million | 121 Million | 190 Million |
| Net cash flow / Change in cash | 1.5 Billion | 3.05 Billion | -270 Million | 125 Million | -356 Million | 344 Million |
| Free Cash Flow | 1.21 Billion | 356 Million | 213 Million | 606 Million | 368 Million | 225 Million |
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