ANYCOLOR Inc. (5032.T)
JPY 2945.0
(1.55%)
JPY 2945.0
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 6.9 Billion | 6.72 Billion | 2.71 Billion | 1.35 Billion | -205.17 Million |
| Net Income | 12.34 Billion | 9.44 Billion | 3.99 Billion | 1.26 Billion | 32 Million |
| Depreciation & Amortization | 155.86 Million | 144.72 Million | 126.08 Million | 89.19 Million | 46.73 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.95 Billion | -1.26 Billion | -701.54 Million | -137.04 Million | -254.16 Million |
| Other non-cash items | 11.38 Million | 3.43 Million | 178.33 Million | 207.6 Million | -32 Million |
| Investing Cash Flow | -658.53 Million | -103.32 Million | -34.54 Million | -757.89 Million | -260.45 Million |
| Investments in PPE | -409.61 Million | -103.42 Million | -118.68 Million | -156.16 Million | -166.9 Million |
| Acquisitions | - | - | 27 Million | -80.59 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 27 Million | - | - |
| Other Investing Activities | -248.91 Million | 98 Thousand | 57.14 Million | -521.13 Million | -93.55 Million |
| Financing Cash Flow | -2.43 Billion | 104 Thousand | -455.78 Million | 544.13 Million | 2.89 Billion |
| Debt repayment | -159.32 Million | -241.18 Million | -455.78 Million | -643.55 Million | -310.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.51 Billion | - | - | -109.64 Million | - |
| Common Stock Issuance | 232.37 Million | 241.29 Million | - | 8.24 Million | 2.57 Billion |
| Other Financing Activities | 1000.00 | 241 Million | -200 Million | 1.98 Million | 1.65 Million |
| Accounts receivables | -1.5 Billion | -1.5 Billion | -674 Million | -690.14 Million | -552.5 Million |
| Accounts payables | 223.1 Million | 676.21 Million | 117.45 Million | 221.27 Million | 337.83 Million |
| Inventory | -696.13 Million | -917.18 Million | -361.84 Million | -74.68 Million | -46.95 Million |
| Other working capital | 29 Million | 478 Million | 390 Million | 414.69 Million | 7.46 Million |
| Cash at beginning of period | 12.48 Billion | 5.86 Billion | 3.62 Billion | 2.49 Billion | 65.13 Million |
| Cash at end of period | 16.29 Billion | 12.48 Billion | 5.86 Billion | 3.62 Billion | 2.49 Billion |
| Capital Expenditure | -409.61 Million | -103.42 Million | -118.68 Million | -156.16 Million | -166.9 Million |
| Effect of forex changes on cash | -9000.00 | 2.52 Million | 4.24 Million | -57 Thousand | - |
| Net cash flow / Change in cash | 3.8 Billion | 6.62 Billion | 2.23 Billion | 1.13 Billion | 2.42 Billion |
| Free Cash Flow | 6.49 Billion | 6.61 Billion | 2.59 Billion | 1.19 Billion | -372.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 2.45 Billion | 12.34 Billion | 1.77 Billion | 1.7 Billion | 2.79 Billion |
| Depreciation & Amortization | - | - | 155.86 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.95 Billion | - | - | - |
| Other non-cash items | -1.87 Billion | -2.45 Billion | 11.38 Million | -1.77 Billion | -1.7 Billion | -2.79 Billion |
| Investing Cash Flow | - | - | -658.53 Million | - | - | - |
| Investments in PPE | - | - | -409.61 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -248.91 Million | - | - | - |
| Financing Cash Flow | - | - | -2.43 Billion | - | - | - |
| Debt repayment | - | - | -159.32 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.51 Billion | - | - | - |
| Common Stock Issuance | - | - | 232.37 Million | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | - | - |
| Accounts receivables | - | - | -1.5 Billion | - | - | - |
| Accounts payables | - | - | 223.1 Million | - | - | - |
| Inventory | - | - | -696.13 Million | - | - | - |
| Other working capital | - | - | 29 Million | - | - | - |
| Cash at beginning of period | - | - | 12.48 Billion | - | - | - |
| Cash at end of period | - | - | 16.29 Billion | - | - | - |
| Capital Expenditure | - | - | -409.61 Million | - | - | - |
| Effect of forex changes on cash | - | - | -9000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 3.8 Billion | - | - | - |
| Free Cash Flow | - | - | 6.49 Billion | - | - | - |
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