ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,214 | ¥8,726 | ¥9,448 | ¥3,999 |
| Dep. & Amort. | ¥344 | ¥156 | ¥145 | ¥126 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,371 | -¥1,955 | -¥1,268 | -¥702 |
| Other Non-Cash | -¥4,003 | -¥23 | ¥3 | ¥178 |
| Operating Cash Flow | ¥11,184 | ¥6,904 | ¥6,723 | ¥2,718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,167 | -¥354 | -¥103 | -¥119 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥27 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥27 |
| Other Inv. Act. | -¥110 | -¥305 | ¥0 | ¥57 |
| Investing Cash Flow | -¥2,277 | -¥659 | -¥103 | -¥35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥111 | -¥159 | -¥241 | -¥255 |
| Stock Issued | ¥214 | ¥232 | ¥241 | ¥0 |
| Stock Repurch. | -¥7,511 | -¥2,510 | ¥0 | ¥0 |
| Dividends Paid | -¥1,970 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | ¥0 | ¥241 | -¥201 |
| Financing Cash Flow | -¥9,379 | -¥2,437 | ¥0 | -¥456 |
| Forex Effect | -¥1 | -¥0 | ¥3 | ¥4 |
| Net Chg. in Cash | -¥473 | ¥3,808 | ¥6,623 | ¥2,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥16,291 | ¥12,483 | ¥5,861 | ¥3,628 |
| End Cash | ¥15,818 | ¥16,291 | ¥12,483 | ¥5,861 |
| Free Cash Flow | ¥8,909 | ¥6,494 | ¥6,620 | ¥2,600 |