ANYCOLOR Inc.
5032.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥16,214,000 | ¥8,725,995 | ¥9,448,489 | ¥3,998,682 |
| Dep. & Amort. | ¥344,000 | ¥155,863 | ¥144,724 | ¥126,080 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,371,000 | -¥1,955,290 | -¥1,268,322 | -¥701,547 |
| Other Non-Cash | -¥4,003,000 | -¥23,000 | ¥3,433 | ¥178,337 |
| Operating Cash Flow | ¥11,184,000 | ¥6,903,568 | ¥6,723,414 | ¥2,718,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,167,000 | -¥354,000 | -¥103,425 | -¥118,681 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥27,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥27,000 |
| Other Inv. Act. | -¥110,000 | -¥304,532 | ¥98 | ¥57,141 |
| Investing Cash Flow | -¥2,277,000 | -¥658,532 | -¥103,327 | -¥34,540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥111,000 | -¥159,325 | -¥241,186 | -¥255,000 |
| Stock Issued | ¥214,000 | ¥232,376 | ¥241,290 | ¥0 |
| Stock Repurch. | -¥7,511,000 | -¥2,510,147 | ¥0 | ¥0 |
| Dividends Paid | -¥1,970,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1,000 | ¥1 | ¥241,290 | -¥200,780 |
| Financing Cash Flow | -¥9,379,000 | -¥2,437,095 | ¥104 | -¥455,780 |
| Forex Effect | -¥1,344 | -¥9 | ¥2,523 | ¥4,248 |
| Net Chg. in Cash | -¥473,000 | ¥3,807,931 | ¥6,622,715 | ¥2,232,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥16,291,000 | ¥12,483,413 | ¥5,860,698 | ¥3,628,274 |
| End Cash | ¥15,818,000 | ¥16,291,344 | ¥12,483,413 | ¥5,860,698 |
| Free Cash Flow | ¥8,909,000 | ¥6,493,954 | ¥6,619,989 | ¥2,599,814 |