JP Stock MarketDetailed Quotes

AnyMind Group (5027)

Watchlist
  • 549
  • +11+2.04%
20min DelayTrading May 20 11:30 JST
33.70BMarket Cap36.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnyMind Group (5027) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-101.16%-7M
173.18%2.77B
370.67%1.33B
3,635.29%601M
750.00%1.01B
265M
483M
283M
95.90%-17M
-0.31%-156M
Net profit before non-cash adjustment
-63.86%116M
304.14%2.54B
160.71%584M
528.00%321M
92.64%628M
--308M
--171M
--224M
-341.18%-75M
160.53%326M
Total adjustment of non-cash items
88.75%587M
32.54%1.45B
21.20%343M
30.13%311M
101.28%1.1B
--320M
--255M
--283M
236.62%239M
-50.18%545M
-Depreciation and amortization
31.53%413M
29.91%1.38B
31.56%346M
33.62%314M
18.70%1.06B
--287M
--275M
--263M
8.80%235M
16.44%893M
-Disposal profit
--0
150.00%5M
--0
--0
--2M
--0
--0
--1M
--1M
--0
-Other non-cash items
5,900.00%174M
105.71%72M
-115.79%-3M
-200.00%-3M
110.06%35M
--33M
---20M
--19M
102.07%3M
-209.12%-348M
Changes in working capital
-2,190.32%-710M
-71.87%-1.22B
280.80%405M
82.87%-31M
30.77%-711M
---363M
--57M
---224M
61.41%-181M
-44.49%-1.03B
-Change in receivables
454.44%879M
-27.21%-2.71B
152.54%248M
-160.34%-248M
-4.31%-2.13B
---1.71B
---358M
---472M
562.90%411M
-21.14%-2.04B
-Change in inventory
47.31%-137M
-144.62%-773M
-262.24%-355M
-195.45%-260M
-315.79%-316M
--44M
---174M
---98M
-109.52%-88M
58.39%-76M
-Change in payables
-312.06%-1.14B
26.55%2.1B
49.23%485M
255.78%539M
51.14%1.66B
--1.03B
--651M
--325M
18.78%-346M
-2.45%1.1B
-Changes in other current assets
-398.39%-309M
116.67%156M
28.57%27M
60.76%-62M
820.00%72M
--271M
---62M
--21M
-150.79%-158M
-134.12%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-157.14%-36M
-102.08%-97M
-127.27%-25M
-40.00%-14M
-33.33%-48M
-11M
-16M
-11M
-150.00%-10M
-10.19%-36M
Interest received (cash flow from operating activities)
33.33%4M
158.33%31M
0.00%3M
200.00%3M
300.00%12M
3M
5M
3M
1M
26.48%3M
Tax refund paid
-121.19%-334M
-720.41%-304M
-130.17%-35M
-287.18%-151M
109.53%49M
-13M
-15M
116M
83.40%-39M
-668.20%-514M
Other operating cash inflow (outflow)
0
-200.00%-1M
-100.00%-2M
0
0.00%1M
1M
3M
-1M
33.33%-2M
1M
Operating cash flow
-184.97%-373M
133.37%2.4B
226.41%1.27B
755.22%439M
246.44%1.03B
--245M
--460M
--390M
89.80%-67M
-177.77%-702M
Investing cash flow
Net PPE purchase and sale
-27.71%-106M
2.39%-408M
62.20%-62M
37.59%-83M
-180.54%-418M
---28M
---93M
---164M
-104.62%-133M
-2.13%-149M
Net intangibles purchase and sale
----
---38M
----
----
--0
----
----
----
----
----
Net business purchase and sale
-184.07%-321M
53.68%-327M
---214M
---113M
---706M
--0
---706M
--0
--0
--0
Net investment product transactions
----
1,066.67%140M
----
----
-84.81%12M
--26M
--0
----
----
183.23%79M
Advance cash and loans provided to other parties
---220M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--12M
--0
--0
----
----
----
Net changes in other investments
0.00%-35M
-339.75%-708M
-200.00%-3M
-288.89%-35M
-403.13%-161M
---145M
---6M
---1M
-200.00%-9M
78.02%-32M
Investing cash flow
-195.24%-682M
-6.34%-1.34B
13.77%-144M
-62.68%-231M
-1,136.27%-1.26B
---147M
---805M
---167M
-108.82%-142M
13.59%-102M
Financing cash flow
Net issuance payments of debt
-87.01%388M
21,064.29%2.96B
19,200.00%191M
4,995.08%2.99B
148.28%14M
--25M
--51M
---1M
-916.67%-61M
-25.32%-29M
Net common stock issuance
-37.50%10M
-88.76%108M
-58.33%45M
-98.03%16M
-75.93%961M
--30M
--11M
--108M
--812M
--3.99B
Increase or decrease of lease financing
-66.34%-341M
-21.92%-940M
-34.46%-238M
-16.48%-205M
-21.80%-771M
---225M
---193M
---177M
-22.22%-176M
-29.13%-633M
Net other fund-raising expenses
0.00%-2M
----
--1M
-100.00%-2M
----
----
----
----
---1M
97.37%-6M
Financing cash flow
-98.03%55M
944.61%2.13B
98.55%-1M
386.93%2.8B
-93.86%204M
---170M
---131M
---69M
482.67%574M
548.40%3.32B
Net cash flow
Beginning cash position
54.23%9.66B
2.04%6.27B
42.29%9.32B
2.04%6.27B
76.92%6.14B
--6.54B
--6.89B
--6.55B
76.92%6.14B
-19.34%3.47B
Current changes in cash
-133.30%-1B
11,096.55%3.19B
632.47%1.13B
722.74%3B
-101.15%-29M
---72M
---476M
--154M
141.71%365M
326.60%2.52B
Effect of exchange rate changes
-517.02%-196M
35.06%208M
97.37%375M
14.63%47M
2.67%154M
---198M
--121M
--190M
-49.38%41M
-46.43%150M
Cash adjustments other than cash changes
----
--1M
--0
0.00%1M
----
----
----
--0
--1M
----
End cash Position
-9.11%8.47B
54.23%9.66B
56.99%10.82B
42.29%9.32B
2.04%6.27B
--6.27B
--6.54B
--6.89B
144.60%6.55B
76.92%6.14B
Free cash flow
-234.55%-479M
220.79%1.94B
437.78%1.21B
278.00%356M
170.63%606M
--213M
--368M
--225M
72.38%-200M
-108.79%-858M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -101.16%-7M173.18%2.77B370.67%1.33B3,635.29%601M750.00%1.01B265M483M283M95.90%-17M-0.31%-156M
Net profit before non-cash adjustment -63.86%116M304.14%2.54B160.71%584M528.00%321M92.64%628M--308M--171M--224M-341.18%-75M160.53%326M
Total adjustment of non-cash items 88.75%587M32.54%1.45B21.20%343M30.13%311M101.28%1.1B--320M--255M--283M236.62%239M-50.18%545M
-Depreciation and amortization 31.53%413M29.91%1.38B31.56%346M33.62%314M18.70%1.06B--287M--275M--263M8.80%235M16.44%893M
-Disposal profit --0150.00%5M--0--0--2M--0--0--1M--1M--0
-Other non-cash items 5,900.00%174M105.71%72M-115.79%-3M-200.00%-3M110.06%35M--33M---20M--19M102.07%3M-209.12%-348M
Changes in working capital -2,190.32%-710M-71.87%-1.22B280.80%405M82.87%-31M30.77%-711M---363M--57M---224M61.41%-181M-44.49%-1.03B
-Change in receivables 454.44%879M-27.21%-2.71B152.54%248M-160.34%-248M-4.31%-2.13B---1.71B---358M---472M562.90%411M-21.14%-2.04B
-Change in inventory 47.31%-137M-144.62%-773M-262.24%-355M-195.45%-260M-315.79%-316M--44M---174M---98M-109.52%-88M58.39%-76M
-Change in payables -312.06%-1.14B26.55%2.1B49.23%485M255.78%539M51.14%1.66B--1.03B--651M--325M18.78%-346M-2.45%1.1B
-Changes in other current assets -398.39%-309M116.67%156M28.57%27M60.76%-62M820.00%72M--271M---62M--21M-150.79%-158M-134.12%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -157.14%-36M-102.08%-97M-127.27%-25M-40.00%-14M-33.33%-48M-11M-16M-11M-150.00%-10M-10.19%-36M
Interest received (cash flow from operating activities) 33.33%4M158.33%31M0.00%3M200.00%3M300.00%12M3M5M3M1M26.48%3M
Tax refund paid -121.19%-334M-720.41%-304M-130.17%-35M-287.18%-151M109.53%49M-13M-15M116M83.40%-39M-668.20%-514M
Other operating cash inflow (outflow) 0-200.00%-1M-100.00%-2M00.00%1M1M3M-1M33.33%-2M1M
Operating cash flow -184.97%-373M133.37%2.4B226.41%1.27B755.22%439M246.44%1.03B--245M--460M--390M89.80%-67M-177.77%-702M
Investing cash flow
Net PPE purchase and sale -27.71%-106M2.39%-408M62.20%-62M37.59%-83M-180.54%-418M---28M---93M---164M-104.62%-133M-2.13%-149M
Net intangibles purchase and sale -------38M----------0--------------------
Net business purchase and sale -184.07%-321M53.68%-327M---214M---113M---706M--0---706M--0--0--0
Net investment product transactions ----1,066.67%140M---------84.81%12M--26M--0--------183.23%79M
Advance cash and loans provided to other parties ---220M------------------------------------
Repayment of advance payments to other parties and cash income from loans ------------------12M--0--0------------
Net changes in other investments 0.00%-35M-339.75%-708M-200.00%-3M-288.89%-35M-403.13%-161M---145M---6M---1M-200.00%-9M78.02%-32M
Investing cash flow -195.24%-682M-6.34%-1.34B13.77%-144M-62.68%-231M-1,136.27%-1.26B---147M---805M---167M-108.82%-142M13.59%-102M
Financing cash flow
Net issuance payments of debt -87.01%388M21,064.29%2.96B19,200.00%191M4,995.08%2.99B148.28%14M--25M--51M---1M-916.67%-61M-25.32%-29M
Net common stock issuance -37.50%10M-88.76%108M-58.33%45M-98.03%16M-75.93%961M--30M--11M--108M--812M--3.99B
Increase or decrease of lease financing -66.34%-341M-21.92%-940M-34.46%-238M-16.48%-205M-21.80%-771M---225M---193M---177M-22.22%-176M-29.13%-633M
Net other fund-raising expenses 0.00%-2M------1M-100.00%-2M-------------------1M97.37%-6M
Financing cash flow -98.03%55M944.61%2.13B98.55%-1M386.93%2.8B-93.86%204M---170M---131M---69M482.67%574M548.40%3.32B
Net cash flow
Beginning cash position 54.23%9.66B2.04%6.27B42.29%9.32B2.04%6.27B76.92%6.14B--6.54B--6.89B--6.55B76.92%6.14B-19.34%3.47B
Current changes in cash -133.30%-1B11,096.55%3.19B632.47%1.13B722.74%3B-101.15%-29M---72M---476M--154M141.71%365M326.60%2.52B
Effect of exchange rate changes -517.02%-196M35.06%208M97.37%375M14.63%47M2.67%154M---198M--121M--190M-49.38%41M-46.43%150M
Cash adjustments other than cash changes ------1M--00.00%1M--------------0--1M----
End cash Position -9.11%8.47B54.23%9.66B56.99%10.82B42.29%9.32B2.04%6.27B--6.27B--6.54B--6.89B144.60%6.55B76.92%6.14B
Free cash flow -234.55%-479M220.79%1.94B437.78%1.21B278.00%356M170.63%606M--213M--368M--225M72.38%-200M-108.79%-858M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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