JP Stock MarketDetailed Quotes

5032 Anycolor

Watchlist
  • 2260
  • +25+1.12%
20min DelayMarket Closed May 17 15:00 JST
141.03BMarket Cap21.72P/E (Static)

Anycolor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
131.17%8.33B
155.42%3.6B
965.97%1.41B
-162.83M
Net profit before non-cash adjustment
136.29%9.45B
217.04%4B
2,902.44%1.26B
--42.01M
Total adjustment of non-cash items
-52.16%145.63M
6.51%304.42M
479.29%285.81M
--49.34M
-Depreciation and amortization
14.79%144.72M
41.36%126.08M
90.84%89.19M
--46.74M
-Disposal profit
----
----
---10.98M
--0
-Other non-cash items
-99.49%910K
-14.10%178.34M
7,881.58%207.6M
--2.6M
Changes in working capital
-80.79%-1.27B
-411.93%-701.55M
46.08%-137.04M
---254.18M
-Change in receivables
-123.70%-1.51B
2.30%-674.3M
-24.91%-690.14M
---552.5M
-Change in inventory
-153.48%-917.19M
-384.52%-361.84M
-59.05%-74.68M
---46.96M
-Change in payables
475.71%676.22M
-46.92%117.46M
-34.50%221.28M
--337.83M
-Changes in other current assets
-167.07%-25.01M
-148.93%-9.37M
129.83%19.14M
---64.17M
-Changes in other current liabilities
123.42%506.03M
-41.53%226.5M
440.86%387.36M
--71.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.82%-3.5M
21.57%-5.29M
-160.48%-6.75M
-2.59M
Interest received (cash flow from operating activities)
79.49%70K
50.00%39K
766.67%26K
3K
Tax refund paid
-152.58%-1.6B
-6,490.14%-633.05M
75.84%-9.61M
-39.76M
Other operating cash inflow (outflow)
100.00%1K
-465.63%-244.75M
-4,327,000.00%-43.27M
-1K
Operating cash flow
147.32%6.72B
101.30%2.72B
758.18%1.35B
---205.18M
Investing cash flow
Net PPE purchase and sale
41.28%-68.59M
23.43%-116.82M
3.88%-152.56M
---158.72M
Net intangibles purchase and sale
-1,769.67%-34.83M
48.25%-1.86M
56.02%-3.6M
---8.19M
Net business purchase and sale
--0
133.50%27M
---80.6M
--0
Net changes in other investments
-99.83%98K
110.96%57.14M
-457.04%-521.13M
---93.55M
Investing cash flow
-199.15%-103.33M
95.44%-34.54M
-190.98%-757.89M
---260.46M
Financing cash flow
Net issuance payments of debt
47.08%-241.19M
-170.82%-455.78M
107.21%643.56M
--310.59M
Net common stock issuance
--241.29M
--0
-103.93%-101.4M
--2.58B
Net other fund-raising expenses
----
----
20.00%1.98M
--1.65M
Financing cash flow
100.02%104K
-183.76%-455.78M
-81.19%544.14M
--2.89B
Net cash flow
Beginning cash position
61.53%5.86B
45.62%3.63B
3,724.59%2.49B
--65.15M
Current changes in cash
197.11%6.62B
96.02%2.23B
-53.16%1.14B
--2.43B
Effect of exchange rate changes
-40.61%2.52M
7,552.63%4.25M
-338.46%-57K
---13K
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
---1K
End cash Position
113.00%12.48B
61.53%5.86B
45.62%3.63B
--2.49B
Free cash flow
154.63%6.62B
117.69%2.6B
420.97%1.19B
---372.09M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 131.17%8.33B155.42%3.6B965.97%1.41B-162.83M
Net profit before non-cash adjustment 136.29%9.45B217.04%4B2,902.44%1.26B--42.01M
Total adjustment of non-cash items -52.16%145.63M6.51%304.42M479.29%285.81M--49.34M
-Depreciation and amortization 14.79%144.72M41.36%126.08M90.84%89.19M--46.74M
-Disposal profit -----------10.98M--0
-Other non-cash items -99.49%910K-14.10%178.34M7,881.58%207.6M--2.6M
Changes in working capital -80.79%-1.27B-411.93%-701.55M46.08%-137.04M---254.18M
-Change in receivables -123.70%-1.51B2.30%-674.3M-24.91%-690.14M---552.5M
-Change in inventory -153.48%-917.19M-384.52%-361.84M-59.05%-74.68M---46.96M
-Change in payables 475.71%676.22M-46.92%117.46M-34.50%221.28M--337.83M
-Changes in other current assets -167.07%-25.01M-148.93%-9.37M129.83%19.14M---64.17M
-Changes in other current liabilities 123.42%506.03M-41.53%226.5M440.86%387.36M--71.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.82%-3.5M21.57%-5.29M-160.48%-6.75M-2.59M
Interest received (cash flow from operating activities) 79.49%70K50.00%39K766.67%26K3K
Tax refund paid -152.58%-1.6B-6,490.14%-633.05M75.84%-9.61M-39.76M
Other operating cash inflow (outflow) 100.00%1K-465.63%-244.75M-4,327,000.00%-43.27M-1K
Operating cash flow 147.32%6.72B101.30%2.72B758.18%1.35B---205.18M
Investing cash flow
Net PPE purchase and sale 41.28%-68.59M23.43%-116.82M3.88%-152.56M---158.72M
Net intangibles purchase and sale -1,769.67%-34.83M48.25%-1.86M56.02%-3.6M---8.19M
Net business purchase and sale --0133.50%27M---80.6M--0
Net changes in other investments -99.83%98K110.96%57.14M-457.04%-521.13M---93.55M
Investing cash flow -199.15%-103.33M95.44%-34.54M-190.98%-757.89M---260.46M
Financing cash flow
Net issuance payments of debt 47.08%-241.19M-170.82%-455.78M107.21%643.56M--310.59M
Net common stock issuance --241.29M--0-103.93%-101.4M--2.58B
Net other fund-raising expenses --------20.00%1.98M--1.65M
Financing cash flow 100.02%104K-183.76%-455.78M-81.19%544.14M--2.89B
Net cash flow
Beginning cash position 61.53%5.86B45.62%3.63B3,724.59%2.49B--65.15M
Current changes in cash 197.11%6.62B96.02%2.23B-53.16%1.14B--2.43B
Effect of exchange rate changes -40.61%2.52M7,552.63%4.25M-338.46%-57K---13K
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K---1K
End cash Position 113.00%12.48B61.53%5.86B45.62%3.63B--2.49B
Free cash flow 154.63%6.62B117.69%2.6B420.97%1.19B---372.09M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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