A
Anycolor Inc
OTC:ANYCF
Anycolor Inc
OTC:ANYCF
Price:
16.5
USD
Market Closed
Market Cap:
$1B
Cash Flow Statement
Cash Flow Statement
Anycolor Inc
Anycolor Inc
Currency: JPY
| Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11 609
|
12 342
|
12 622
|
16 214
|
20 544
|
|
| Depreciation & Amortization |
153
|
156
|
177
|
344
|
496
|
|
| Other Non-Cash Items |
13
|
11
|
11
|
96
|
84
|
|
| Cash Taxes Paid |
2 835
|
3 649
|
3 651
|
4 059
|
4 790
|
|
| Cash Interest Paid |
3
|
2
|
1
|
0
|
(1)
|
|
| Change in Working Capital |
(3 959)
|
(5 605)
|
(5 556)
|
(5 470)
|
(5 313)
|
|
| Cash from Operating Activities |
7 815
N/A
|
6 904
-12%
|
7 253
+5%
|
11 184
+54%
|
15 811
+41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(77)
|
(410)
|
(2 143)
|
(2 258)
|
(643)
|
|
| Other Items |
(0)
|
(249)
|
(249)
|
(19)
|
(77)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(659)
-740%
|
(2 391)
-263%
|
(2 277)
+5%
|
(720)
+68%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
336
|
(2 278)
|
(9 802)
|
(7 297)
|
70
|
|
| Net Issuance of Debt |
(205)
|
(159)
|
(116)
|
(111)
|
(99)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 970)
|
(3 954)
|
|
| Other |
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
131
N/A
|
(2 437)
N/A
|
(9 918)
-307%
|
(9 379)
+5%
|
(3 983)
+58%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(8)
|
(0)
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
7 860
N/A
|
3 808
-52%
|
(5 056)
N/A
|
(472)
+91%
|
11 108
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
7 738
N/A
|
6 494
-16%
|
5 110
-21%
|
8 926
+75%
|
15 168
+70%
|
|
Switch to:
Switch to:
See Also
Discover More
