A
AnyMind Group Inc
TSE:5027
AnyMind Group Inc
TSE:5027
Price:
434
JPY
-6.06%
Market Closed
Market Cap:
¥26.5B
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|
A
|
AnyMind Group Inc
TSE:5027
|
JP |
|
Nemetschek SE
XETRA:NEM
|
DE |
|
S
|
SDI Group PLC
LSE:SDI
|
UK |
Cash Flow Statement
Cash Flow Statement
AnyMind Group Inc
AnyMind Group Inc
Currency: JPY
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1 744)
|
(1 604)
|
(539)
|
13
|
357
|
221
|
327
|
269
|
279
|
527
|
628
|
1 024
|
1 384
|
1 758
|
2 538
|
2 333
|
1 938
|
1 884
|
1 409
|
|
| Depreciation & Amortization |
983
|
721
|
767
|
805
|
842
|
869
|
894
|
913
|
955
|
1 004
|
1 060
|
1 139
|
1 222
|
1 294
|
1 377
|
1 476
|
1 637
|
1 867
|
2 084
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 050
|
1 474
|
327
|
(405)
|
(667)
|
(540)
|
(349)
|
(199)
|
42
|
62
|
37
|
30
|
7
|
224
|
77
|
254
|
302
|
103
|
272
|
|
| Cash Taxes Paid |
81
|
76
|
67
|
308
|
329
|
452
|
514
|
318
|
109
|
(38)
|
(49)
|
63
|
214
|
330
|
304
|
487
|
524
|
489
|
568
|
|
| Cash Interest Paid |
43
|
33
|
33
|
31
|
36
|
36
|
37
|
42
|
39
|
46
|
48
|
52
|
66
|
76
|
97
|
119
|
137
|
168
|
199
|
|
| Change in Working Capital |
(616)
|
(1 026)
|
(808)
|
(1 201)
|
(807)
|
(1 107)
|
(1 574)
|
(1 095)
|
(1 298)
|
(779)
|
(697)
|
(658)
|
(196)
|
(1 252)
|
(1 593)
|
(2 477)
|
(3 496)
|
(3 505)
|
(3 495)
|
|
| Cash from Operating Activities |
(327)
N/A
|
(434)
-33%
|
(253)
+42%
|
(788)
-212%
|
(275)
+65%
|
(557)
-102%
|
(702)
-26%
|
(112)
+84%
|
(23)
+80%
|
813
N/A
|
1 028
+26%
|
1 535
+49%
|
2 417
+57%
|
2 024
-16%
|
2 399
+19%
|
1 586
-34%
|
381
-76%
|
349
-8%
|
270
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(207)
|
(132)
|
(158)
|
(191)
|
(212)
|
(185)
|
(156)
|
(222)
|
(350)
|
(410)
|
(422)
|
(372)
|
(270)
|
(251)
|
(455)
|
(478)
|
(707)
|
(914)
|
(967)
|
|
| Other Items |
(437)
|
305
|
40
|
(72)
|
(88)
|
(92)
|
54
|
46
|
39
|
(674)
|
(839)
|
(978)
|
(1 057)
|
(360)
|
(886)
|
(1 314)
|
(1 180)
|
(1 179)
|
(4 899)
|
|
| Cash from Investing Activities |
(644)
N/A
|
173
N/A
|
(118)
N/A
|
(263)
-123%
|
(300)
-14%
|
(277)
+8%
|
(102)
+63%
|
(176)
-72%
|
(311)
-77%
|
(1 084)
-249%
|
(1 261)
-16%
|
(1 350)
-7%
|
(1 327)
+2%
|
(611)
+54%
|
(1 341)
-119%
|
(1 792)
-34%
|
(1 887)
-5%
|
(2 093)
-11%
|
(5 866)
-180%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3 993
|
3 993
|
4 805
|
4 913
|
931
|
961
|
165
|
102
|
98
|
108
|
102
|
(202)
|
(638)
|
(675)
|
|
| Net Issuance of Debt |
(718)
|
(412)
|
(513)
|
(546)
|
(596)
|
(648)
|
(663)
|
(750)
|
(797)
|
(735)
|
(757)
|
2 261
|
2 392
|
2 028
|
2 023
|
(711)
|
(1 269)
|
1 526
|
5 082
|
|
| Other |
(228)
|
(228)
|
(228)
|
0
|
(5)
|
(5)
|
(5)
|
(6)
|
0
|
0
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
3
|
0
|
(1)
|
|
| Cash from Financing Activities |
1 896
N/A
|
(640)
N/A
|
(741)
-16%
|
(547)
+26%
|
(601)
-10%
|
3 339
N/A
|
3 324
0%
|
4 049
+22%
|
4 116
+2%
|
196
-95%
|
204
+4%
|
2 425
+1 089%
|
2 493
+3%
|
2 127
-15%
|
2 131
+0%
|
(609)
N/A
|
(1 469)
-141%
|
887
N/A
|
4 406
+397%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
159
|
280
|
82
|
380
|
361
|
150
|
109
|
134
|
181
|
154
|
160
|
345
|
(291)
|
208
|
(35)
|
(592)
|
197
|
133
|
|
| Net Change in Cash |
889
N/A
|
(741)
N/A
|
(832)
-12%
|
(1 516)
-82%
|
(796)
+47%
|
2 866
N/A
|
2 670
-7%
|
3 870
+45%
|
3 916
+1%
|
106
-97%
|
125
+18%
|
2 770
+2 116%
|
3 928
+42%
|
3 249
-17%
|
3 397
+5%
|
(850)
N/A
|
(3 567)
-320%
|
(660)
+81%
|
(1 057)
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(534)
N/A
|
(566)
-6%
|
(411)
+27%
|
(979)
-138%
|
(487)
+50%
|
(742)
-52%
|
(859)
-16%
|
(334)
+61%
|
(373)
-12%
|
403
N/A
|
606
+50%
|
1 163
+92%
|
2 147
+85%
|
1 773
-17%
|
1 944
+10%
|
1 108
-43%
|
(326)
N/A
|
(565)
-73%
|
(697)
-23%
|
|
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