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AnyMind Group Inc. (JP:5027)
:5027
Japanese Market
5027
AnyMind Group Inc.
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AnyMind Group Inc. (5027) Cash flow

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AnyMind Group Inc. Cash Flow

JP:5027's free cash flow for Q1 2025 was ¥-479.00M. For the 2025 fiscal year, JP:5027's free cash flow was decreased by ¥1.38B and operating cash flow was ¥-373.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.40B¥ 1.03B¥ -702.00M¥ -252.73M¥ 5.76M
Investing Cash Flow
¥ -1.34B¥ -1.26B¥ -102.00M¥ -118.04M¥ -725.78M
Financing Cash Flow
¥ 2.13B¥ 204.00M¥ 3.32B¥ -741.31M¥ 2.32B
End Cash Position
¥ 9.66B¥ 6.27B¥ 6.14B¥ 3.47B¥ 4.30B
Free Cash Flow
¥ 1.98B¥ 606.00M¥ -858.00M¥ -410.93M¥ -150.33M
Currency in JPY

AnyMind Group Inc. Cash Flow

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