AnyMind Group Inc. (5027) Cash flow

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AnyMind Group Inc. Cash Flow

JP:5027's free cash flow for Q4 2025 was ¥290.00M. For the 2025 fiscal year, JP:5027's free cash flow was decreased by ¥-2.56B and operating cash flow was ¥538.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 268.00M	¥ 2.40B	¥ 1.03B	¥ -702.43M	¥ -249.92M
Investing Cash Flow	¥ -5.87B	¥ -1.34B	¥ -1.26B	¥ -102.00M	¥ -346.44M
Financing Cash Flow	¥ 4.41B	¥ 2.13B	¥ 204.00M	¥ 3.32B	¥ -512.91M
End Cash Position	¥ 8.61B	¥ 9.66B	¥ 6.27B	¥ 6.14B	¥ 3.47B
Free Cash Flow	¥ -581.00M	¥ 1.98B	¥ 606.00M	¥ -858.69M	¥ -408.13M

Currency in JPY