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ANYCOLOR Inc. (JP:5032)
:5032
Japanese Market
5032
ANYCOLOR Inc.
RESEARCH TOOLSreports

ANYCOLOR Inc. (5032) Cash flow

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4 Followers

ANYCOLOR Inc. Cash Flow

JP:5032's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5032's free cash flow was decreased by ¥2.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.18B¥ 6.90B¥ 6.72B¥ 2.72B¥ 1.35B
Investing Cash Flow
¥ -2.28B¥ -658.53M¥ -103.33M¥ -34.54M¥ -757.89M
Financing Cash Flow
¥ -9.38B¥ -2.44B¥ 104.00K¥ -455.78M¥ 544.14M
End Cash Position
¥ 15.82B¥ 16.29B¥ 12.48B¥ 5.86B¥ 3.63B
Free Cash Flow
¥ 8.91B¥ 6.49B¥ 6.62B¥ 2.60B¥ 1.19B
Currency in JPY

ANYCOLOR Inc. Cash Flow