AnyMind Group Inc.【JP:5027】Cash flow
Market cap
¥30.5B
P/E ratio
32.9x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 620 | 767 | 894 | 1,060 | 1,377 | 2,084 |
| Cash from operations | -722 | 6 | -253 | -702 | 1,028 | 2,399 | 268 |
| Capital expenditures | - | -144 | -158 | -156 | -422 | -417 | -849 |
| Cash from investing | 210 | -726 | -118 | -102 | -1,261 | -1,341 | -5,866 |
| Repurchases of common stock | - | - | - | - | - | - | -747 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 3,550 | 7,788 |
| Repayments of term debt | - | -2 | -23 | -32 | -300 | -708 | -1,833 |
| Cash from financing | 918 | 2,322 | -741 | 3,324 | 204 | 2,131 | 4,406 |
| Free cash flow | - | ||||||
| FCF margin (%) | - |