JP Stock MarketDetailed Quotes

AnyMind Group (5027)

Watchlist

547
+9+1.67%

20min DelayTrading May 20 10:05 JST

33.58BMarket Cap36.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnyMind Group (5027) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-101.16%-7M

173.18%2.77B

370.67%1.33B

3,635.29%601M

750.00%1.01B

265M

483M

283M

95.90%-17M

-0.31%-156M

Net profit before non-cash adjustment

-63.86%116M

304.14%2.54B

160.71%584M

528.00%321M

92.64%628M

--308M

--171M

--224M

-341.18%-75M

160.53%326M

Total adjustment of non-cash items

88.75%587M

32.54%1.45B

21.20%343M

30.13%311M

101.28%1.1B

--320M

--255M

--283M

236.62%239M

-50.18%545M

-Depreciation and amortization

31.53%413M

29.91%1.38B

31.56%346M

33.62%314M

18.70%1.06B

--287M

--275M

--263M

8.80%235M

16.44%893M

-Disposal profit

--0

150.00%5M

--0

--2M

--0

--1M

--0

-Other non-cash items

5,900.00%174M

105.71%72M

-115.79%-3M

-200.00%-3M

110.06%35M

--33M

---20M

--19M

102.07%3M

-209.12%-348M

Changes in working capital

-2,190.32%-710M

-71.87%-1.22B

280.80%405M

82.87%-31M

30.77%-711M

---363M

--57M

---224M

61.41%-181M

-44.49%-1.03B

-Change in receivables

454.44%879M

-27.21%-2.71B

152.54%248M

-160.34%-248M

-4.31%-2.13B

---1.71B

---358M

---472M

562.90%411M

-21.14%-2.04B

-Change in inventory

47.31%-137M

-144.62%-773M

-262.24%-355M

-195.45%-260M

-315.79%-316M

--44M

---174M

---98M

-109.52%-88M

58.39%-76M

-Change in payables

-312.06%-1.14B

26.55%2.1B

49.23%485M

255.78%539M

51.14%1.66B

--1.03B

--651M

--325M

18.78%-346M

-2.45%1.1B

-Changes in other current assets

-398.39%-309M

116.67%156M

28.57%27M

60.76%-62M

820.00%72M

--271M

---62M

--21M

-150.79%-158M

-134.12%-10M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-157.14%-36M

-102.08%-97M

-127.27%-25M

-40.00%-14M

-33.33%-48M

-11M

-16M

-11M

-150.00%-10M

-10.19%-36M

Interest received (cash flow from operating activities)

33.33%4M

158.33%31M

0.00%3M

200.00%3M

300.00%12M

26.48%3M

Tax refund paid

-121.19%-334M

-720.41%-304M

-130.17%-35M

-287.18%-151M

109.53%49M

-13M

-15M

116M

83.40%-39M

-668.20%-514M

Other operating cash inflow (outflow)

-200.00%-1M

-100.00%-2M

0.00%1M

-1M

33.33%-2M

Operating cash flow

-184.97%-373M

133.37%2.4B

226.41%1.27B

755.22%439M

246.44%1.03B

--245M

--460M

--390M

89.80%-67M

-177.77%-702M

Investing cash flow

Net PPE purchase and sale

-27.71%-106M

2.39%-408M

62.20%-62M

37.59%-83M

-180.54%-418M

---28M

---93M

---164M

-104.62%-133M

-2.13%-149M

Net intangibles purchase and sale

----

---38M

----

--0

----

Net business purchase and sale

-184.07%-321M

53.68%-327M

---214M

---113M

---706M

--0

---706M

--0

Net investment product transactions

----

1,066.67%140M

----

-84.81%12M

--26M

--0

----

183.23%79M

Advance cash and loans provided to other parties

---220M

----

Repayment of advance payments to other parties and cash income from loans

----

--12M

--0

----

Net changes in other investments

0.00%-35M

-339.75%-708M

-200.00%-3M

-288.89%-35M

-403.13%-161M

---145M

---6M

---1M

-200.00%-9M

78.02%-32M

Investing cash flow

-195.24%-682M

-6.34%-1.34B

13.77%-144M

-62.68%-231M

-1,136.27%-1.26B

---147M

---805M

---167M

-108.82%-142M

13.59%-102M

Financing cash flow

Net issuance payments of debt

-87.01%388M

21,064.29%2.96B

19,200.00%191M

4,995.08%2.99B

148.28%14M

--25M

--51M

---1M

-916.67%-61M

-25.32%-29M

Net common stock issuance

-37.50%10M

-88.76%108M

-58.33%45M

-98.03%16M

-75.93%961M

--30M

--11M

--108M

--812M

--3.99B

Increase or decrease of lease financing

-66.34%-341M

-21.92%-940M

-34.46%-238M

-16.48%-205M

-21.80%-771M

---225M

---193M

---177M

-22.22%-176M

-29.13%-633M

Net other fund-raising expenses

0.00%-2M

----

--1M

-100.00%-2M

----

---1M

97.37%-6M

Financing cash flow

-98.03%55M

944.61%2.13B

98.55%-1M

386.93%2.8B

-93.86%204M

---170M

---131M

---69M

482.67%574M

548.40%3.32B

Net cash flow

Beginning cash position

54.23%9.66B

2.04%6.27B

42.29%9.32B

2.04%6.27B

76.92%6.14B

--6.54B

--6.89B

--6.55B

76.92%6.14B

-19.34%3.47B

Current changes in cash

-133.30%-1B

11,096.55%3.19B

632.47%1.13B

722.74%3B

-101.15%-29M

---72M

---476M

--154M

141.71%365M

326.60%2.52B

Effect of exchange rate changes

-517.02%-196M

35.06%208M

97.37%375M

14.63%47M

2.67%154M

---198M

--121M

--190M

-49.38%41M

-46.43%150M

Cash adjustments other than cash changes

----

--1M

--0

0.00%1M

----

--0

--1M

----

End cash Position

-9.11%8.47B

54.23%9.66B

56.99%10.82B

42.29%9.32B

2.04%6.27B

--6.27B

--6.54B

--6.89B

144.60%6.55B

76.92%6.14B

Free cash flow

-234.55%-479M

220.79%1.94B

437.78%1.21B

278.00%356M

170.63%606M

--213M

--368M

--225M

72.38%-200M

-108.79%-858M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-101.16%-7M	173.18%2.77B	370.67%1.33B	3,635.29%601M	750.00%1.01B	265M	483M	283M	95.90%-17M	-0.31%-156M
Net profit before non-cash adjustment	-63.86%116M	304.14%2.54B	160.71%584M	528.00%321M	92.64%628M	--308M	--171M	--224M	-341.18%-75M	160.53%326M
Total adjustment of non-cash items	88.75%587M	32.54%1.45B	21.20%343M	30.13%311M	101.28%1.1B	--320M	--255M	--283M	236.62%239M	-50.18%545M
-Depreciation and amortization	31.53%413M	29.91%1.38B	31.56%346M	33.62%314M	18.70%1.06B	--287M	--275M	--263M	8.80%235M	16.44%893M
-Disposal profit	--0	150.00%5M	--0	--0	--2M	--0	--0	--1M	--1M	--0
-Other non-cash items	5,900.00%174M	105.71%72M	-115.79%-3M	-200.00%-3M	110.06%35M	--33M	---20M	--19M	102.07%3M	-209.12%-348M
Changes in working capital	-2,190.32%-710M	-71.87%-1.22B	280.80%405M	82.87%-31M	30.77%-711M	---363M	--57M	---224M	61.41%-181M	-44.49%-1.03B
-Change in receivables	454.44%879M	-27.21%-2.71B	152.54%248M	-160.34%-248M	-4.31%-2.13B	---1.71B	---358M	---472M	562.90%411M	-21.14%-2.04B
-Change in inventory	47.31%-137M	-144.62%-773M	-262.24%-355M	-195.45%-260M	-315.79%-316M	--44M	---174M	---98M	-109.52%-88M	58.39%-76M
-Change in payables	-312.06%-1.14B	26.55%2.1B	49.23%485M	255.78%539M	51.14%1.66B	--1.03B	--651M	--325M	18.78%-346M	-2.45%1.1B
-Changes in other current assets	-398.39%-309M	116.67%156M	28.57%27M	60.76%-62M	820.00%72M	--271M	---62M	--21M	-150.79%-158M	-134.12%-10M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-157.14%-36M	-102.08%-97M	-127.27%-25M	-40.00%-14M	-33.33%-48M	-11M	-16M	-11M	-150.00%-10M	-10.19%-36M
Interest received (cash flow from operating activities)	33.33%4M	158.33%31M	0.00%3M	200.00%3M	300.00%12M	3M	5M	3M	1M	26.48%3M
Tax refund paid	-121.19%-334M	-720.41%-304M	-130.17%-35M	-287.18%-151M	109.53%49M	-13M	-15M	116M	83.40%-39M	-668.20%-514M
Other operating cash inflow (outflow)	0	-200.00%-1M	-100.00%-2M	0	0.00%1M	1M	3M	-1M	33.33%-2M	1M
Operating cash flow	-184.97%-373M	133.37%2.4B	226.41%1.27B	755.22%439M	246.44%1.03B	--245M	--460M	--390M	89.80%-67M	-177.77%-702M
Investing cash flow
Net PPE purchase and sale	-27.71%-106M	2.39%-408M	62.20%-62M	37.59%-83M	-180.54%-418M	---28M	---93M	---164M	-104.62%-133M	-2.13%-149M
Net intangibles purchase and sale	----	---38M	----	----	--0	----	----	----	----	----
Net business purchase and sale	-184.07%-321M	53.68%-327M	---214M	---113M	---706M	--0	---706M	--0	--0	--0
Net investment product transactions	----	1,066.67%140M	----	----	-84.81%12M	--26M	--0	----	----	183.23%79M
Advance cash and loans provided to other parties	---220M	----	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--12M	--0	--0	----	----	----
Net changes in other investments	0.00%-35M	-339.75%-708M	-200.00%-3M	-288.89%-35M	-403.13%-161M	---145M	---6M	---1M	-200.00%-9M	78.02%-32M
Investing cash flow	-195.24%-682M	-6.34%-1.34B	13.77%-144M	-62.68%-231M	-1,136.27%-1.26B	---147M	---805M	---167M	-108.82%-142M	13.59%-102M
Financing cash flow
Net issuance payments of debt	-87.01%388M	21,064.29%2.96B	19,200.00%191M	4,995.08%2.99B	148.28%14M	--25M	--51M	---1M	-916.67%-61M	-25.32%-29M
Net common stock issuance	-37.50%10M	-88.76%108M	-58.33%45M	-98.03%16M	-75.93%961M	--30M	--11M	--108M	--812M	--3.99B
Increase or decrease of lease financing	-66.34%-341M	-21.92%-940M	-34.46%-238M	-16.48%-205M	-21.80%-771M	---225M	---193M	---177M	-22.22%-176M	-29.13%-633M
Net other fund-raising expenses	0.00%-2M	----	--1M	-100.00%-2M	----	----	----	----	---1M	97.37%-6M
Financing cash flow	-98.03%55M	944.61%2.13B	98.55%-1M	386.93%2.8B	-93.86%204M	---170M	---131M	---69M	482.67%574M	548.40%3.32B
Net cash flow
Beginning cash position	54.23%9.66B	2.04%6.27B	42.29%9.32B	2.04%6.27B	76.92%6.14B	--6.54B	--6.89B	--6.55B	76.92%6.14B	-19.34%3.47B
Current changes in cash	-133.30%-1B	11,096.55%3.19B	632.47%1.13B	722.74%3B	-101.15%-29M	---72M	---476M	--154M	141.71%365M	326.60%2.52B
Effect of exchange rate changes	-517.02%-196M	35.06%208M	97.37%375M	14.63%47M	2.67%154M	---198M	--121M	--190M	-49.38%41M	-46.43%150M
Cash adjustments other than cash changes	----	--1M	--0	0.00%1M	----	----	----	--0	--1M	----
End cash Position	-9.11%8.47B	54.23%9.66B	56.99%10.82B	42.29%9.32B	2.04%6.27B	--6.27B	--6.54B	--6.89B	144.60%6.55B	76.92%6.14B
Free cash flow	-234.55%-479M	220.79%1.94B	437.78%1.21B	278.00%356M	170.63%606M	--213M	--368M	--225M	72.38%-200M	-108.79%-858M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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