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5027 AnyMind Group

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  • 953
  • 00.00%
20min DelayMarket to Open Aug 6 15:00 JST
56.43BMarket Cap106.36P/E (Static)

AnyMind Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
3,635.29%601M
750.00%1.01B
341.67%265M
95.90%-17M
-0.31%-156M
-58.72%60M
-415M
-497.81%-155.52M
145.35M
105.40%39.09M
Net profit before non-cash adjustment
528.00%321M
92.64%628M
48.79%308M
-341.18%-75M
160.53%326M
105.31%207M
---17M
48.49%-538.59M
--100.83M
-191.67%-1.05B
Total adjustment of non-cash items
30.13%311M
101.28%1.1B
11.11%320M
236.62%239M
-50.18%545M
299.91%288M
--71M
4.86%1.09B
--72.02M
2,524.07%1.04B
-Depreciation and amortization
33.62%314M
18.70%1.06B
24.78%287M
8.80%235M
16.44%893M
11.86%230M
--216M
23.61%766.9M
--205.61M
76.50%620.44M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
403.50%20.29M
-Disposal profit
--0
--2M
--0
--1M
--0
--0
--0
107.25%8M
---204K
---110.38M
-Other non-cash items
-200.00%-3M
110.06%35M
-43.10%33M
102.07%3M
-209.12%-348M
143.48%58M
---145M
-37.81%318.93M
---133.39M
262.38%512.79M
Changes in working capital
82.87%-31M
30.77%-711M
16.55%-363M
61.41%-181M
-44.49%-1.03B
-1,482.39%-435M
---469M
-1,808.97%-710.76M
---27.49M
110.26%41.59M
-Change in receivables
-160.34%-248M
-4.31%-2.13B
-33.20%-1.71B
562.90%411M
-21.14%-2.04B
-58.98%-1.28B
--62M
-350.40%-1.68B
---807.01M
-34.41%-373.9M
-Change in inventory
-195.45%-260M
-315.79%-316M
100.00%44M
-109.52%-88M
58.39%-76M
121.69%22M
---42M
-495.52%-182.66M
---101.42M
---30.67M
-Change in payables
255.78%539M
51.14%1.66B
31.67%1.03B
18.78%-346M
-2.45%1.1B
2.44%783M
---426M
141.37%1.13B
--764.32M
444.22%466.77M
-Changes in other current assets
60.76%-62M
820.00%72M
530.23%271M
-150.79%-158M
-134.12%-10M
-63.13%43M
---63M
242.25%29.31M
--116.62M
-344.60%-20.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.00%-14M
-33.33%-48M
-22.22%-11M
-150.00%-10M
-10.19%-36M
-2.61%-9M
-4M
-17.86%-32.67M
-8.77M
-65.94%-27.72M
Interest received (cash flow from operating activities)
200.00%3M
300.00%12M
0.00%3M
1M
26.48%3M
101.88%3M
0
-72.81%2.37M
1.49M
-76.08%8.72M
Tax refund paid
-287.18%-151M
109.53%49M
45.83%-13M
83.40%-39M
-668.20%-514M
-162.44%-24M
-235M
-366.66%-66.91M
38.43M
18.94%-14.34M
Other operating cash inflow (outflow)
0
0.00%1M
0.00%1M
33.33%-2M
1M
99,900.00%1M
-3M
0
1K
2K
Operating cash flow
755.22%439M
246.44%1.03B
690.32%245M
89.80%-67M
-177.77%-702M
-82.44%31M
---657M
-4,486.88%-252.73M
--176.5M
100.80%5.76M
Investing cash flow
Net PPE purchase and sale
37.59%-83M
-180.54%-418M
-47.37%-28M
-104.62%-133M
-2.13%-149M
48.22%-19M
---65M
-22.26%-145.9M
---36.69M
-3.99%-119.34M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
3,685.25%150.9M
Net business purchase and sale
---113M
---706M
--0
--0
--0
--0
----
125.67%145.55M
--0
-94.86%-566.9M
Net investment product transactions
----
-84.81%12M
-67.09%26M
----
183.23%79M
62,104.72%79M
----
-18.51%27.89M
--127K
-94.72%34.23M
Repayment of advance payments to other parties and cash income from loans
----
--12M
--0
----
----
----
----
----
----
--5M
Net changes in other investments
-288.89%-35M
-403.13%-161M
-367.74%-145M
-200.00%-9M
78.02%-32M
71.56%-31M
---3M
36.61%-145.58M
---109.01M
-692.50%-229.67M
Investing cash flow
-62.68%-231M
-1,136.27%-1.26B
-606.90%-147M
-108.82%-142M
13.59%-102M
119.92%29M
---68M
83.74%-118.04M
---145.58M
-445.89%-725.78M
Financing cash flow
Net issuance payments of debt
4,995.08%2.99B
148.28%14M
266.67%25M
-916.67%-61M
-25.32%-29M
58.71%-15M
---6M
92.74%-23.14M
---36.33M
-418.62%-318.62M
Net common stock issuance
-98.03%16M
-75.93%961M
--30M
--812M
--3.99B
--0
--0
--0
----
--98.25M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
192.85%2.74B
Increase or decrease of lease financing
-16.48%-205M
-21.80%-771M
-38.04%-225M
-22.22%-176M
-29.13%-633M
-28.09%-163M
---144M
-143.64%-490.19M
---127.25M
-24.67%-201.19M
Net other fund-raising expenses
-100.00%-2M
----
----
---1M
97.37%-6M
--0
----
-158,416.67%-227.98M
---1K
-99.66%144K
Financing cash flow
386.93%2.8B
-93.86%204M
4.49%-170M
482.67%574M
548.40%3.32B
-8.81%-178M
---150M
-131.92%-741.31M
---163.59M
153.12%2.32B
Net cash flow
Beginning cash position
2.04%6.27B
76.92%6.14B
1.66%6.54B
76.92%6.14B
-19.34%3.47B
80.41%6.43B
--3.47B
49.18%4.3B
--3.56B
21.73%2.88B
Current changes in cash
722.74%3B
-101.15%-29M
38.98%-72M
141.71%365M
326.60%2.52B
11.05%-118M
---875M
-169.40%-1.11B
---132.66M
295.34%1.6B
Effect of exchange rate changes
14.63%47M
2.67%154M
-16.47%-198M
-49.38%41M
-46.43%150M
-521.86%-170M
--81M
252.26%279.99M
--40.3M
-267.68%-183.89M
Cash adjustments other than cash changes
0.00%1M
----
----
--1M
----
----
----
-200.00%-1K
----
200.00%1K
End cash Position
42.29%9.32B
2.04%6.27B
2.04%6.27B
144.60%6.55B
76.92%6.14B
76.92%6.14B
--2.68B
-19.34%3.47B
--3.47B
49.18%4.3B
Free cash flow
278.00%356M
170.63%606M
1,836.36%213M
72.38%-200M
-108.79%-858M
-91.38%11M
---724M
-173.35%-410.93M
--127.59M
82.13%-150.33M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 3,635.29%601M750.00%1.01B341.67%265M95.90%-17M-0.31%-156M-58.72%60M-415M-497.81%-155.52M145.35M105.40%39.09M
Net profit before non-cash adjustment 528.00%321M92.64%628M48.79%308M-341.18%-75M160.53%326M105.31%207M---17M48.49%-538.59M--100.83M-191.67%-1.05B
Total adjustment of non-cash items 30.13%311M101.28%1.1B11.11%320M236.62%239M-50.18%545M299.91%288M--71M4.86%1.09B--72.02M2,524.07%1.04B
-Depreciation and amortization 33.62%314M18.70%1.06B24.78%287M8.80%235M16.44%893M11.86%230M--216M23.61%766.9M--205.61M76.50%620.44M
-Reversal of impairment losses recognized in profit and loss ------------------------------------403.50%20.29M
-Disposal profit --0--2M--0--1M--0--0--0107.25%8M---204K---110.38M
-Other non-cash items -200.00%-3M110.06%35M-43.10%33M102.07%3M-209.12%-348M143.48%58M---145M-37.81%318.93M---133.39M262.38%512.79M
Changes in working capital 82.87%-31M30.77%-711M16.55%-363M61.41%-181M-44.49%-1.03B-1,482.39%-435M---469M-1,808.97%-710.76M---27.49M110.26%41.59M
-Change in receivables -160.34%-248M-4.31%-2.13B-33.20%-1.71B562.90%411M-21.14%-2.04B-58.98%-1.28B--62M-350.40%-1.68B---807.01M-34.41%-373.9M
-Change in inventory -195.45%-260M-315.79%-316M100.00%44M-109.52%-88M58.39%-76M121.69%22M---42M-495.52%-182.66M---101.42M---30.67M
-Change in payables 255.78%539M51.14%1.66B31.67%1.03B18.78%-346M-2.45%1.1B2.44%783M---426M141.37%1.13B--764.32M444.22%466.77M
-Changes in other current assets 60.76%-62M820.00%72M530.23%271M-150.79%-158M-134.12%-10M-63.13%43M---63M242.25%29.31M--116.62M-344.60%-20.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.00%-14M-33.33%-48M-22.22%-11M-150.00%-10M-10.19%-36M-2.61%-9M-4M-17.86%-32.67M-8.77M-65.94%-27.72M
Interest received (cash flow from operating activities) 200.00%3M300.00%12M0.00%3M1M26.48%3M101.88%3M0-72.81%2.37M1.49M-76.08%8.72M
Tax refund paid -287.18%-151M109.53%49M45.83%-13M83.40%-39M-668.20%-514M-162.44%-24M-235M-366.66%-66.91M38.43M18.94%-14.34M
Other operating cash inflow (outflow) 00.00%1M0.00%1M33.33%-2M1M99,900.00%1M-3M01K2K
Operating cash flow 755.22%439M246.44%1.03B690.32%245M89.80%-67M-177.77%-702M-82.44%31M---657M-4,486.88%-252.73M--176.5M100.80%5.76M
Investing cash flow
Net PPE purchase and sale 37.59%-83M-180.54%-418M-47.37%-28M-104.62%-133M-2.13%-149M48.22%-19M---65M-22.26%-145.9M---36.69M-3.99%-119.34M
Net intangibles purchase and sale ------------------------------------3,685.25%150.9M
Net business purchase and sale ---113M---706M--0--0--0--0----125.67%145.55M--0-94.86%-566.9M
Net investment product transactions -----84.81%12M-67.09%26M----183.23%79M62,104.72%79M-----18.51%27.89M--127K-94.72%34.23M
Repayment of advance payments to other parties and cash income from loans ------12M--0--------------------------5M
Net changes in other investments -288.89%-35M-403.13%-161M-367.74%-145M-200.00%-9M78.02%-32M71.56%-31M---3M36.61%-145.58M---109.01M-692.50%-229.67M
Investing cash flow -62.68%-231M-1,136.27%-1.26B-606.90%-147M-108.82%-142M13.59%-102M119.92%29M---68M83.74%-118.04M---145.58M-445.89%-725.78M
Financing cash flow
Net issuance payments of debt 4,995.08%2.99B148.28%14M266.67%25M-916.67%-61M-25.32%-29M58.71%-15M---6M92.74%-23.14M---36.33M-418.62%-318.62M
Net common stock issuance -98.03%16M-75.93%961M--30M--812M--3.99B--0--0--0------98.25M
Net preferred stock issuance ------------------------------------192.85%2.74B
Increase or decrease of lease financing -16.48%-205M-21.80%-771M-38.04%-225M-22.22%-176M-29.13%-633M-28.09%-163M---144M-143.64%-490.19M---127.25M-24.67%-201.19M
Net other fund-raising expenses -100.00%-2M-----------1M97.37%-6M--0-----158,416.67%-227.98M---1K-99.66%144K
Financing cash flow 386.93%2.8B-93.86%204M4.49%-170M482.67%574M548.40%3.32B-8.81%-178M---150M-131.92%-741.31M---163.59M153.12%2.32B
Net cash flow
Beginning cash position 2.04%6.27B76.92%6.14B1.66%6.54B76.92%6.14B-19.34%3.47B80.41%6.43B--3.47B49.18%4.3B--3.56B21.73%2.88B
Current changes in cash 722.74%3B-101.15%-29M38.98%-72M141.71%365M326.60%2.52B11.05%-118M---875M-169.40%-1.11B---132.66M295.34%1.6B
Effect of exchange rate changes 14.63%47M2.67%154M-16.47%-198M-49.38%41M-46.43%150M-521.86%-170M--81M252.26%279.99M--40.3M-267.68%-183.89M
Cash adjustments other than cash changes 0.00%1M----------1M-------------200.00%-1K----200.00%1K
End cash Position 42.29%9.32B2.04%6.27B2.04%6.27B144.60%6.55B76.92%6.14B76.92%6.14B--2.68B-19.34%3.47B--3.47B49.18%4.3B
Free cash flow 278.00%356M170.63%606M1,836.36%213M72.38%-200M-108.79%-858M-91.38%11M---724M-173.35%-410.93M--127.59M82.13%-150.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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