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AnyMind Group Inc. (5027) Cash flow

AnyMind Group Inc. Cash Flow

JP:5027's free cash flow for Q2 2026 was $27.00M. For the 2026 fiscal year, JP:5027's free cash flow was decreased by $-106.00M and operating cash flow was $133.00M. See a summary of the company’s cash flow.

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

Currency in JPY

AnyMind Group Inc. Cash Flow

-7.5B-5B-2.5B02.5B5B2019202020212022202320242025OperatingInvestingFinancing