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ANYCOLOR Inc. (5032) Cash flow

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ANYCOLOR Inc. Cash Flow

JP:5032's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:5032's free cash flow was decreased by ¥6.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	¥ 15.68B	¥ 11.18B	¥ 6.90B	¥ 6.72B	¥ 2.72B
Investing Cash Flow	¥ -280.00M	¥ -2.28B	¥ -658.53M	¥ -103.33M	¥ -34.54M
Financing Cash Flow	¥ -9.17B	¥ -9.38B	¥ -2.44B	¥ 104.00K	¥ -455.78M
End Cash Position	¥ 22.05B	¥ 15.82B	¥ 16.29B	¥ 12.48B	¥ 5.86B
Free Cash Flow	¥ 15.47B	¥ 9.02B	¥ 6.55B	¥ 6.65B	¥ 2.60B

Currency in JPY