JP Stock MarketDetailed Quotes

5027 AnyMind Group

Watchlist
  • 853
  • +34+4.15%
20min DelayMarket Closed Apr 25 15:30 JST
51.17BMarket Cap22.83P/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
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
173.18%2.77B
370.67%1.33B
3,635.29%601M
750.00%1.01B
341.67%265M
483M
283M
95.90%-17M
-0.31%-156M
-58.72%60M
Net profit before non-cash adjustment
304.14%2.54B
160.71%584M
528.00%321M
92.64%628M
48.79%308M
--171M
--224M
-341.18%-75M
160.53%326M
105.31%207M
Total adjustment of non-cash items
32.54%1.45B
21.20%343M
30.13%311M
101.28%1.1B
11.11%320M
--255M
--283M
236.62%239M
-50.18%545M
299.91%288M
-Depreciation and amortization
29.91%1.38B
31.56%346M
33.62%314M
18.70%1.06B
24.78%287M
--275M
--263M
8.80%235M
16.44%893M
11.86%230M
-Disposal profit
150.00%5M
--0
--0
--2M
--0
--0
--1M
--1M
--0
--0
-Other non-cash items
105.71%72M
-115.79%-3M
-200.00%-3M
110.06%35M
-43.10%33M
---20M
--19M
102.07%3M
-209.12%-348M
143.48%58M
Changes in working capital
-71.87%-1.22B
280.80%405M
82.87%-31M
30.77%-711M
16.55%-363M
--57M
---224M
61.41%-181M
-44.49%-1.03B
-1,482.39%-435M
-Change in receivables
-27.21%-2.71B
152.54%248M
-160.34%-248M
-4.31%-2.13B
-33.20%-1.71B
---358M
---472M
562.90%411M
-21.14%-2.04B
-58.98%-1.28B
-Change in inventory
-144.62%-773M
-262.24%-355M
-195.45%-260M
-315.79%-316M
100.00%44M
---174M
---98M
-109.52%-88M
58.39%-76M
121.69%22M
-Change in payables
26.55%2.1B
49.23%485M
255.78%539M
51.14%1.66B
31.67%1.03B
--651M
--325M
18.78%-346M
-2.45%1.1B
2.44%783M
-Changes in other current assets
116.67%156M
28.57%27M
60.76%-62M
820.00%72M
530.23%271M
---62M
--21M
-150.79%-158M
-134.12%-10M
-63.13%43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.08%-97M
-127.27%-25M
-40.00%-14M
-33.33%-48M
-22.22%-11M
-16M
-11M
-150.00%-10M
-10.19%-36M
-2.61%-9M
Interest received (cash flow from operating activities)
158.33%31M
0.00%3M
200.00%3M
300.00%12M
0.00%3M
5M
3M
1M
26.48%3M
101.88%3M
Tax refund paid
-720.41%-304M
-130.17%-35M
-287.18%-151M
109.53%49M
45.83%-13M
-15M
116M
83.40%-39M
-668.20%-514M
-162.44%-24M
Other operating cash inflow (outflow)
-200.00%-1M
-100.00%-2M
0
0.00%1M
0.00%1M
3M
-1M
33.33%-2M
1M
99,900.00%1M
Operating cash flow
133.37%2.4B
226.41%1.27B
755.22%439M
246.44%1.03B
690.32%245M
--460M
--390M
89.80%-67M
-177.77%-702M
-82.44%31M
Investing cash flow
Net PPE purchase and sale
2.39%-408M
62.20%-62M
37.59%-83M
-180.54%-418M
-47.37%-28M
---93M
---164M
-104.62%-133M
-2.13%-149M
48.22%-19M
Net intangibles purchase and sale
---38M
----
----
--0
----
----
----
----
----
----
Net business purchase and sale
53.68%-327M
---214M
---113M
---706M
--0
---706M
--0
--0
--0
--0
Net investment product transactions
1,066.67%140M
----
----
-84.81%12M
-67.09%26M
--0
----
----
183.23%79M
62,104.72%79M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--12M
--0
--0
----
----
----
----
Net changes in other investments
-339.75%-708M
-200.00%-3M
-288.89%-35M
-403.13%-161M
-367.74%-145M
---6M
---1M
-200.00%-9M
78.02%-32M
71.56%-31M
Investing cash flow
-6.34%-1.34B
13.77%-144M
-62.68%-231M
-1,136.27%-1.26B
-606.90%-147M
---805M
---167M
-108.82%-142M
13.59%-102M
119.92%29M
Financing cash flow
Net issuance payments of debt
21,064.29%2.96B
19,200.00%191M
4,995.08%2.99B
148.28%14M
266.67%25M
--51M
---1M
-916.67%-61M
-25.32%-29M
58.71%-15M
Net common stock issuance
-88.76%108M
-58.33%45M
-98.03%16M
-75.93%961M
--30M
--11M
--108M
--812M
--3.99B
--0
Increase or decrease of lease financing
-21.92%-940M
-34.46%-238M
-16.48%-205M
-21.80%-771M
-38.04%-225M
---193M
---177M
-22.22%-176M
-29.13%-633M
-28.09%-163M
Net other fund-raising expenses
----
--1M
-100.00%-2M
----
----
----
----
---1M
97.37%-6M
--0
Financing cash flow
944.61%2.13B
98.55%-1M
386.93%2.8B
-93.86%204M
4.49%-170M
---131M
---69M
482.67%574M
548.40%3.32B
-8.81%-178M
Net cash flow
Beginning cash position
2.04%6.27B
42.29%9.32B
2.04%6.27B
76.92%6.14B
1.66%6.54B
--6.89B
--6.55B
76.92%6.14B
-19.34%3.47B
80.41%6.43B
Current changes in cash
11,096.55%3.19B
632.47%1.13B
722.74%3B
-101.15%-29M
38.98%-72M
---476M
--154M
141.71%365M
326.60%2.52B
11.05%-118M
Effect of exchange rate changes
35.06%208M
97.37%375M
14.63%47M
2.67%154M
-16.47%-198M
--121M
--190M
-49.38%41M
-46.43%150M
-521.86%-170M
Cash adjustments other than cash changes
--1M
--0
0.00%1M
----
----
----
--0
--1M
----
----
End cash Position
54.23%9.66B
56.99%10.82B
42.29%9.32B
2.04%6.27B
2.04%6.27B
--6.54B
--6.89B
144.60%6.55B
76.92%6.14B
76.92%6.14B
Free cash flow
220.79%1.94B
437.78%1.21B
278.00%356M
170.63%606M
1,836.36%213M
--368M
--225M
72.38%-200M
-108.79%-858M
-91.38%11M
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 173.18%2.77B370.67%1.33B3,635.29%601M750.00%1.01B341.67%265M483M283M95.90%-17M-0.31%-156M-58.72%60M
Net profit before non-cash adjustment 304.14%2.54B160.71%584M528.00%321M92.64%628M48.79%308M--171M--224M-341.18%-75M160.53%326M105.31%207M
Total adjustment of non-cash items 32.54%1.45B21.20%343M30.13%311M101.28%1.1B11.11%320M--255M--283M236.62%239M-50.18%545M299.91%288M
-Depreciation and amortization 29.91%1.38B31.56%346M33.62%314M18.70%1.06B24.78%287M--275M--263M8.80%235M16.44%893M11.86%230M
-Disposal profit 150.00%5M--0--0--2M--0--0--1M--1M--0--0
-Other non-cash items 105.71%72M-115.79%-3M-200.00%-3M110.06%35M-43.10%33M---20M--19M102.07%3M-209.12%-348M143.48%58M
Changes in working capital -71.87%-1.22B280.80%405M82.87%-31M30.77%-711M16.55%-363M--57M---224M61.41%-181M-44.49%-1.03B-1,482.39%-435M
-Change in receivables -27.21%-2.71B152.54%248M-160.34%-248M-4.31%-2.13B-33.20%-1.71B---358M---472M562.90%411M-21.14%-2.04B-58.98%-1.28B
-Change in inventory -144.62%-773M-262.24%-355M-195.45%-260M-315.79%-316M100.00%44M---174M---98M-109.52%-88M58.39%-76M121.69%22M
-Change in payables 26.55%2.1B49.23%485M255.78%539M51.14%1.66B31.67%1.03B--651M--325M18.78%-346M-2.45%1.1B2.44%783M
-Changes in other current assets 116.67%156M28.57%27M60.76%-62M820.00%72M530.23%271M---62M--21M-150.79%-158M-134.12%-10M-63.13%43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.08%-97M-127.27%-25M-40.00%-14M-33.33%-48M-22.22%-11M-16M-11M-150.00%-10M-10.19%-36M-2.61%-9M
Interest received (cash flow from operating activities) 158.33%31M0.00%3M200.00%3M300.00%12M0.00%3M5M3M1M26.48%3M101.88%3M
Tax refund paid -720.41%-304M-130.17%-35M-287.18%-151M109.53%49M45.83%-13M-15M116M83.40%-39M-668.20%-514M-162.44%-24M
Other operating cash inflow (outflow) -200.00%-1M-100.00%-2M00.00%1M0.00%1M3M-1M33.33%-2M1M99,900.00%1M
Operating cash flow 133.37%2.4B226.41%1.27B755.22%439M246.44%1.03B690.32%245M--460M--390M89.80%-67M-177.77%-702M-82.44%31M
Investing cash flow
Net PPE purchase and sale 2.39%-408M62.20%-62M37.59%-83M-180.54%-418M-47.37%-28M---93M---164M-104.62%-133M-2.13%-149M48.22%-19M
Net intangibles purchase and sale ---38M----------0------------------------
Net business purchase and sale 53.68%-327M---214M---113M---706M--0---706M--0--0--0--0
Net investment product transactions 1,066.67%140M---------84.81%12M-67.09%26M--0--------183.23%79M62,104.72%79M
Repayment of advance payments to other parties and cash income from loans --------------12M--0--0----------------
Net changes in other investments -339.75%-708M-200.00%-3M-288.89%-35M-403.13%-161M-367.74%-145M---6M---1M-200.00%-9M78.02%-32M71.56%-31M
Investing cash flow -6.34%-1.34B13.77%-144M-62.68%-231M-1,136.27%-1.26B-606.90%-147M---805M---167M-108.82%-142M13.59%-102M119.92%29M
Financing cash flow
Net issuance payments of debt 21,064.29%2.96B19,200.00%191M4,995.08%2.99B148.28%14M266.67%25M--51M---1M-916.67%-61M-25.32%-29M58.71%-15M
Net common stock issuance -88.76%108M-58.33%45M-98.03%16M-75.93%961M--30M--11M--108M--812M--3.99B--0
Increase or decrease of lease financing -21.92%-940M-34.46%-238M-16.48%-205M-21.80%-771M-38.04%-225M---193M---177M-22.22%-176M-29.13%-633M-28.09%-163M
Net other fund-raising expenses ------1M-100.00%-2M-------------------1M97.37%-6M--0
Financing cash flow 944.61%2.13B98.55%-1M386.93%2.8B-93.86%204M4.49%-170M---131M---69M482.67%574M548.40%3.32B-8.81%-178M
Net cash flow
Beginning cash position 2.04%6.27B42.29%9.32B2.04%6.27B76.92%6.14B1.66%6.54B--6.89B--6.55B76.92%6.14B-19.34%3.47B80.41%6.43B
Current changes in cash 11,096.55%3.19B632.47%1.13B722.74%3B-101.15%-29M38.98%-72M---476M--154M141.71%365M326.60%2.52B11.05%-118M
Effect of exchange rate changes 35.06%208M97.37%375M14.63%47M2.67%154M-16.47%-198M--121M--190M-49.38%41M-46.43%150M-521.86%-170M
Cash adjustments other than cash changes --1M--00.00%1M--------------0--1M--------
End cash Position 54.23%9.66B56.99%10.82B42.29%9.32B2.04%6.27B2.04%6.27B--6.54B--6.89B144.60%6.55B76.92%6.14B76.92%6.14B
Free cash flow 220.79%1.94B437.78%1.21B278.00%356M170.63%606M1,836.36%213M--368M--225M72.38%-200M-108.79%-858M-91.38%11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
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4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
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