Cash Flow ANYCOLOR, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,214.00
12,341.00
9,448.00
3,998.00
1,261.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,419.00
-1,955.00
-1,270.00
-705.00
-128.00
-254.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,184.00
6,903.00
6,723.00
2,718.00
1,350.00
-205.00
Cash Flow from Investing Activities
-2,277.00
-658.00
-103.00
-34.00
-757.00
-260.00
Cash Flow from Financing Activities
-9,379.00
-2,437.00
0.00
-455.00
544.00
2,892.00
Net Cash Inflow / Outflow
-472.00
3,807.00
6,622.00
2,232.00
1,136.00
2,426.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
2.00
4.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ANYCOLOR, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16214
31342
-15,128.00
-48.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1419
35734
-37,153.00
-103.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11184
82446
-71,262.00
-86.43%
Cash Flow from Investing Activities
-2277
-12968
10,691.00
82.44%
Cash Flow from Financing Activities
-9379
-46409
37,030.00
79.79%
Net Cash Inflow / Outflow
-472
27452
-27,924.00
-101.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4383
-4,383.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 62.00% vs 2.68% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
11,184.00
6,903.57
62.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
