JP Stock MarketDetailed Quotes

5027 AnyMind Group

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  • 1315
  • +18+1.39%
20min DelayNot Open Aug 23 15:00 JST
77.89BMarket Cap146.76P/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
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-415M
Net profit before non-cash adjustment
160.71%584M
528.00%321M
92.64%628M
48.79%308M
--171M
--224M
-341.18%-75M
160.53%326M
105.31%207M
---17M
Total adjustment of non-cash items
21.20%343M
30.13%311M
101.28%1.1B
11.11%320M
--255M
--283M
236.62%239M
-50.18%545M
299.91%288M
--71M
-Depreciation and amortization
31.56%346M
33.62%314M
18.70%1.06B
24.78%287M
--275M
--263M
8.80%235M
16.44%893M
11.86%230M
--216M
-Disposal profit
--0
--0
--2M
--0
--0
--1M
--1M
--0
--0
--0
-Other non-cash items
-115.79%-3M
-200.00%-3M
110.06%35M
-43.10%33M
---20M
--19M
102.07%3M
-209.12%-348M
143.48%58M
---145M
Changes in working capital
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
---469M
-Change in receivables
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
--62M
-Change in inventory
-262.24%-355M
-195.45%-260M
-315.79%-316M
100.00%44M
---174M
---98M
-109.52%-88M
58.39%-76M
121.69%22M
---42M
-Change in payables
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
---426M
-Changes in other current assets
28.57%27M
60.76%-62M
820.00%72M
530.23%271M
---62M
--21M
-150.79%-158M
-134.12%-10M
-63.13%43M
---63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.27%-25M
-40.00%-14M
-33.33%-48M
-22.22%-11M
-16M
-11M
-150.00%-10M
-10.19%-36M
-2.61%-9M
-4M
Interest received (cash flow from operating activities)
0.00%3M
200.00%3M
300.00%12M
0.00%3M
5M
3M
1M
26.48%3M
101.88%3M
0
Tax refund paid
-130.17%-35M
-287.18%-151M
109.53%49M
45.83%-13M
-15M
116M
83.40%-39M
-668.20%-514M
-162.44%-24M
-235M
Other operating cash inflow (outflow)
-100.00%-2M
0
0.00%1M
0.00%1M
3M
-1M
33.33%-2M
1M
99,900.00%1M
-3M
Operating cash flow
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
---657M
Investing cash flow
Net PPE purchase and sale
62.20%-62M
37.59%-83M
-180.54%-418M
-47.37%-28M
---93M
---164M
-104.62%-133M
-2.13%-149M
48.22%-19M
---65M
Net business purchase and sale
---214M
---113M
---706M
--0
---706M
--0
--0
--0
--0
----
Net investment product transactions
----
----
-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
-200.00%-3M
-288.89%-35M
-403.13%-161M
-367.74%-145M
---6M
---1M
-200.00%-9M
78.02%-32M
71.56%-31M
---3M
Investing cash flow
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
---68M
Financing cash flow
Net issuance payments of debt
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
---6M
Net common stock issuance
-58.33%45M
-98.03%16M
-75.93%961M
--30M
--11M
--108M
--812M
--3.99B
--0
--0
Increase or decrease of lease financing
-34.46%-238M
-16.48%-205M
-21.80%-771M
-38.04%-225M
---193M
---177M
-22.22%-176M
-29.13%-633M
-28.09%-163M
---144M
Net other fund-raising expenses
--1M
-100.00%-2M
----
----
----
----
---1M
97.37%-6M
--0
----
Financing cash flow
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
---150M
Net cash flow
Beginning cash position
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
--3.47B
Current changes in cash
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
---875M
Effect of exchange rate changes
97.37%375M
14.63%47M
2.67%154M
-16.47%-198M
--121M
--190M
-49.38%41M
-46.43%150M
-521.86%-170M
--81M
Cash adjustments other than cash changes
--0
0.00%1M
----
----
----
--0
--1M
----
----
----
End cash Position
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
--2.68B
Free cash flow
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
---724M
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
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 370.67%1.33B3,635.29%601M750.00%1.01B341.67%265M483M283M95.90%-17M-0.31%-156M-58.72%60M-415M
Net profit before non-cash adjustment 160.71%584M528.00%321M92.64%628M48.79%308M--171M--224M-341.18%-75M160.53%326M105.31%207M---17M
Total adjustment of non-cash items 21.20%343M30.13%311M101.28%1.1B11.11%320M--255M--283M236.62%239M-50.18%545M299.91%288M--71M
-Depreciation and amortization 31.56%346M33.62%314M18.70%1.06B24.78%287M--275M--263M8.80%235M16.44%893M11.86%230M--216M
-Disposal profit --0--0--2M--0--0--1M--1M--0--0--0
-Other non-cash items -115.79%-3M-200.00%-3M110.06%35M-43.10%33M---20M--19M102.07%3M-209.12%-348M143.48%58M---145M
Changes in working capital 280.80%405M82.87%-31M30.77%-711M16.55%-363M--57M---224M61.41%-181M-44.49%-1.03B-1,482.39%-435M---469M
-Change in receivables 152.54%248M-160.34%-248M-4.31%-2.13B-33.20%-1.71B---358M---472M562.90%411M-21.14%-2.04B-58.98%-1.28B--62M
-Change in inventory -262.24%-355M-195.45%-260M-315.79%-316M100.00%44M---174M---98M-109.52%-88M58.39%-76M121.69%22M---42M
-Change in payables 49.23%485M255.78%539M51.14%1.66B31.67%1.03B--651M--325M18.78%-346M-2.45%1.1B2.44%783M---426M
-Changes in other current assets 28.57%27M60.76%-62M820.00%72M530.23%271M---62M--21M-150.79%-158M-134.12%-10M-63.13%43M---63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.27%-25M-40.00%-14M-33.33%-48M-22.22%-11M-16M-11M-150.00%-10M-10.19%-36M-2.61%-9M-4M
Interest received (cash flow from operating activities) 0.00%3M200.00%3M300.00%12M0.00%3M5M3M1M26.48%3M101.88%3M0
Tax refund paid -130.17%-35M-287.18%-151M109.53%49M45.83%-13M-15M116M83.40%-39M-668.20%-514M-162.44%-24M-235M
Other operating cash inflow (outflow) -100.00%-2M00.00%1M0.00%1M3M-1M33.33%-2M1M99,900.00%1M-3M
Operating cash flow 226.41%1.27B755.22%439M246.44%1.03B690.32%245M--460M--390M89.80%-67M-177.77%-702M-82.44%31M---657M
Investing cash flow
Net PPE purchase and sale 62.20%-62M37.59%-83M-180.54%-418M-47.37%-28M---93M---164M-104.62%-133M-2.13%-149M48.22%-19M---65M
Net business purchase and sale ---214M---113M---706M--0---706M--0--0--0--0----
Net investment product transactions ---------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 -200.00%-3M-288.89%-35M-403.13%-161M-367.74%-145M---6M---1M-200.00%-9M78.02%-32M71.56%-31M---3M
Investing cash flow 13.77%-144M-62.68%-231M-1,136.27%-1.26B-606.90%-147M---805M---167M-108.82%-142M13.59%-102M119.92%29M---68M
Financing cash flow
Net issuance payments of debt 19,200.00%191M4,995.08%2.99B148.28%14M266.67%25M--51M---1M-916.67%-61M-25.32%-29M58.71%-15M---6M
Net common stock issuance -58.33%45M-98.03%16M-75.93%961M--30M--11M--108M--812M--3.99B--0--0
Increase or decrease of lease financing -34.46%-238M-16.48%-205M-21.80%-771M-38.04%-225M---193M---177M-22.22%-176M-29.13%-633M-28.09%-163M---144M
Net other fund-raising expenses --1M-100.00%-2M-------------------1M97.37%-6M--0----
Financing cash flow 98.55%-1M386.93%2.8B-93.86%204M4.49%-170M---131M---69M482.67%574M548.40%3.32B-8.81%-178M---150M
Net cash flow
Beginning cash position 42.29%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--3.47B
Current changes in cash 632.47%1.13B722.74%3B-101.15%-29M38.98%-72M---476M--154M141.71%365M326.60%2.52B11.05%-118M---875M
Effect of exchange rate changes 97.37%375M14.63%47M2.67%154M-16.47%-198M--121M--190M-49.38%41M-46.43%150M-521.86%-170M--81M
Cash adjustments other than cash changes --00.00%1M--------------0--1M------------
End cash Position 56.99%10.82B42.29%9.32B2.04%6.27B2.04%6.27B--6.54B--6.89B144.60%6.55B76.92%6.14B76.92%6.14B--2.68B
Free cash flow 437.78%1.21B278.00%356M170.63%606M1,836.36%213M--368M--225M72.38%-200M-108.79%-858M-91.38%11M---724M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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