JP Stock MarketDetailed Quotes

5032 Anycolor

Watchlist
  • 2246
  • -18-0.80%
20min DelayMarket Closed Aug 15 15:00 JST
135.80BMarket Cap16.61P/E (Static)

Anycolor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
26.76%10.55B
131.17%8.33B
155.42%3.6B
965.97%1.41B
-162.83M
Net profit before non-cash adjustment
30.62%12.34B
136.29%9.45B
217.04%4B
2,902.44%1.26B
--42.01M
Total adjustment of non-cash items
14.85%167.26M
-52.16%145.63M
6.51%304.42M
479.29%285.81M
--49.34M
-Depreciation and amortization
7.70%155.86M
14.79%144.72M
41.36%126.08M
90.84%89.19M
--46.74M
-Disposal profit
--0
--0
----
---10.98M
--0
-Net exchange gains and losses
100.36%9K
---2.52M
----
----
----
-Other non-cash items
231.75%11.39M
-98.07%3.43M
-14.10%178.34M
7,881.58%207.6M
--2.6M
Changes in working capital
-54.16%-1.96B
-80.79%-1.27B
-411.93%-701.55M
46.08%-137.04M
---254.18M
-Change in receivables
0.43%-1.5B
-123.70%-1.51B
2.30%-674.3M
-24.91%-690.14M
---552.5M
-Change in inventory
24.10%-696.13M
-153.48%-917.19M
-384.52%-361.84M
-59.05%-74.68M
---46.96M
-Change in payables
-67.01%223.11M
475.71%676.22M
-46.92%117.46M
-34.50%221.28M
--337.83M
-Changes in other current assets
-105.76%-51.47M
-167.07%-25.01M
-148.93%-9.37M
129.83%19.14M
---64.17M
-Changes in other current liabilities
-85.95%71.12M
123.42%506.03M
-41.53%226.5M
440.86%387.36M
--71.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
54.52%-1.59M
33.82%-3.5M
21.57%-5.29M
-160.48%-6.75M
-2.59M
Interest received (cash flow from operating activities)
88.57%132K
79.49%70K
50.00%39K
766.67%26K
3K
Tax refund paid
-128.18%-3.65B
-152.58%-1.6B
-6,490.14%-633.05M
75.84%-9.61M
-39.76M
Other operating cash inflow (outflow)
-200.00%-1K
100.00%1K
-465.63%-244.75M
-4,327,000.00%-43.27M
-1K
Operating cash flow
2.68%6.9B
147.32%6.72B
101.30%2.72B
758.18%1.35B
---205.18M
Investing cash flow
Net PPE purchase and sale
-415.69%-353.73M
41.28%-68.59M
23.43%-116.82M
3.88%-152.56M
---158.72M
Net intangibles purchase and sale
-60.44%-55.89M
-1,769.67%-34.83M
48.25%-1.86M
56.02%-3.6M
---8.19M
Net business purchase and sale
----
----
133.50%27M
---80.6M
--0
Net changes in other investments
-254,097.96%-248.92M
-99.83%98K
110.96%57.14M
-457.04%-521.13M
---93.55M
Investing cash flow
-537.33%-658.53M
-199.15%-103.33M
95.44%-34.54M
-190.98%-757.89M
---260.46M
Financing cash flow
Net issuance payments of debt
33.94%-159.33M
47.08%-241.19M
-170.82%-455.78M
107.21%643.56M
--310.59M
Net common stock issuance
-1,044.00%-2.28B
--241.29M
--0
-103.93%-101.4M
--2.58B
Net other fund-raising expenses
--1K
----
----
20.00%1.98M
--1.65M
Financing cash flow
-2,343,460.58%-2.44B
100.02%104K
-183.76%-455.78M
-81.19%544.14M
--2.89B
Net cash flow
Beginning cash position
113.00%12.48B
61.53%5.86B
45.62%3.63B
3,724.59%2.49B
--65.15M
Current changes in cash
-42.48%3.81B
197.11%6.62B
96.02%2.23B
-53.16%1.14B
--2.43B
Effect of exchange rate changes
-100.36%-9K
-40.61%2.52M
7,552.63%4.25M
-338.46%-57K
---13K
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
200.00%1K
0.00%-1K
---1K
End cash Position
30.50%16.29B
113.00%12.48B
61.53%5.86B
45.62%3.63B
--2.49B
Free cash flow
-1.90%6.49B
154.63%6.62B
117.69%2.6B
420.97%1.19B
---372.09M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 26.76%10.55B131.17%8.33B155.42%3.6B965.97%1.41B-162.83M
Net profit before non-cash adjustment 30.62%12.34B136.29%9.45B217.04%4B2,902.44%1.26B--42.01M
Total adjustment of non-cash items 14.85%167.26M-52.16%145.63M6.51%304.42M479.29%285.81M--49.34M
-Depreciation and amortization 7.70%155.86M14.79%144.72M41.36%126.08M90.84%89.19M--46.74M
-Disposal profit --0--0-------10.98M--0
-Net exchange gains and losses 100.36%9K---2.52M------------
-Other non-cash items 231.75%11.39M-98.07%3.43M-14.10%178.34M7,881.58%207.6M--2.6M
Changes in working capital -54.16%-1.96B-80.79%-1.27B-411.93%-701.55M46.08%-137.04M---254.18M
-Change in receivables 0.43%-1.5B-123.70%-1.51B2.30%-674.3M-24.91%-690.14M---552.5M
-Change in inventory 24.10%-696.13M-153.48%-917.19M-384.52%-361.84M-59.05%-74.68M---46.96M
-Change in payables -67.01%223.11M475.71%676.22M-46.92%117.46M-34.50%221.28M--337.83M
-Changes in other current assets -105.76%-51.47M-167.07%-25.01M-148.93%-9.37M129.83%19.14M---64.17M
-Changes in other current liabilities -85.95%71.12M123.42%506.03M-41.53%226.5M440.86%387.36M--71.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 54.52%-1.59M33.82%-3.5M21.57%-5.29M-160.48%-6.75M-2.59M
Interest received (cash flow from operating activities) 88.57%132K79.49%70K50.00%39K766.67%26K3K
Tax refund paid -128.18%-3.65B-152.58%-1.6B-6,490.14%-633.05M75.84%-9.61M-39.76M
Other operating cash inflow (outflow) -200.00%-1K100.00%1K-465.63%-244.75M-4,327,000.00%-43.27M-1K
Operating cash flow 2.68%6.9B147.32%6.72B101.30%2.72B758.18%1.35B---205.18M
Investing cash flow
Net PPE purchase and sale -415.69%-353.73M41.28%-68.59M23.43%-116.82M3.88%-152.56M---158.72M
Net intangibles purchase and sale -60.44%-55.89M-1,769.67%-34.83M48.25%-1.86M56.02%-3.6M---8.19M
Net business purchase and sale --------133.50%27M---80.6M--0
Net changes in other investments -254,097.96%-248.92M-99.83%98K110.96%57.14M-457.04%-521.13M---93.55M
Investing cash flow -537.33%-658.53M-199.15%-103.33M95.44%-34.54M-190.98%-757.89M---260.46M
Financing cash flow
Net issuance payments of debt 33.94%-159.33M47.08%-241.19M-170.82%-455.78M107.21%643.56M--310.59M
Net common stock issuance -1,044.00%-2.28B--241.29M--0-103.93%-101.4M--2.58B
Net other fund-raising expenses --1K--------20.00%1.98M--1.65M
Financing cash flow -2,343,460.58%-2.44B100.02%104K-183.76%-455.78M-81.19%544.14M--2.89B
Net cash flow
Beginning cash position 113.00%12.48B61.53%5.86B45.62%3.63B3,724.59%2.49B--65.15M
Current changes in cash -42.48%3.81B197.11%6.62B96.02%2.23B-53.16%1.14B--2.43B
Effect of exchange rate changes -100.36%-9K-40.61%2.52M7,552.63%4.25M-338.46%-57K---13K
Cash adjustments other than cash changes -200.00%-1K0.00%1K200.00%1K0.00%-1K---1K
End cash Position 30.50%16.29B113.00%12.48B61.53%5.86B45.62%3.63B--2.49B
Free cash flow -1.90%6.49B154.63%6.62B117.69%2.6B420.97%1.19B---372.09M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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