ANYCOLOR
5032
Last Price
52 Week Range
¥2.75K - ¥6.79K
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
ANYCOLOR Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥8.726B | ¥11.51B | ¥10.587B | |||||
| ¥155.863M | ¥344M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.955B | ¥-1.419B | - | |||||
| ¥-0.023B | ¥0.749B | ¥-10.587B | |||||
| ¥6.904B | ¥11.184B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.354B | ¥-2.275B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-304.532M | ¥-2M | - | |||||
| ¥-0.659B | ¥-2.277B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-159.325M | ¥-111M | - | |||||
| ¥-2.278B | ¥-7.297B | - | |||||
| - | ¥-1.97B | - | |||||
| ¥0.001M | ¥-1M | - | |||||
| ¥-2.437B | ¥-9.379B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥12.483B | ¥16.291B | - | |||||
| ¥3.808B | ¥-0.473B | - | |||||
| ¥16.291B | ¥15.818B | - | |||||
| ¥6.904B | ¥11.184B | - | |||||
| ¥-0.41B | ¥-2.167B | - | |||||
| ¥6.494B | ¥9.017B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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