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AnyMind GroupAnyMind Group Inc.5027東証グロース情報・通信業FY ending Dec 2025, consolidated, IFRS

What does AnyMind Group do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Operating cash flow
¥268M
Capex
¥967M
of revenue 1.7%
Free cash flow
-¥699M
Returned to shareholders
¥747M
of net income: 81%
Dividend per share
¥2
Payout ratio (reported)
40.9%

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥927M
Operating cash flow¥268M
Cash conversion (operating CF ÷ operating income)
14.9%
Cash vs. profit gap
-¥659M（純利益の -71.1%）
CapEx intensity (capex ÷ revenue)
1.7%
Investing CF relative to operating CF
2188.8%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Five-year trend

Operating cash flow¥268M
FY ending Dec 2021: -¥252.7M-¥252.7MFY ending Dec 2022: -¥702M-¥702MFY ending Dec 2023: ¥1.03B¥1.03BFY ending Dec 2024: ¥2.4B¥2.4BFY ending Dec 2025: ¥268M¥268MFY21FY22FY23FY24FY25
Free cash flow-¥699M
FY ending Dec 2021: -¥410.9M-¥410.9MFY ending Dec 2022: -¥858M-¥858MFY ending Dec 2023: ¥606M¥606MFY ending Dec 2024: ¥1.94B¥1.94BFY ending Dec 2025: -¥699M-¥699MFY21FY22FY23FY24FY25
Net income¥927M
FY ending Dec 2021: -¥810M-¥810MFY ending Dec 2022: ¥239M¥239MFY ending Dec 2023: ¥559M¥559MFY ending Dec 2024: ¥2.33B¥2.33BFY ending Dec 2025: ¥927M¥927MFY21FY22FY23FY24FY25

How to read this

  • Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
  • Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
  • Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第7期(2025/01/01－2025/12/31)

    ID S100XUHG2026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第6期(2024/01/01－2024/12/31)

    ID S100VHOO2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第5期(2023/01/01－2023/12/31)

    ID S100T6WH2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第4期(2022/01/01－2022/12/31)

    ID S100QHY22023-03-30Open

Extracted from XBRL: 41 / Derived from other figures: 1

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