AnyMind Group (TSE:5027) Ending Cash Position: 円8,317 Mil (As of Jun. 2026)

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TSE:5027 AnyMind Group Inc TSE:5027
72 GF Score
Price 円778.00
GF Value 円1,715.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is AnyMind Group Ending Cash Position?

AnyMind Group TSE:5027 +3.87% 72 Ending Cash Position is 円8,317 Mil as of Jun. 2026. GuruFocus rates TSE:5027 with a GF Score™ of 72/100 and a GF Value™ of 円1,715.42 (Significantly Undervalued). The stock has 4 warning signs investors should review.

AnyMind Group's Ending Cash Position for the quarter that ended in Jun. 2026 was 円8,317 Mil.

AnyMind Group's quarterly Ending Cash Position increased from Dec. 2025 (円0 Mil) to Mar. 2026 (円9,107 Mil) but then declined from Mar. 2026 (円9,107 Mil) to Jun. 2026 (円8,317 Mil).

AnyMind Group's annual Ending Cash Position increased from Dec. 2023 (円6,266 Mil) to Dec. 2024 (円9,664 Mil) but then declined from Dec. 2024 (円9,664 Mil) to Dec. 2025 (円0 Mil).

AnyMind Group Ending Cash Position Related Terms

AnyMind Group Ending Cash Position Historical Data

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The historical data trend for AnyMind Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AnyMind Group Ending Cash Position Chart

AnyMind Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,471.10 6,141.00 6,266.00 9,664.00 0.00

AnyMind Group Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,214.00 1,871.00 0.00 9,107.00 8,317.00
TSE:5027
72GF Score
AnyMind Group Inc TSE:5027
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AnyMind Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AnyMind Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0

AnyMind Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9108+-791
=8,317

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円8,317 Mil mean?
AnyMind Group (TSE:5027) has a Ending Cash Position of 円8,317 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AnyMind Group and its competitors.
Is AnyMind Group's Ending Cash Position too high?
AnyMind Group's current Ending Cash Position is 円8,317 Mil. Overall, AnyMind Group has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AnyMind Group's Ending Cash Position compare to CRM and SHOP?
AnyMind Group's Ending Cash Position of 円8,317 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AnyMind Group and its competitors. AnyMind Group's current Ending Cash Position is 円8,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AnyMind Group stock overvalued right now?
Based on GuruFocus' analysis, AnyMind Group (TSE:5027) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,715.42, compared to a current price of 円778.00 — trading 54.6% below its estimated fair value. The current Ending Cash Position is 円8,317 Mil. AnyMind Group's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AnyMind Group (TSE:5027), the current Ending Cash Position is 円8,317 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AnyMind Group (TSE:5027) Overvalued in 2026?

Based on GuruFocus' analysis, AnyMind Group stock appears to be undervalued. The current stock price of 円778.00 is trading 54.6% below its estimated GF Value™ of 円1,715.42. GuruFocus considers AnyMind Group to be Significantly Undervalued.

Key valuation signals for TSE:5027:

  • Ending Cash Position: 円8,317 Mil
  • GF Value™: 円1,715.42 vs. price of 円778.00 (54.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:5027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AnyMind Group Business Description

Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 31st Floor, Minato-ku, Tokyo, JPN, 106-6131
AnyMind Group Inc is engaged in the development and provision of platforms that provides one-stop support for brand design and planning, production, e-commerce enablement, marketing, and logistics.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円778.00
Price
円1,715.42
GF Value