AnyMind Group (TSE:5027) Net Change in Cash : 円3,928 Mil (TTM As of Dec. 2024)

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What is AnyMind Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AnyMind Group's Net Change in Cash for the three months ended in Dec. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was 円3,928 Mil.

AnyMind Group Net Change in Cash Historical Data

The historical data trend for AnyMind Group's Net Change in Cash 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.

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AnyMind Group Net Change in Cash Chart

AnyMind Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,418.59

-832.08

2,670.00

125.00

3,397.00

AnyMind Group Quarterly Data
	Dec19	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											-355.00	-270.00	3,050.00	1,503.00	-

AnyMind Group Net Change in Cash Calculation

AnyMind Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2399	+	-1341	+	2131	+	208
	=	3,397

AnyMind Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円3,928 Mil.

* 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 Net Change in Cash Related Terms
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AnyMind Group Business Description

Industry

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Traded in Other Exchanges

N/A

Address

6-10-1 Roppongi, Roppongi Hills Mori Tower, 31st Floor, Minato-ku, Tokyo, JPN, 106-6131

Website

https://www.anymindgroup.com

AnyMind Group Inc is engaged in the development and provision of platforms and services related to marketing support for enterprises, monetization support for publishers and creators, and D2C support.

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