Anycolor Inc
TSE:5032
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| 52 Week Range |
1 959
3 880
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Anycolor Inc
| Oct-2023 | Apr-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11 609
|
12 342
|
|
| Depreciation & Amortization |
153
|
156
|
|
| Other Non-Cash Items |
13
|
11
|
|
| Cash Taxes Paid |
2 835
|
3 649
|
|
| Cash Interest Paid |
3
|
2
|
|
| Change in Working Capital |
(3 959)
|
(5 605)
|
|
| Cash from Operating Activities |
7 815
N/A
|
6 904
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(78)
|
(410)
|
|
| Other Items |
(0)
|
(249)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(659)
-744%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
336
|
(2 278)
|
|
| Net Issuance of Debt |
(205)
|
(159)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
131
N/A
|
(2 437)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(8)
|
(0)
|
|
| Net Change in Cash |
7 861
N/A
|
3 808
-52%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
7 738
N/A
|
6 494
-16%
|
|
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