AnGes Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5,236	-27,643	-7,471	-14,716	-13,735
Depreciation & Amortization	53	3,370	3,108	2,901	2,425
Loss (Gain) From Sale of Assets	-47	20,048	-	104	-
Loss (Gain) From Sale of Investments	-	-	851	6	179
Other Operating Activities	-21	-22	-87	-48	-27
Change in Accounts Receivable	-36	-58	-16	-	2
Change in Inventory	-317	136	-557	215	-32
Change in Accounts Payable	192	-328	-344	-317	-453
Change in Other Net Operating Assets	-338	-2,115	-4,229	641	261
Operating Cash Flow	-5,750	-6,612	-8,745	-11,214	-11,380
Capital Expenditures	-15	-67	-89	-19	-80
Sale of Property, Plant & Equipment	47	-	-	-	-
Sale (Purchase) of Intangibles	-	-10	-	-	-
Investment in Securities	1	-56	-275	-74	-
Other Investing Activities	-	3	8	-4	-74
Investing Cash Flow	18	-130	-356	-97	-154
Long-Term Debt Issued	-	2,600	-	-	-
Total Debt Issued	-	2,600	-	-	-
Long-Term Debt Repaid	-	-1,300	-	-	-
Total Debt Repaid	-	-1,300	-	-	-
Net Debt Issued (Repaid)	-	1,300	-	-	-
Issuance of Common Stock	5,902	3,072	2,041	3,572	17,378
Other Financing Activities	-	-170	-5	-	-
Financing Cash Flow	5,902	4,202	2,036	3,572	17,378
Foreign Exchange Rate Adjustments	-2	77	188	872	455
Miscellaneous Cash Flow Adjustments	-	-1	-	1	-1
Net Cash Flow	168	-2,464	-6,877	-6,866	6,298
Free Cash Flow	-5,765	-6,679	-8,834	-11,233	-11,460
Free Cash Flow Margin	-659.61%	-1038.72%	-5811.84%	-16765.67%	-17906.25%
Free Cash Flow Per Share	-16.25	-28.38	-46.67	-71.98	-77.81
Cash Income Tax Paid	20	22	86	49	28
Levered Free Cash Flow	-3,808	-2,671	-9,178	-5,220	-7,179
Unlevered Free Cash Flow	-3,808	-2,671	-9,178	-5,220	-7,179
Change in Working Capital	-499	-2,365	-5,146	539	-222

Source: S&P Global Market Intelligence. Standard template. Financial Sources.