AnGes, Inc. (TYO:4563)
Japan
· Delayed Price · Currency is JPY 68.00
-2.00 (-2.86%)
Apr 28, 2025, 3:30 PM JST
AnGes Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -27,643 | -7,471 | -14,716 | -13,735 | -4,204 | Upgrade
|
| Depreciation & Amortization | 3,370 | 3,108 | 2,901 | 2,425 | 7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20,048 | - | 104 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 851 | 6 | 179 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 909 | Upgrade
|
| Other Operating Activities | -22 | -87 | -48 | -27 | -9 | Upgrade
|
| Change in Accounts Receivable | -58 | -16 | - | 2 | -9 | Upgrade
|
| Change in Inventory | 136 | -557 | 215 | -32 | -553 | Upgrade
|
| Change in Accounts Payable | -328 | -344 | -317 | -453 | 579 | Upgrade
|
| Change in Other Net Operating Assets | -2,115 | -4,229 | 641 | 261 | 319 | Upgrade
|
| Operating Cash Flow | -6,612 | -8,745 | -11,214 | -11,380 | -2,961 | Upgrade
|
| Capital Expenditures | -67 | -89 | -19 | -80 | -80 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 815 | Upgrade
|
| Sale (Purchase) of Intangibles | -10 | - | - | - | - | Upgrade
|
| Investment in Securities | -56 | -275 | -74 | - | -5,443 | Upgrade
|
| Other Investing Activities | 3 | 8 | -4 | -74 | -85 | Upgrade
|
| Investing Cash Flow | -130 | -356 | -97 | -154 | -6,963 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11,146 | Upgrade
|
| Long-Term Debt Issued | 2,600 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2,600 | - | - | - | 11,146 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -11,146 | Upgrade
|
| Long-Term Debt Repaid | -1,300 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1,300 | - | - | - | -11,146 | Upgrade
|
| Net Debt Issued (Repaid) | 1,300 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 3,072 | 2,041 | 3,572 | 17,378 | 11,403 | Upgrade
|
| Other Financing Activities | -170 | -5 | - | - | - | Upgrade
|
| Financing Cash Flow | 4,202 | 2,036 | 3,572 | 17,378 | 11,403 | Upgrade
|
| Foreign Exchange Rate Adjustments | 77 | 188 | 872 | 455 | 18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | Upgrade
|
| Net Cash Flow | -2,464 | -6,877 | -6,866 | 6,298 | 1,496 | Upgrade
|
| Free Cash Flow | -6,679 | -8,834 | -11,233 | -11,460 | -3,041 | Upgrade
|
| Free Cash Flow Margin | -1038.72% | -5811.84% | -16765.67% | -17906.25% | -7797.44% | Upgrade
|
| Free Cash Flow Per Share | -28.38 | -46.67 | -71.98 | -77.81 | -25.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 12 | Upgrade
|
| Cash Income Tax Paid | 22 | 86 | 49 | 28 | 4 | Upgrade
|
| Levered Free Cash Flow | -2,671 | -9,178 | -5,220 | -7,179 | -111.5 | Upgrade
|
| Unlevered Free Cash Flow | -2,671 | -9,178 | -5,220 | -7,179 | -104 | Upgrade
|
| Change in Net Working Capital | 270 | 4,717 | -2,096 | -246 | -3,469 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.