AnGes, Inc. (TYO:4563)
Japan · Delayed Price · Currency is JPY 91.00
0.00 (0.00%)
Sep 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -28,123 | -27,643 | -7,471 | -14,716 | -13,735 | -4,204 | Upgrade |
Depreciation & Amortization | 1,705 | 3,370 | 3,108 | 2,901 | 2,425 | 7 | Upgrade |
Loss (Gain) From Sale of Assets | 20,048 | 20,048 | - | 104 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 851 | 6 | 179 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 909 | Upgrade |
Other Operating Activities | -19 | -22 | -87 | -48 | -27 | -9 | Upgrade |
Change in Accounts Receivable | 81 | -58 | -16 | - | 2 | -9 | Upgrade |
Change in Inventory | -142 | 136 | -557 | 215 | -32 | -553 | Upgrade |
Change in Accounts Payable | -8 | -328 | -344 | -317 | -453 | 579 | Upgrade |
Change in Other Net Operating Assets | 1,620 | -2,115 | -4,229 | 641 | 261 | 319 | Upgrade |
Operating Cash Flow | -4,838 | -6,612 | -8,745 | -11,214 | -11,380 | -2,961 | Upgrade |
Capital Expenditures | -63 | -67 | -89 | -19 | -80 | -80 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 815 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -10 | - | - | - | - | Upgrade |
Investment in Securities | -10 | -56 | -275 | -74 | - | -5,443 | Upgrade |
Other Investing Activities | -1 | 3 | 8 | -4 | -74 | -85 | Upgrade |
Investing Cash Flow | -99 | -130 | -356 | -97 | -154 | -6,963 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 11,146 | Upgrade |
Long-Term Debt Issued | - | 2,600 | - | - | - | - | Upgrade |
Total Debt Issued | 1,300 | 2,600 | - | - | - | 11,146 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -11,146 | Upgrade |
Long-Term Debt Repaid | - | -1,300 | - | - | - | - | Upgrade |
Total Debt Repaid | -1,300 | -1,300 | - | - | - | -11,146 | Upgrade |
Net Debt Issued (Repaid) | - | 1,300 | - | - | - | - | Upgrade |
Issuance of Common Stock | 6,277 | 3,072 | 2,041 | 3,572 | 17,378 | 11,403 | Upgrade |
Other Financing Activities | -170 | -170 | -5 | - | - | - | Upgrade |
Financing Cash Flow | 6,107 | 4,202 | 2,036 | 3,572 | 17,378 | 11,403 | Upgrade |
Foreign Exchange Rate Adjustments | -39 | 77 | 188 | 872 | 455 | 18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 1,129 | -2,464 | -6,877 | -6,866 | 6,298 | 1,496 | Upgrade |
Free Cash Flow | -4,901 | -6,679 | -8,834 | -11,233 | -11,460 | -3,041 | Upgrade |
Free Cash Flow Margin | -690.28% | -1038.72% | -5811.84% | -16765.67% | -17906.25% | -7797.44% | Upgrade |
Free Cash Flow Per Share | -16.66 | -28.38 | -46.67 | -71.98 | -77.81 | -25.52 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 12 | Upgrade |
Cash Income Tax Paid | 19 | 22 | 86 | 49 | 28 | 4 | Upgrade |
Levered Free Cash Flow | -2,082 | -2,671 | -9,178 | -5,220 | -7,179 | -111.5 | Upgrade |
Unlevered Free Cash Flow | -2,082 | -2,671 | -9,178 | -5,220 | -7,179 | -104 | Upgrade |
Change in Working Capital | 1,551 | -2,365 | -5,146 | 539 | -222 | 336 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.