AnGes, Inc. (TYO:4563)
Japan · Delayed Price · Currency is JPY 38.00
-1.00 (-2.56%)
Aug 27, 2026, 12:44 PM JST
AnGes Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,951 | -5,236 | -27,643 | -7,471 | -14,716 | -13,735 |
Depreciation & Amortization | 46 | 53 | 3,370 | 3,108 | 2,901 | 2,425 |
Loss (Gain) From Sale of Assets | 11 | -47 | 20,048 | - | 104 | - |
Loss (Gain) From Sale of Investments | - | - | - | 851 | 6 | 179 |
Other Operating Activities | -374 | -21 | -22 | -87 | -48 | -27 |
Change in Accounts Receivable | 20 | -36 | -58 | -16 | - | 2 |
Change in Inventory | -269 | -317 | 136 | -557 | 215 | -32 |
Change in Accounts Payable | 945 | 192 | -328 | -344 | -317 | -453 |
Change in Other Net Operating Assets | -2,454 | -338 | -2,115 | -4,229 | 641 | 261 |
Operating Cash Flow | -6,026 | -5,750 | -6,612 | -8,745 | -11,214 | -11,380 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3 | -15 | -67 | -89 | -19 | -80 |
Sale of Property, Plant & Equipment | 47 | 47 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -10 | - | - | - |
Investment in Securities | 12 | 1 | -56 | -275 | -74 | - |
Other Investing Activities | 1 | - | 3 | 8 | -4 | -74 |
Investing Cash Flow | 57 | 18 | -130 | -356 | -97 | -154 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 2,600 | - | - | - |
Total Debt Issued | 677 | - | 2,600 | - | - | - |
Long-Term Debt Repaid | - | - | -1,300 | - | - | - |
Total Debt Repaid | -70 | - | -1,300 | - | - | - |
Net Debt Issued (Repaid) | 607 | - | 1,300 | - | - | - |
Issuance of Common Stock | 2,683 | 5,902 | 3,072 | 2,041 | 3,572 | 17,378 |
Other Financing Activities | - | - | -170 | -5 | - | - |
Financing Cash Flow | 3,290 | 5,902 | 4,202 | 2,036 | 3,572 | 17,378 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 45 | -2 | 77 | 188 | 872 | 455 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | -1 |
Net Cash Flow | -2,633 | 168 | -2,464 | -6,877 | -6,866 | 6,298 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6,029 | -5,765 | -6,679 | -8,834 | -11,233 | -11,460 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -626.72% | -659.61% | -1038.72% | -5811.84% | -16765.67% | -17906.25% |
Free Cash Flow Per Share | -15.51 | -16.25 | -28.38 | -46.67 | -71.98 | -77.81 |
Levered Free Cash Flow | -3,683 | -3,808 | -2,671 | -9,178 | -5,220 | -7,179 |
Unlevered Free Cash Flow | -3,675 | -3,808 | -2,671 | -9,178 | -5,220 | -7,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 390 | 20 | 22 | 86 | 49 | 28 |
Change in Working Capital | -1,758 | -499 | -2,365 | -5,146 | 539 | -222 |