4563 — AnGes Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥29bn
- ¥644m
Annual cashflow statement for AnGes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,205 | -13,735 | -14,717 | -7,471 | -27,644 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,324 | -237 | -1,200 | 800 | 18,052 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,560 | 166 | 1,801 | -5,184 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,961 | -11,381 | -11,214 | -8,746 | -6,613 |
| Capital Expenditures | -80.9 | -80.2 | -19.6 | -89.3 | -77.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,883 | -74.7 | -77.6 | -267 | -53.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,964 | -155 | -97.1 | -357 | -131 |
| Financing Cash Flow Items | -0.615 | -0.319 | 0.001 | -5.16 | -170 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,404 | 17,379 | 3,573 | 2,036 | 4,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,496 | 6,299 | -6,866 | -6,878 | -2,464 |