4563 — AnGes Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for AnGes, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-3,752	-4,205	-13,735	-14,717	-7,471
Depreciation
Amortisation
Non-Cash Items	608	-1,324	-237	-1,200	800
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	956	2,560	166	1,801	-5,184
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	-2,180	-2,961	-11,381	-11,214	-8,746
Capital Expenditures	-6.41	-80.9	-80.2	-19.6	-89.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,243	-6,883	-74.7	-77.6	-267
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,250	-6,964	-155	-97.1	-357
Financing Cash Flow Items	—	72.5	97.9	50.9	3.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,677	11,404	17,379	3,573	2,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,256	1,496	6,299	-6,866	-6,878