AnGes Inc
TSE:4563
AnGes Inc
TSE:4563
Price:
63
JPY
5%
Market Closed
Market Cap:
¥24.9B
Cash Flow Statement
Cash Flow Statement
AnGes Inc
AnGes Inc
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 131
|
(159)
|
(1 052)
|
(423)
|
(1 521)
|
162
|
540
|
195
|
1 045
|
(1 947)
|
(1 876)
|
(2 307)
|
(1 801)
|
(1 807)
|
(1 895)
|
(1 701)
|
(1 460)
|
(1 402)
|
(1 718)
|
(2 358)
|
(3 427)
|
(4 124)
|
(4 905)
|
(4 761)
|
(4 235)
|
(3 744)
|
(2 598)
|
(3 003)
|
(3 830)
|
(3 752)
|
(3 674)
|
(4 205)
|
(9 751)
|
(13 735)
|
0
|
(13 719)
|
(14 717)
|
(12 074)
|
(7 070)
|
(5 710)
|
(27 644)
|
(28 124)
|
(5 237)
|
|
| Depreciation & Amortization |
12
|
(4)
|
(10)
|
2
|
69
|
(2)
|
(12)
|
(6)
|
(19)
|
102
|
103
|
132
|
109
|
109
|
104
|
93
|
77
|
60
|
48
|
46
|
48
|
49
|
57
|
67
|
63
|
29
|
6
|
8
|
9
|
7
|
6
|
8
|
1 194
|
2 426
|
3 066
|
2 596
|
2 902
|
3 034
|
3 109
|
3 310
|
3 372
|
52
|
54
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
18
|
0
|
89
|
0
|
79
|
0
|
12
|
0
|
0
|
0
|
0
|
42
|
0
|
5
|
0
|
0
|
|
| Other Non-Cash Items |
(22)
|
43
|
62
|
(20)
|
679
|
(1)
|
(265)
|
1
|
(416)
|
160
|
162
|
182
|
150
|
69
|
32
|
10
|
45
|
64
|
19
|
118
|
236
|
46
|
15
|
30
|
551
|
725
|
74
|
(37)
|
349
|
608
|
483
|
(1 324)
|
(1 521)
|
(237)
|
0
|
(1 814)
|
(1 200)
|
(656)
|
800
|
(265)
|
18 052
|
21 586
|
61
|
|
| Cash Taxes Paid |
(2)
|
1
|
2
|
(2)
|
(2)
|
3
|
3
|
(6)
|
(9)
|
16
|
20
|
18
|
20
|
10
|
8
|
7
|
5
|
5
|
9
|
12
|
14
|
16
|
24
|
26
|
13
|
6
|
20
|
24
|
9
|
(20)
|
(20)
|
5
|
8
|
29
|
0
|
50
|
50
|
74
|
86
|
54
|
23
|
19
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(151)
|
65
|
(151)
|
210
|
552
|
(110)
|
(329)
|
52
|
(156)
|
(158)
|
(256)
|
(90)
|
(130)
|
(77)
|
(160)
|
(33)
|
(122)
|
(178)
|
(13)
|
(510)
|
(720)
|
(570)
|
(323)
|
(320)
|
(312)
|
(2)
|
22
|
509
|
893
|
956
|
(341)
|
2 560
|
4 230
|
166
|
0
|
1 371
|
1 801
|
(232)
|
(5 184)
|
(5 733)
|
(393)
|
(6)
|
(629)
|
|
| Cash from Operating Activities |
970
N/A
|
(54)
N/A
|
(1 150)
-2 025%
|
(230)
+80%
|
(220)
+4%
|
44
N/A
|
(149)
N/A
|
242
N/A
|
454
+88%
|
(1 843)
N/A
|
(1 867)
-1%
|
(2 083)
-12%
|
(1 673)
+20%
|
(1 706)
-2%
|
(1 919)
-12%
|
(1 631)
+15%
|
(1 461)
+10%
|
(1 457)
+0%
|
(1 665)
-14%
|
(2 704)
-62%
|
(3 864)
-43%
|
(4 599)
-19%
|
(5 155)
-12%
|
(4 984)
+3%
|
(3 934)
+21%
|
(2 991)
+24%
|
(2 496)
+17%
|
(2 523)
-1%
|
(2 579)
-2%
|
(2 180)
+15%
|
(3 525)
-62%
|
(2 961)
+16%
|
(5 848)
-97%
|
(11 381)
-95%
|
(10 741)
+6%
|
(11 566)
-8%
|
(11 214)
+3%
|
(9 929)
+11%
|
(8 746)
+12%
|
(8 799)
-1%
|
(6 613)
+25%
|
(4 838)
+27%
|
(5 750)
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
160
|
16
|
30
|
(11)
|
(27)
|
19
|
54
|
5
|
6
|
(48)
|
(66)
|
(118)
|
(101)
|
(83)
|
(24)
|
(22)
|
(16)
|
(15)
|
(7)
|
(18)
|
(34)
|
(64)
|
(101)
|
(71)
|
(24)
|
(9)
|
(51)
|
(50)
|
(5)
|
(6)
|
0
|
(81)
|
(81)
|
(80)
|
0
|
(90)
|
(20)
|
(57)
|
(89)
|
(59)
|
(77)
|
(74)
|
(14)
|
|
| Other Items |
535
|
50
|
(3 046)
|
(1 352)
|
4 598
|
1 699
|
(954)
|
387
|
1 448
|
1 000
|
16
|
867
|
388
|
851
|
(0)
|
29
|
24
|
(12)
|
(6)
|
(34)
|
(42)
|
(6)
|
2
|
(759)
|
(758)
|
236
|
240
|
(72)
|
(1 181)
|
(1 243)
|
(5 664)
|
(6 883)
|
(1 434)
|
(75)
|
0
|
(2)
|
(78)
|
(341)
|
(267)
|
(55)
|
(53)
|
(26)
|
33
|
|
| Cash from Investing Activities |
695
N/A
|
66
-90%
|
(3 017)
N/A
|
(1 363)
+55%
|
4 571
N/A
|
1 718
-62%
|
(900)
N/A
|
391
N/A
|
1 453
+271%
|
952
-34%
|
(49)
N/A
|
749
N/A
|
287
-62%
|
768
+168%
|
(24)
N/A
|
7
N/A
|
7
+1%
|
(27)
N/A
|
(13)
+51%
|
(52)
-292%
|
(75)
-45%
|
(69)
+8%
|
(99)
-43%
|
(830)
-736%
|
(783)
+6%
|
227
N/A
|
189
-17%
|
(123)
N/A
|
(1 187)
-867%
|
(1 250)
-5%
|
(5 665)
-353%
|
(6 964)
-23%
|
(1 515)
+78%
|
(155)
+90%
|
0
N/A
|
(92)
N/A
|
(97)
-6%
|
(398)
-310%
|
(357)
+10%
|
(114)
+68%
|
(131)
-15%
|
(100)
+24%
|
19
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(221)
|
6 939
|
7 085
|
(7 145)
|
(7 411)
|
0
|
0
|
0
|
0
|
12
|
364
|
383
|
383
|
371
|
199
|
387
|
2 738
|
3 374
|
1 314
|
6 449
|
6 677
|
717
|
3 010
|
4 767
|
4 088
|
2 832
|
2 887
|
7 219
|
12 514
|
7 677
|
11 335
|
11 331
|
17 285
|
17 281
|
0
|
(15)
|
3 573
|
4 583
|
2 042
|
1 516
|
3 072
|
6 277
|
5 902
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 300
|
1 300
|
0
|
0
|
|
| Other |
20
|
0
|
(20)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(0)
|
27
|
16
|
(22)
|
(23)
|
0
|
0
|
15
|
26
|
34
|
84
|
62
|
65
|
(0)
|
0
|
73
|
73
|
97
|
98
|
0
|
0
|
0
|
46
|
(5)
|
19
|
(170)
|
(180)
|
0
|
|
| Cash from Financing Activities |
(201)
N/A
|
6 939
N/A
|
7 065
+2%
|
(7 145)
N/A
|
(7 411)
-4%
|
(19)
+100%
|
(19)
+2%
|
0
N/A
|
0
N/A
|
12
+5 850%
|
364
+2 957%
|
383
+5%
|
383
0%
|
368
-4%
|
196
-47%
|
387
+97%
|
2 765
+614%
|
3 390
+23%
|
1 292
-62%
|
6 427
+397%
|
6 665
+4%
|
717
-89%
|
3 025
+322%
|
4 793
+58%
|
4 121
-14%
|
2 916
-29%
|
2 949
+1%
|
7 283
+147%
|
12 579
+73%
|
7 677
-39%
|
11 409
+49%
|
11 404
0%
|
17 382
+52%
|
17 379
0%
|
0
N/A
|
(15)
N/A
|
3 573
N/A
|
4 628
+30%
|
2 036
-56%
|
2 824
+39%
|
4 202
+49%
|
6 107
+45%
|
5 902
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(6)
|
(7)
|
(39)
|
(25)
|
40
|
22
|
(1)
|
(5)
|
(18)
|
(16)
|
(20)
|
(11)
|
(6)
|
(3)
|
16
|
34
|
34
|
(10)
|
45
|
73
|
10
|
(71)
|
(53)
|
18
|
0
|
(1)
|
(1)
|
5
|
8
|
43
|
18
|
181
|
455
|
0
|
1 063
|
873
|
253
|
188
|
82
|
77
|
(40)
|
(2)
|
|
| Net Change in Cash |
1 461
N/A
|
6 945
+375%
|
2 892
-58%
|
(8 777)
N/A
|
(3 086)
+65%
|
1 784
N/A
|
(1 046)
N/A
|
632
N/A
|
1 902
+201%
|
(897)
N/A
|
(1 569)
-75%
|
(971)
+38%
|
(1 015)
-5%
|
(577)
+43%
|
(1 750)
-203%
|
(1 221)
+30%
|
1 346
N/A
|
1 940
+44%
|
(396)
N/A
|
3 716
N/A
|
2 799
-25%
|
(3 943)
N/A
|
(2 300)
+42%
|
(1 073)
+53%
|
(577)
+46%
|
152
N/A
|
642
+322%
|
4 637
+623%
|
8 819
+90%
|
4 256
-52%
|
2 261
-47%
|
1 496
-34%
|
10 200
+582%
|
6 299
-38%
|
6 939
+10%
|
(10 609)
N/A
|
(6 866)
+35%
|
(5 446)
+21%
|
(6 878)
-26%
|
(6 007)
+13%
|
(2 464)
+59%
|
1 129
N/A
|
168
-85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 130
N/A
|
(38)
N/A
|
(1 120)
-2 847%
|
(241)
+78%
|
(248)
-3%
|
64
N/A
|
(95)
N/A
|
247
N/A
|
460
+86%
|
(1 891)
N/A
|
(1 933)
-2%
|
(2 201)
-14%
|
(1 774)
+19%
|
(1 789)
-1%
|
(1 942)
-9%
|
(1 653)
+15%
|
(1 477)
+11%
|
(1 471)
+0%
|
(1 672)
-14%
|
(2 722)
-63%
|
(3 897)
-43%
|
(4 663)
-20%
|
(5 256)
-13%
|
(5 055)
+4%
|
(3 958)
+22%
|
(3 000)
+24%
|
(2 547)
+15%
|
(2 573)
-1%
|
(2 585)
0%
|
(2 186)
+15%
|
(3 525)
-61%
|
(3 042)
+14%
|
(5 929)
-95%
|
(11 461)
-93%
|
(10 741)
+6%
|
(11 656)
-9%
|
(11 234)
+4%
|
(9 985)
+11%
|
(8 835)
+12%
|
(8 858)
0%
|
(6 690)
+24%
|
(4 912)
+27%
|
(5 765)
-17%
|
|
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