AnGes, Inc. (4563.T)
JPY 50.0
(2.04%)
JPY 50.0
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.73 Billion | -11.21 Billion | -11.38 Billion | -2.96 Billion | -2.17 Billion | -2.52 Billion |
| Net Income | -7.43 Billion | -14.71 Billion | -13.73 Billion | -4.2 Billion | -3.75 Billion | -3 Billion |
| Depreciation & Amortization | 3.1 Billion | 2.9 Billion | 2.42 Billion | 7.58 Million | 7.31 Million | 7.86 Million |
| Deferred income taxes | -6.63 Billion | - | -388.61 Million | 892.51 Million | 476.89 Million | -55.09 Million |
| Stock-based compensation | 42.42 Million | - | 60.65 Million | 79.01 Million | 122.98 Million | 18.08 Million |
| Change in working capital | -4.55 Billion | 1.84 Billion | 194.05 Million | 2.57 Billion | 934.81 Million | 531.62 Million |
| Other non-cash items | 6.73 Billion | -1.25 Billion | 62.58 Million | -2.31 Billion | 29.66 Million | -21.98 Million |
| Investing Cash Flow | -364.99 Million | -97.14 Million | -154.87 Million | -6.96 Billion | -1.24 Billion | -122.74 Million |
| Investments in PPE | -89.33 Million | -19.56 Million | -80.22 Million | -80.92 Million | -6.4 Million | -50.43 Million |
| Acquisitions | - | - | - | 815.53 Million | - | - |
| Investment purchases | -275.67 Million | -74.14 Million | - | -5.51 Billion | -1.24 Billion | -119.83 Million |
| Sales/Maturities of investments | - | - | - | -2.17 Billion | - | 53.35 Million |
| Other Investing Activities | 18 Thousand | -3.43 Million | -74.65 Million | -16.86 Million | -3.18 Million | -5.83 Million |
| Financing Cash Flow | 2.03 Billion | 3.57 Billion | 17.37 Billion | 11.4 Billion | 7.67 Billion | 7.28 Billion |
| Debt repayment | - | - | - | -11.14 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -320 Thousand | -615 Thousand | -5000.00 | - |
| Common Stock Issuance | 2.03 Billion | 3.52 Billion | 17.28 Billion | 11.33 Billion | 7.67 Billion | 7.21 Billion |
| Other Financing Activities | 3.32 Million | 50.92 Million | 98.2 Million | 22.36 Billion | 7.67 Billion | 64.8 Million |
| Accounts receivables | 468.71 Million | 28.19 Million | -137.1 Million | -183.56 Million | 221.14 Million | -95.45 Million |
| Accounts payables | -286.7 Million | -316 Million | -457.52 Million | 586.51 Million | 70.08 Million | -87.82 Million |
| Inventory | -557.68 Million | 215.3 Million | -32.45 Million | -553.2 Million | 369.29 Million | 565.31 Million |
| Other working capital | -4.17 Billion | 1.92 Billion | 821.13 Million | 2.72 Billion | 274.29 Million | -33.69 Million |
| Cash at beginning of period | 11.03 Billion | 17.89 Billion | 11.53 Billion | 10.04 Billion | 5.78 Billion | 1.14 Billion |
| Cash at end of period | 4.16 Billion | 11.03 Billion | 17.83 Billion | 11.53 Billion | 10.04 Billion | 5.78 Billion |
| Capital Expenditure | -89.33 Million | -19.56 Million | -80.22 Million | -80.92 Million | -6.4 Million | -50.43 Million |
| Effect of forex changes on cash | 188.42 Million | 872.82 Million | 455.42 Million | 18.15 Million | 8.39 Million | -959 Thousand |
| Net cash flow / Change in cash | -6.87 Billion | -6.86 Billion | 6.29 Billion | 1.49 Billion | 4.25 Billion | 4.63 Billion |
| Free Cash Flow | -8.82 Billion | -11.23 Billion | -11.46 Billion | -3.04 Billion | -2.18 Billion | -2.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.67 Billion | -1.82 Billion | -2.63 Billion | -7.43 Billion | 32 Million | -1.91 Billion |
| Depreciation & Amortization | - | - | 835.65 Million | 3.1 Billion | 782.67 Million | 764.92 Million |
| Deferred income taxes | - | - | - | -6.63 Billion | - | - |
| Stock-based compensation | - | - | - | 42.42 Million | - | - |
| Change in working capital | - | - | - | -4.55 Billion | - | - |
| Other non-cash items | 1.67 Billion | 1.82 Billion | 2.63 Billion | 6.73 Billion | -32 Million | 1.91 Billion |
| Investing Cash Flow | - | - | - | -364.99 Million | - | - |
| Investments in PPE | - | - | - | -89.33 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -275.67 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 18 Thousand | - | - |
| Financing Cash Flow | - | - | - | 2.03 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.03 Billion | - | - |
| Other Financing Activities | - | - | - | 3.32 Million | - | - |
| Accounts receivables | - | - | - | 468.71 Million | - | - |
| Accounts payables | - | - | - | -286.7 Million | - | - |
| Inventory | - | - | - | -557.68 Million | - | - |
| Other working capital | - | - | - | -4.17 Billion | - | - |
| Cash at beginning of period | - | - | 5.95 Billion | 11.03 Billion | 7.76 Billion | 9.49 Billion |
| Cash at end of period | - | - | 4.16 Billion | 4.16 Billion | 5.95 Billion | 7.76 Billion |
| Capital Expenditure | - | - | - | -89.33 Million | - | - |
| Effect of forex changes on cash | - | - | - | 188.42 Million | - | - |
| Net cash flow / Change in cash | - | - | -1.79 Billion | -6.87 Billion | -1.8 Billion | -1.72 Billion |
| Free Cash Flow | - | - | 1.67 Billion | -8.82 Billion | 1.56 Billion | 1.52 Billion |
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