AnGes,
4563.TAnGes, Inc. Price (4563.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
235,326,190
(24.3292)%Cash Flow Statement
AnGes, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,550,995,000.00
+0% |
-2,910,202,000.00
-18% |
-1,947,057,000.00
-33% |
-1,807,319,000.00
-7% |
-1,701,089,000.00
-6% |
-1,402,184,000.00
-18% |
-2,357,614,000.00
+68% |
-4,124,150,000.00
+75% |
-4,760,670,000.00
+15% |
-3,744,187,000.00
-21% |
-3,003,002,000.00
-20% |
-3,751,604,000.00
+25% |
-4,204,950,000.00
+12% |
-13,735,294,000.00
+227% |
-14,714,772,000.00
+7% |
-7,437,607,000.00
-49% |
-28,128,000,000.00
+278% |
||
| Depreciation And Amortiz... | 229.27M | 125.80M | 102.16M | 109.11M | 93.43M | 60.12M | 45.95M | 48.98M | 67.31M | 29.35M | 7.86M | 7.32M | 7.59M | 2.43B | 2.90B | 3.11B | 3.37B | ||
| Deferred Income Tax | 1.02B | 467.18M | 119.77M | 3.94M | 36.00M | -49,535,000.00 | 7.20M | 68.55M | 0.00 | 448.85M | -55,090,000.00 | 476.90M | 892.52M | -388,619,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 41.94M | 40.26M | 46.86M | 42.24M | 15.93M | 5.85M | -1,615,000.00 | 55.00k | 0.00 | 267.67M | 18.08M | 122.99M | 79.02M | 60.65M | 0.00 | 42.43M | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -27,000,000.00 | -10,000,000.00 | -550,000,000.00 | 523.75M | -202,494,000.00 | 229.50M | -95,459,000.00 | 221.15M | -183,561,000.00 | -137,100,000.00 | 28.20M | 468.72M | -58,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.47M | 141.63M | -187,687,000.00 | -87,826,000.00 | 70.09M | 586.52M | -457,528,000.00 | -316,005,000.00 | -286,701,000.00 | 0.00 | ||
| Inventory | -15,485,000.00 | 72.28M | -119,954,000.00 | 25.82M | -41,144,000.00 | 27.85M | 261.35M | -310,207,000.00 | -503,860,000.00 | -401,443,000.00 | 565.32M | 369.29M | -553,200,000.00 | -32,450,000.00 | 215.30M | -557,687,000.00 | 136.00M | ||
| Other Working Capital | 337.05M | -5,722,000.00 | -36,535,000.00 | -96,708,000.00 | 14.27M | -163,596,000.00 | -760,014,000.00 | -239,758,000.00 | 206.85M | 405.65M | -33,690,000.00 | 274.30M | 2.73B | 821.13M | 1.92B | -4,426,330,000.00 | -2,115,000,000.00 | ||
| Other Non-Cash Items | -41,057,000.00 | -14,683,000.00 | -8,124,000.00 | 17.12M | -48,472,000.00 | 64.87M | 101.13M | -42,891,000.00 | 6.68M | 2.88M | -21,980,000.00 | 29.67M | -2,311,392,000.00 | 62.58M | -1,250,288,000.00 | 343.12M | 20.18B | ||
| Net Cash Provided By Op... | -1,978,065,000.00
+0% |
-2,225,095,000.00
+12% |
-1,842,885,000.00
-17% |
-1,705,801,000.00
-7% |
-1,631,074,000.00
-4% |
-1,456,637,000.00
-11% |
-2,703,624,000.00
+86% |
-4,599,416,000.00
+70% |
-4,983,694,000.00
+8% |
-2,991,223,000.00
-40% |
-2,522,501,000.00
-16% |
-2,179,918,000.00
-14% |
-2,961,329,000.00
+36% |
-11,380,546,000.00
+284% |
-11,214,246,000.00
-1% |
-8,745,000,000.00
-22% |
-6,612,000,000.00
-24% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -114,918,000.00 | -45,169,000.00 | -47,738,000.00 | -83,300,000.00 | -22,013,000.00 | -14,780,000.00 | -18,332,000.00 | -63,617,000.00 | -71,202,000.00 | -9,272,000.00 | -50,433,000.00 | -6,406,000.00 | -80,922,000.00 | -80,221,000.00 | -19,569,000.00 | -89,331,000.00 | -67,000,000.00 | ||
| Acquisitions Net | -69,748,000.00 | -18,487,000.00 | -23,882,000.00 | -40,310,000.00 | 0.00 | -16,351,000.00 | 0.00 | -14,573,000.00 | -21,212,000.00 | 2.24M | 0.00 | 0.00 | 815.53M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | -2,453,267,000.00 | -1,699,988,000.00 | -1,537,399,000.00 | -149,760,000.00 | 0.00 | -4,886,000.00 | -103,441,000.00 | -6,072,000.00 | -813,446,000.00 | -4,000,000.00 | -119,831,000.00 | -1,240,167,000.00 | -5,511,043,000.00 | 0.00 | -74,140,000.00 | -275,679,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 4.30B | 1.20B | 2.04B | 1.00B | 0.00 | -4,830,000.00 | 0.00 | 6.14M | 54.60M | 240.04M | 53.35M | 0.00 | -2,170,674,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -135,368,000.00 | 33.13M | 524.39M | 40.92M | 29.19M | 13.64M | 69.69M | 8.75M | 21.45M | -1,949,000.00 | -5,831,000.00 | -3,184,000.00 | -16,862,000.00 | -74,652,000.00 | -3,432,000.00 | 8.36M | -63,000,000.00 | ||
| Net Cash Used For Inv... | 1.53B
+0% |
-530,513,000.00
-135% |
952.34M
-280% |
767.65M
-19% |
7.17M
-99% |
-27,203,000.00
-479% |
-52,082,000.00
+91% |
-69,371,000.00
+33% |
-829,815,000.00
+1,096% |
227.06M
-127% |
-122,742,000.00
-154% |
-1,249,757,000.00
+918% |
-6,963,969,000.00
+457% |
-154,873,000.00
-98% |
-97,141,000.00
-37% |
-356,653,000.00
+267% |
-130,000,000.00
-64% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | ||
| Common Stock Issued | 29.99M | 11.73M | 11.93M | 370.62M | 387.35M | 3.37B | 6.45B | 716.71M | 4.77B | 2.83B | 7.22B | 7.68B | 11.33B | 17.28B | 3.52B | 2.03B | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,081,000.00 | -22,511,000.00 | 0.00 | -11,000.00 | -1,000.00 | 0.00 | -5,000.00 | -615,000.00 | -320,000.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -3,050,000.00 | -188,000.00 | 32.67M | -1,000.00 | 716.71M | 26.37M | 84.20M | 64.80M | 7.68B | 73.12M | 98.20M | 50.92M | 3.32M | 2.90B | ||
| Net Cash Used/Provide... | 29.99M
+0% |
11.73M
-61% |
11.93M
+2% |
367.57M
+2,981% |
387.16M
+5% |
3.39B
+776% |
6.43B
+90% |
716.71M
-89% |
4.79B
+569% |
2.92B
-39% |
7.28B
+150% |
7.68B
+5% |
11.40B
+49% |
17.38B
+52% |
3.57B
-79% |
2.04B
-43% |
4.20B
+106% |
||
| Effect Of Forex Changes... | -55,080,000.00 | -6,591,000.00 | -18,149,000.00 | -6,210,000.00 | 15.97M | 34.33M | 45.15M | 9.57M | -53,083,000.00 | 259.00k | -959,000.00 | 8.40M | 18.16M | 455.43M | 872.82M | 188.00M | 77.00M | ||
| Net Change In Cash | -476,453,000.00 | -2,750,473,000.00 | -896,763,000.00 | -576,786,000.00 | -1,220,771,000.00 | 1.94B | 3.72B | -3,942,504,000.00 | -1,073,205,000.00 | 152.13M | 4.64B | 4.26B | 1.50B | 6.30B | -6,864,239,000.00 | -6,877,524,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 6.28B | 5.80B | 3.05B | 2.15B | 1.58B | 354.78M | 2.30B | 6.01B | 2.07B | 995.62M | 1.15B | 5.78B | 10.04B | 11.54B | 17.90B | 10.97B | 0.00 | ||
| Cash At End Of Period | 5.80B | 3.05B | 2.15B | 1.58B | 354.78M | 2.30B | 6.01B | 2.07B | 995.62M | 1.15B | 5.78B | 10.04B | 11.54B | 17.84B | 11.04B | 4.09B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,978,065,000.00 | -2,225,095,000.00 | -1,842,885,000.00 | -1,705,801,000.00 | -1,631,074,000.00 | -1,456,637,000.00 | -2,703,624,000.00 | -4,599,416,000.00 | -4,983,694,000.00 | -2,991,223,000.00 | -2,522,501,000.00 | -2,179,918,000.00 | -2,961,329,000.00 | -11,380,546,000.00 | -11,214,246,000.00 | -8,745,000,000.00 | -6,612,000,000.00 | ||
| Capital Expenditure | -114,918,000.00 | -45,169,000.00 | -47,738,000.00 | -83,300,000.00 | -22,013,000.00 | -14,780,000.00 | -18,332,000.00 | -63,617,000.00 | -71,202,000.00 | -9,272,000.00 | -50,433,000.00 | -6,406,000.00 | -80,922,000.00 | -80,221,000.00 | -19,569,000.00 | -89,331,000.00 | -67,000,000.00 | ||
| Free Cash Flow | -2,092,983,000.00
+0% |
-2,270,264,000.00
+8% |
-1,890,623,000.00
-17% |
-1,789,101,000.00
-5% |
-1,653,087,000.00
-8% |
-1,471,417,000.00
-11% |
-2,721,956,000.00
+85% |
-4,663,033,000.00
+71% |
-5,054,896,000.00
+8% |
-3,000,495,000.00
-41% |
-2,572,934,000.00
-14% |
-2,186,324,000.00
-15% |
-3,042,251,000.00
+39% |
-11,460,767,000.00
+277% |
-11,233,815,000.00
-2% |
-8,835,090,000.00
-21% |
-6,679,000,000.00
-24% |
||