AnGes, Inc. Price (4563.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

235,326,190

(24.3292)%

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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%

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