AnGes, Inc.
TSE:4563.T
48 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -7,437.607 | -14,714.772 | -13,735.294 | -4,204.95 | -3,751.604 | -3,003.002 | -3,744.187 | -4,760.67 | -4,124.15 | -2,357.614 | -1,402.184 | -1,701.089 | -1,807.319 | -1,947.057 | -2,910.202 | -3,550.995 |
| Depreciation & Amortization
| 3,109.057 | 2,901.824 | 2,426.081 | 7.585 | 7.318 | 7.86 | 29.352 | 67.306 | 48.983 | 45.947 | 60.117 | 93.434 | 109.114 | 102.155 | 125.8 | 229.267 |
| Deferred Income Tax
| -6,636.211 | 0 | -388.619 | 892.517 | 476.898 | -55.09 | 448.854 | 0 | 68.552 | 7.195 | -49.535 | 36 | 3.935 | 119.768 | 467.178 | 1,021.208 |
| Stock Based Compensation
| 42.427 | 0 | 60.653 | 79.015 | 122.986 | 18.082 | 267.667 | 0 | 0.055 | -1.615 | 5.845 | 15.931 | 42.24 | 46.862 | 40.255 | 41.943 |
| Change In Working Capital
| -4,552.559 | 1,848.99 | 194.052 | 2,575.896 | 934.818 | 531.629 | 4.207 | -297.007 | -549.965 | -498.668 | -135.748 | -26.878 | -70.892 | -156.489 | 66.557 | 321.569 |
| Accounts Receivables
| 468.718 | 28.199 | -137.1 | -183.561 | 221.147 | -95.459 | 229.504 | -202.494 | 523.749 | -550 | -10 | -27 | 0 | 0 | 0 | 0 |
| Inventory
| -557.687 | 215.3 | -32.45 | -553.2 | 369.29 | 565.319 | -401.443 | -503.86 | -310.207 | 261.346 | 27.848 | -41.144 | 25.816 | -119.954 | 72.279 | -15.485 |
| Accounts Payables
| -286.701 | -316.005 | -457.528 | 586.516 | 70.086 | -87.826 | -187.687 | 141.633 | 39.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,176.889 | 1,921.496 | 821.13 | 2,726.141 | 274.295 | -33.69 | 405.65 | 206.853 | -239.758 | -760.014 | -163.596 | 14.266 | -96.708 | -36.535 | -5.722 | 337.054 |
| Other Non Cash Items
| 6,737.473 | -1,250.288 | 62.581 | -2,311.392 | 29.666 | -21.98 | 2.884 | 6.677 | -42.891 | 101.131 | 64.868 | -48.472 | 17.121 | -8.124 | -14.683 | -41.057 |
| Operating Cash Flow
| -8,737.42 | -11,214.246 | -11,380.546 | -2,961.329 | -2,179.918 | -2,522.501 | -2,991.223 | -4,983.694 | -4,599.416 | -2,703.624 | -1,456.637 | -1,631.074 | -1,705.801 | -1,842.885 | -2,225.095 | -1,978.065 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -89.331 | -19.569 | -80.221 | -80.922 | -6.406 | -50.433 | -9.272 | -71.202 | -63.617 | -18.332 | -14.78 | -22.013 | -83.3 | -47.738 | -45.169 | -114.918 |
| Acquisitions Net
| 0 | 0 | 0 | 815.532 | 0 | 0 | 2.24 | -21.212 | -14.573 | 0 | -16.351 | 0 | -40.31 | -23.882 | -18.487 | -69.748 |
| Purchases Of Investments
| -275.679 | -74.14 | 0 | -5,511.043 | -1,240.167 | -119.831 | -4 | -813.446 | -6.072 | -103.441 | -4.886 | 0 | -149.76 | -1,537.399 | -1,699.988 | -2,453.267 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2,170.674 | 0 | 53.353 | 240.043 | 54.596 | 6.142 | 0 | -4.83 | 0 | 1,000.1 | 2,036.97 | 1,200 | 4,300 |
| Other Investing Activites
| 0.018 | -3.432 | -74.652 | -16.862 | -3.184 | -5.831 | -1.949 | 21.449 | 8.749 | 69.691 | 13.644 | 29.187 | 40.923 | 524.39 | 33.131 | -135.368 |
| Investing Cash Flow
| -364.992 | -97.141 | -154.873 | -6,963.969 | -1,249.757 | -122.742 | 227.062 | -829.815 | -69.371 | -52.082 | -27.203 | 7.174 | 767.653 | 952.341 | -530.513 | 1,526.699 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -11,146.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,033.141 | 3,521.622 | 17,280.79 | 11,331.071 | 7,676.986 | 7,218.544 | 2,831.836 | 4,767.028 | 716.713 | 6,449.244 | 3,374.294 | 387.348 | 370.622 | 11.929 | 11.727 | 29.993 |
| Common Stock Repurchased
| 0 | 0 | -0.32 | -0.615 | -0.005 | 0 | -0.001 | -0.011 | 0 | -22.511 | -17.081 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.324 | 50.921 | 98.2 | 22,365.722 | 7,676 | 64.801 | 84.2 | 26.371 | 716 | -0.001 | 32.667 | -0.188 | -3.05 | 0 | 0 | 0 |
| Financing Cash Flow
| 2,036.465 | 3,572.543 | 17,378.67 | 11,403.576 | 7,676.981 | 7,283.345 | 2,916.035 | 4,793.388 | 716.713 | 6,426.732 | 3,389.88 | 387.16 | 367.572 | 11.929 | 11.727 | 29.993 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 188.424 | 872.824 | 455.425 | 18.155 | 8.395 | -0.959 | 0.259 | -53.083 | 9.569 | 45.15 | 34.334 | 15.968 | -6.21 | -18.149 | -6.591 | -55.08 |
| Net Change In Cash
| -6,874.678 | -6,864.239 | 6,298.676 | 1,496.433 | 4,255.701 | 4,637.141 | 152.133 | -1,073.205 | -3,942.504 | 3,716.176 | 1,940.375 | -1,220.771 | -576.786 | -896.763 | -2,750.473 | -476.453 |
| Cash At End Of Period
| 4,160.424 | 11,035.102 | 17,835.704 | 11,537.028 | 10,040.595 | 5,784.894 | 1,147.753 | 995.62 | 2,068.825 | 6,011.329 | 2,295.153 | 354.778 | 1,575.549 | 2,152.335 | 3,049.098 | 5,799.571 |