AnGes, Inc. (4563.T) - Quarterly Cash Flow Statement

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4563.T
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48 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-1,676	-1,824	-2,639	32	-1,919	-2,911	-4,520	-2,769	-4,487	-2,938	-1,723	-4,502	-4,136	-3,314	-1,035	-1,278	-977	-919	-980	-797	-789.114	-1,183.886	-794	-1,055	-610	-537.192	-405	-1,060	-788	-1,511	-953	-998	-1,595	-1,230	-1,136	-967	-1,157	-883	-279	-1,122	-530	-438	-438	-319	-286	-366	-462	-353	-617.727	-387.705	-430.81	-371.077	-611.735	-464.46	-429.064	-441.798	-529.993	-659.685	-1,084.167	-636.357
Depreciation & Amortization Numbers are in millions	0	0	835.654	782.679	764.925	725.799	785.872	758.191	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	0	27.079	27.059	28.28	26.696	26.942	24.809	24.872	25.532	31.91	30.679	31.998	31.213
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	2.974	0.739	8.669	-8.447	83.19	10.624	18.538	7.416	13.355	5.822	443.781	4.22
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	11.853	8.729	16.195	5.463	11.355	12.021	11.799	11.687	11.688	4.527	12.085	11.955
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	89.194	-283.777	162.829	-39.138	43.242	-101.988	-148.677	50.934	100.727	-116.666	80.115	2.381
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	37.691	16.684	28.963	-57.522	62.468	46.916	-163.572	-65.766	20.667	48.96	35.633	-32.981
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	51.503	-300.461	133.866	18.384	-19.226	-148.904	14.895	116.7	80.06	-165.626	44.482	35.362
Other Non Cash Items Numbers are in millions	1,676	1,824	2,639	-32	1,919	2,911	4,520	2,769	4,487	2,938	1,723	4,502	4,136	3,314	1,035	1,278	977	919	980	797	789.114	1,183.886	794	1,055	610	537.192	405	1,060	788	1,511	953	998	1,595	1,230	1,136	967	1,157	883	279	1,122	530	438	438	319	286	366	462	353	5.639	-0.549	-0.496	12.527	-1.054	8.954	16.424	4.13	9.613	1.939	441.477	-0.534
Operating Cash Flow Numbers are in millions	0	0	1,671.308	1,565.358	1,529.85	1,451.598	1,571.744	1,516.382	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	0	-480.988	-635.504	-215.333	-373.976	-448.06	-520.664	-524.646	-349.515	-376.055	-739.206	-518.492	-591.342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.398	-4.517	-52.279	-23.106	-21.458	-6.84	-14.292	-5.148	-13.376	-6.51	-15.498	-9.785
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	32.816	-3.027	-4.972	-6.375	-8.216	-4.319	4.948	-6.18	-9.62	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	-49.86	-99.9	-700.284	-300.593	-220.495	-316.027	-699.958	-800.03	-200	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	900	100.1	236.97	200	800	800	184.822	15.178	400	600
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0.001	0.544	-32.816	3.095	5.469	-5.98	-8.618	495.68	4.249	-3.46	-9.453	-10.357
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.397	-3.973	797.861	-22.838	-484.275	-107.038	564.811	978.843	-514.033	-788.642	184.669	587.493
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-0.351	-0.328	19.442	351.859	0	0	0	0	0	0	0	-0.201
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.05	0	0	0	0	0	0	0	0	0	0	-0.201
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-3.401	-0.328	19.442	351.859	11.929	0	0	0	11.928	0	0	-0.201
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	1.129	-6.94	-3.571	3.172	-4.182	-6.876	-8.383	1.292	1.987	-8.872	-2.029	2.323
Net Change In Cash Numbers are in millions	0	0	-1,797.615	-1,808.542	-1,727.842	-1,540.679	983.137	-3,159.458	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	0	-486.656	-646.746	598.399	-41.783	-924.587	-634.578	31.782	630.62	-876.172	-1,536.722	-335.853	-1.726
Cash At End Of Period Numbers are in millions	0	0	4,160.424	5,958.039	7,766.581	9,494.423	11,035.102	10,051.965	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	0	1,575.549	2,062.205	2,708.951	2,110.552	2,152.335	3,076.922	3,711.5	3,679.718	3,049.098	3,925.27	5,461.992	5,797.845

AnGes, Inc.

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