4563 — AnGes Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥13bn
- ¥153m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -3,752 | -4,205 | -13,735 | -14,717 | -7,471 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 608 | -1,324 | -237 | -1,200 | 800 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 956 | 2,560 | 166 | 1,801 | -5,184 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,180 | -2,961 | -11,381 | -11,214 | -8,746 |
Capital Expenditures | -6.41 | -80.9 | -80.2 | -19.6 | -89.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,243 | -6,883 | -74.7 | -77.6 | -267 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,250 | -6,964 | -155 | -97.1 | -357 |
Financing Cash Flow Items | — | 72.5 | 97.9 | 50.9 | 3.32 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,677 | 11,404 | 17,379 | 3,573 | 2,036 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,256 | 1,496 | 6,299 | -6,866 | -6,878 |