- JP-listed companies
- AnGes, Inc.
- Cash flow
AnGes, Inc.【JP:4563】Cash flow
Market cap
¥19.3B
P/E ratio
-2.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 46 | 49 | 67 | 29 | 8 | 7 | 8 | 19 | 18 | 28 | 49 | 54 |
| Cash from operations | -2,704 | -4,599 | -4,984 | -2,991 | -2,523 | -2,180 | -2,961 | -11,381 | -11,214 | -8,746 | -6,613 | -5,750 |
| Capital expenditures | -15 | -45 | -50 | -7 | -50 | -6 | -81 | -80 | -20 | -89 | -67 | -14 |
| Cash from investing | -52 | -69 | -830 | 227 | -123 | -1,250 | -6,964 | -155 | -97 | -357 | -131 | 19 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | - | -0 | - | - | -0 | - |
| Cash from financing | 6,427 | 717 | 4,793 | 2,916 | 7,283 | 7,677 | 11,404 | 17,379 | 3,573 | 2,036 | 4,202 | 5,902 |