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4563 AnGes

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20min DelayNot Open Dec 24 15:30 JST
14.14BMarket Cap-1.27P/E (Static)

AnGes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
22.37%-8.67B
1.64%-11.17B
-285.48%-11.35B
-33.80%-2.95B
11.97%-2.2B
16.25%-2.5B
39.78%-2.99B
-8.13%-4.96B
-70.29%-4.58B
-90.39%-2.69B
Net profit before non-cash adjustment
49.23%-7.47B
-7.15%-14.72B
-226.65%-13.74B
-12.08%-4.2B
-24.93%-3.75B
19.80%-3B
21.35%-3.74B
-15.43%-4.76B
-74.93%-4.12B
-68.14%-2.36B
Total adjustment of non-cash items
129.77%3.91B
-22.26%1.7B
266.31%2.19B
-313.76%-1.32B
2,225.55%615.67M
-103.84%-28.97M
656.40%754.52M
11.92%99.75M
-45.59%89.13M
32.36%163.82M
-Depreciation and amortization
7.14%3.11B
19.61%2.9B
31,885.25%2.43B
3.65%7.59M
-6.90%7.32M
-73.22%7.86M
-56.39%29.35M
37.41%67.31M
6.61%48.98M
-23.57%45.95M
-Reversal of impairment losses recognized in profit and loss
--0
--104.8M
----
----
----
----
--112.51M
----
----
----
-Assets reserve and write-off
--553.56M
--0
----
----
----
----
----
----
----
----
-Share of associates
-1,093.80%-8.01M
103.06%806K
-102.84%-26.34M
29,880.49%927.96M
-44,414.29%-3.12M
95.91%-7K
---171K
----
-97.34%1.05M
876.95%39.63M
-Disposal profit
15,083.99%918.33M
-96.62%6.05M
--179.17M
--0
1,603.54%469M
-109.02%-31.19M
876.88%345.79M
-148.08%-44.51M
--92.57M
--0
-Net exchange gains and losses
46.32%-714.58M
-159.25%-1.33B
-2,575.90%-513.48M
-88.35%-19.19M
-489.92%-10.19M
50.88%-1.73M
-110.73%-3.52M
407.88%32.77M
49.97%-10.64M
-925.70%-21.27M
-Remuneration paid in stock
--42.43M
--0
-23.24%60.65M
-35.75%79.02M
580.16%122.99M
-93.24%18.08M
--267.67M
----
103.41%55K
-127.63%-1.62M
-Other non-cash items
-54.66%8.71M
-69.31%19.2M
102.71%62.58M
-7,891.38%-2.31B
234.97%29.67M
-862.14%-21.98M
-93.47%2.88M
203.03%44.19M
-142.41%-42.89M
55.90%101.13M
Changes in working capital
-376.16%-5.11B
852.83%1.85B
-92.47%194.05M
175.55%2.58B
75.84%934.82M
12,536.77%531.63M
101.42%4.21M
46.00%-297.01M
-10.29%-549.96M
-267.35%-498.67M
-Change in receivables
-4,515.65%-16.65M
100.27%377K
25.31%-137.1M
-183.00%-183.56M
331.67%221.15M
-141.59%-95.46M
213.34%229.5M
-149.17%-202.49M
175.99%411.8M
-5,277.86%-541.93M
-Change in inventory
-359.03%-557.69M
763.48%215.3M
94.13%-32.45M
-249.80%-553.2M
-34.68%369.29M
240.82%565.32M
20.33%-401.44M
-62.43%-503.86M
-218.70%-310.21M
838.47%261.35M
-Change in prepaid assets
-81.34%263.73M
316.32%1.41B
26.34%-653.37M
-560.15%-887.01M
244.38%192.77M
-89.38%55.97M
106.24%527.14M
137.21%255.59M
-101.11%-686.95M
-1,364.05%-341.58M
-Change in payables
9.27%-286.7M
30.93%-316.01M
-178.01%-457.53M
676.53%586.52M
198.25%75.53M
54.21%-76.87M
-235.59%-167.88M
80.80%123.81M
-60.86%68.48M
693.66%174.98M
-Change in accrued expense
-3,354.19%-58.51M
-140.21%-1.69M
165.10%4.21M
-57.35%-6.47M
-149.33%-4.11M
110.50%8.34M
-220.66%-79.42M
306.47%65.82M
--16.19M
----
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
-200.00%-2.58M
--2.58M
----
-Changes in other current assets
-745.94%-4.63B
-50.77%717.06M
-59.10%1.46B
203,261.67%3.56B
-106.65%-1.75M
190.49%26.37M
65.04%-29.14M
-84.02%-83.35M
17.24%-45.29M
44.94%-54.73M
-Changes in other current liabilities
201.15%181.51M
-1,407.18%-179.45M
-76.41%13.73M
-28.98%58.2M
70.87%81.95M
164.33%47.96M
-248.97%-74.56M
861.87%50.05M
-302.81%-6.57M
348.39%3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.34M
Interest received (cash flow from operating activities)
359.73%8.41M
223.32%1.83M
-44.56%566K
-12.36%1.02M
-17.08%1.17M
599.00%1.41M
-62.00%201K
-52.04%529K
112.93%1.1M
-33.33%518K
Tax refund paid
-73.75%-86.13M
-73.74%-49.57M
-478.70%-28.53M
-124.61%-4.93M
185.00%20.03M
-295.47%-23.57M
77.34%-5.96M
-69.35%-26.3M
-33.00%-15.53M
-128.23%-11.68M
Other operating cash inflow (outflow)
1K
0
200.00%1K
-1K
0
0
0
1K
0
0
Operating cash flow
22.01%-8.75B
1.46%-11.21B
-284.31%-11.38B
-35.85%-2.96B
13.58%-2.18B
15.67%-2.52B
39.98%-2.99B
-8.35%-4.98B
-70.12%-4.6B
-85.61%-2.7B
Investing cash flow
Net PPE purchase and sale
-356.49%-89.33M
75.61%-19.57M
0.87%-80.22M
-1,163.22%-80.92M
87.30%-6.41M
-617.19%-50.43M
85.81%-7.03M
-9.21%-49.55M
-212.62%-45.37M
-45.85%-14.51M
Net intangibles purchase and sale
----
----
----
----
----
----
89.56%-2.24M
-17.54%-21.45M
-377.72%-18.25M
20.91%-3.82M
Net business purchase and sale
----
----
----
--815.53M
----
----
----
----
----
----
Net investment product transactions
-271.84%-275.68M
---74.14M
----
-344.38%-5.51B
-1,765.53%-1.24B
-128.16%-66.48M
131.11%236.04M
-1,084,171.43%-758.85M
100.07%70K
-2,017.09%-103.44M
Advance cash and loans provided to other parties
----
----
----
---2.17B
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--8.34M
--0
----
----
----
----
----
----
-94.75%3.68M
--70M
Net changes in other investments
100.52%18K
95.40%-3.43M
-342.72%-74.65M
-429.59%-16.86M
45.40%-3.18M
-2,103.78%-5.83M
870.00%291K
100.32%30K
-2,974.43%-9.5M
-103.51%-309K
Investing cash flow
-267.15%-356.65M
37.28%-97.14M
97.78%-154.87M
-457.23%-6.96B
-918.20%-1.25B
-154.06%-122.74M
127.36%227.06M
-1,096.20%-829.82M
-33.20%-69.37M
-91.46%-52.08M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
----
----
Net common stock issuance
-42.27%2.03B
-79.62%3.52B
52.51%17.28B
47.59%11.33B
6.35%7.68B
154.91%7.22B
-40.60%2.83B
565.12%4.77B
-88.85%716.71M
91.43%6.43B
Net other fund-raising expenses
-93.47%3.32M
-48.15%50.92M
34.30%98.2M
--73.12M
----
-23.04%64.8M
219.29%84.2M
--26.37M
----
-100.00%-1K
Financing cash flow
-43.00%2.04B
-79.44%3.57B
52.40%17.38B
48.54%11.4B
5.40%7.68B
149.77%7.28B
-39.17%2.92B
568.80%4.79B
-88.85%716.71M
89.59%6.43B
Net cash flow
Beginning cash position
-38.50%10.97B
54.60%17.84B
14.90%11.54B
73.57%10.04B
404.02%5.78B
15.28%1.15B
-51.88%995.62M
-65.58%2.07B
161.91%6.01B
546.93%2.3B
Current changes in cash
8.70%-7.07B
-232.44%-7.74B
295.27%5.84B
-65.19%1.48B
-8.43%4.25B
2,953.91%4.64B
114.89%151.87M
74.19%-1.02B
-207.66%-3.95B
92.60%3.67B
Effect of exchange rate changes
-78.41%188.42M
91.65%872.82M
2,408.54%455.43M
116.26%18.16M
975.39%8.4M
-470.27%-959K
100.49%259K
-654.74%-53.08M
-78.81%9.57M
31.50%45.15M
Cash adjustments other than cash changes
---1K
----
----
----
----
---2K
----
-200.00%-1K
--1K
----
End cash Position
-62.70%4.09B
-38.50%10.97B
54.60%17.84B
14.90%11.54B
73.57%10.04B
404.02%5.78B
15.28%1.15B
-51.88%995.62M
-65.58%2.07B
161.91%6.01B
Free cash flow
21.35%-8.84B
1.98%-11.23B
-276.72%-11.46B
-39.15%-3.04B
15.03%-2.19B
14.25%-2.57B
40.64%-3B
-8.40%-5.05B
-71.31%-4.66B
-84.99%-2.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 22.37%-8.67B1.64%-11.17B-285.48%-11.35B-33.80%-2.95B11.97%-2.2B16.25%-2.5B39.78%-2.99B-8.13%-4.96B-70.29%-4.58B-90.39%-2.69B
Net profit before non-cash adjustment 49.23%-7.47B-7.15%-14.72B-226.65%-13.74B-12.08%-4.2B-24.93%-3.75B19.80%-3B21.35%-3.74B-15.43%-4.76B-74.93%-4.12B-68.14%-2.36B
Total adjustment of non-cash items 129.77%3.91B-22.26%1.7B266.31%2.19B-313.76%-1.32B2,225.55%615.67M-103.84%-28.97M656.40%754.52M11.92%99.75M-45.59%89.13M32.36%163.82M
-Depreciation and amortization 7.14%3.11B19.61%2.9B31,885.25%2.43B3.65%7.59M-6.90%7.32M-73.22%7.86M-56.39%29.35M37.41%67.31M6.61%48.98M-23.57%45.95M
-Reversal of impairment losses recognized in profit and loss --0--104.8M------------------112.51M------------
-Assets reserve and write-off --553.56M--0--------------------------------
-Share of associates -1,093.80%-8.01M103.06%806K-102.84%-26.34M29,880.49%927.96M-44,414.29%-3.12M95.91%-7K---171K-----97.34%1.05M876.95%39.63M
-Disposal profit 15,083.99%918.33M-96.62%6.05M--179.17M--01,603.54%469M-109.02%-31.19M876.88%345.79M-148.08%-44.51M--92.57M--0
-Net exchange gains and losses 46.32%-714.58M-159.25%-1.33B-2,575.90%-513.48M-88.35%-19.19M-489.92%-10.19M50.88%-1.73M-110.73%-3.52M407.88%32.77M49.97%-10.64M-925.70%-21.27M
-Remuneration paid in stock --42.43M--0-23.24%60.65M-35.75%79.02M580.16%122.99M-93.24%18.08M--267.67M----103.41%55K-127.63%-1.62M
-Other non-cash items -54.66%8.71M-69.31%19.2M102.71%62.58M-7,891.38%-2.31B234.97%29.67M-862.14%-21.98M-93.47%2.88M203.03%44.19M-142.41%-42.89M55.90%101.13M
Changes in working capital -376.16%-5.11B852.83%1.85B-92.47%194.05M175.55%2.58B75.84%934.82M12,536.77%531.63M101.42%4.21M46.00%-297.01M-10.29%-549.96M-267.35%-498.67M
-Change in receivables -4,515.65%-16.65M100.27%377K25.31%-137.1M-183.00%-183.56M331.67%221.15M-141.59%-95.46M213.34%229.5M-149.17%-202.49M175.99%411.8M-5,277.86%-541.93M
-Change in inventory -359.03%-557.69M763.48%215.3M94.13%-32.45M-249.80%-553.2M-34.68%369.29M240.82%565.32M20.33%-401.44M-62.43%-503.86M-218.70%-310.21M838.47%261.35M
-Change in prepaid assets -81.34%263.73M316.32%1.41B26.34%-653.37M-560.15%-887.01M244.38%192.77M-89.38%55.97M106.24%527.14M137.21%255.59M-101.11%-686.95M-1,364.05%-341.58M
-Change in payables 9.27%-286.7M30.93%-316.01M-178.01%-457.53M676.53%586.52M198.25%75.53M54.21%-76.87M-235.59%-167.88M80.80%123.81M-60.86%68.48M693.66%174.98M
-Change in accrued expense -3,354.19%-58.51M-140.21%-1.69M165.10%4.21M-57.35%-6.47M-149.33%-4.11M110.50%8.34M-220.66%-79.42M306.47%65.82M--16.19M----
-Provision for loans, leases and other losses -----------------------------200.00%-2.58M--2.58M----
-Changes in other current assets -745.94%-4.63B-50.77%717.06M-59.10%1.46B203,261.67%3.56B-106.65%-1.75M190.49%26.37M65.04%-29.14M-84.02%-83.35M17.24%-45.29M44.94%-54.73M
-Changes in other current liabilities 201.15%181.51M-1,407.18%-179.45M-76.41%13.73M-28.98%58.2M70.87%81.95M164.33%47.96M-248.97%-74.56M861.87%50.05M-302.81%-6.57M348.39%3.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.34M
Interest received (cash flow from operating activities) 359.73%8.41M223.32%1.83M-44.56%566K-12.36%1.02M-17.08%1.17M599.00%1.41M-62.00%201K-52.04%529K112.93%1.1M-33.33%518K
Tax refund paid -73.75%-86.13M-73.74%-49.57M-478.70%-28.53M-124.61%-4.93M185.00%20.03M-295.47%-23.57M77.34%-5.96M-69.35%-26.3M-33.00%-15.53M-128.23%-11.68M
Other operating cash inflow (outflow) 1K0200.00%1K-1K0001K00
Operating cash flow 22.01%-8.75B1.46%-11.21B-284.31%-11.38B-35.85%-2.96B13.58%-2.18B15.67%-2.52B39.98%-2.99B-8.35%-4.98B-70.12%-4.6B-85.61%-2.7B
Investing cash flow
Net PPE purchase and sale -356.49%-89.33M75.61%-19.57M0.87%-80.22M-1,163.22%-80.92M87.30%-6.41M-617.19%-50.43M85.81%-7.03M-9.21%-49.55M-212.62%-45.37M-45.85%-14.51M
Net intangibles purchase and sale ------------------------89.56%-2.24M-17.54%-21.45M-377.72%-18.25M20.91%-3.82M
Net business purchase and sale --------------815.53M------------------------
Net investment product transactions -271.84%-275.68M---74.14M-----344.38%-5.51B-1,765.53%-1.24B-128.16%-66.48M131.11%236.04M-1,084,171.43%-758.85M100.07%70K-2,017.09%-103.44M
Advance cash and loans provided to other parties ---------------2.17B------------------------
Dividends received (cash flow from investment activities) --8.34M--0-------------------------94.75%3.68M--70M
Net changes in other investments 100.52%18K95.40%-3.43M-342.72%-74.65M-429.59%-16.86M45.40%-3.18M-2,103.78%-5.83M870.00%291K100.32%30K-2,974.43%-9.5M-103.51%-309K
Investing cash flow -267.15%-356.65M37.28%-97.14M97.78%-154.87M-457.23%-6.96B-918.20%-1.25B-154.06%-122.74M127.36%227.06M-1,096.20%-829.82M-33.20%-69.37M-91.46%-52.08M
Financing cash flow
Net issuance payments of debt --------------0------------------------
Net common stock issuance -42.27%2.03B-79.62%3.52B52.51%17.28B47.59%11.33B6.35%7.68B154.91%7.22B-40.60%2.83B565.12%4.77B-88.85%716.71M91.43%6.43B
Net other fund-raising expenses -93.47%3.32M-48.15%50.92M34.30%98.2M--73.12M-----23.04%64.8M219.29%84.2M--26.37M-----100.00%-1K
Financing cash flow -43.00%2.04B-79.44%3.57B52.40%17.38B48.54%11.4B5.40%7.68B149.77%7.28B-39.17%2.92B568.80%4.79B-88.85%716.71M89.59%6.43B
Net cash flow
Beginning cash position -38.50%10.97B54.60%17.84B14.90%11.54B73.57%10.04B404.02%5.78B15.28%1.15B-51.88%995.62M-65.58%2.07B161.91%6.01B546.93%2.3B
Current changes in cash 8.70%-7.07B-232.44%-7.74B295.27%5.84B-65.19%1.48B-8.43%4.25B2,953.91%4.64B114.89%151.87M74.19%-1.02B-207.66%-3.95B92.60%3.67B
Effect of exchange rate changes -78.41%188.42M91.65%872.82M2,408.54%455.43M116.26%18.16M975.39%8.4M-470.27%-959K100.49%259K-654.74%-53.08M-78.81%9.57M31.50%45.15M
Cash adjustments other than cash changes ---1K-------------------2K-----200.00%-1K--1K----
End cash Position -62.70%4.09B-38.50%10.97B54.60%17.84B14.90%11.54B73.57%10.04B404.02%5.78B15.28%1.15B-51.88%995.62M-65.58%2.07B161.91%6.01B
Free cash flow 21.35%-8.84B1.98%-11.23B-276.72%-11.46B-39.15%-3.04B15.03%-2.19B14.25%-2.57B40.64%-3B-8.40%-5.05B-71.31%-4.66B-84.99%-2.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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