JP Stock MarketDetailed Quotes

4563 AnGes

Watchlist

53
+1+1.92%

20min DelayTrading Nov 20 09:27 JST

13.61BMarket Cap-1348P/E (Static)

AnGes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---3.12M

----

-Disposal profit

15,083.99%918.33M

-96.62%6.05M

--179.17M

--0

1,603.20%469M

-109.03%-31.2M

876.50%345.62M

-147.54%-44.51M

136.27%93.62M

894.25%39.63M

-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

191.28%26.37M

65.21%-28.89M

-83.38%-83.06M

16.88%-45.29M

45.04%-54.49M

-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

164.11%47.96M

-250.35%-74.81M

857.42%49.76M

-318.89%-6.57M

292.74%3M

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)

200.00%1K

-1K

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

9.70%-49.55M

-278.09%-54.87M

-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

--30K

----

-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

-8.18%-5.05B

-71.66%-4.67B

-84.99%-2.72B

Currency Unit

JPY

Accounting Standards

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%-8.67B	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	---3.12M	----	----	----	----	----
-Disposal profit	15,083.99%918.33M	-96.62%6.05M	--179.17M	--0	1,603.20%469M	-109.03%-31.2M	876.50%345.62M	-147.54%-44.51M	136.27%93.62M	894.25%39.63M
-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	191.28%26.37M	65.21%-28.89M	-83.38%-83.06M	16.88%-45.29M	45.04%-54.49M
-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	164.11%47.96M	-250.35%-74.81M	857.42%49.76M	-318.89%-6.57M	292.74%3M
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	9.70%-49.55M	-278.09%-54.87M	-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	--30K	----	-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	-8.18%-5.05B	-71.66%-4.67B	-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data