JP Stock MarketDetailed Quotes

AnGes (4563)

Watchlist
  • 45
  • -1-2.17%
20min DelayNot Open Jun 12 15:30 JST
17.87BMarket Cap-3.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AnGes (4563) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
12.89%-5.74B
23.92%-6.59B
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
Net profit before non-cash adjustment
81.06%-5.24B
-269.99%-27.64B
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
Total adjustment of non-cash items
-99.46%114.73M
447.99%21.42B
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
-Depreciation and amortization
-98.40%53.84M
8.45%3.37B
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
-Reversal of impairment losses recognized in profit and loss
--0
--20.05B
--0
--104.8M
--0
----
----
----
--112.51M
----
-Assets reserve and write-off
94.87%-22.44M
-179.05%-437.6M
--553.56M
--0
----
----
----
----
----
----
-Share of associates
624.47%9.65M
116.63%1.33M
-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
----
-Disposal profit
---47.02M
--0
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
-Net exchange gains and losses
106.08%98.05M
-125.64%-1.61B
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
-Remuneration paid in stock
-93.20%353K
-87.77%5.19M
--42.43M
--0
-23.24%60.65M
-35.75%79.02M
580.16%122.99M
-93.24%18.08M
--267.67M
----
-Other non-cash items
-52.42%22.31M
438.56%46.9M
-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
Changes in working capital
-66.22%-622.53M
92.67%-374.53M
-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
-Change in receivables
100.51%1.68M
-1,866.43%-327.35M
-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
-Change in inventory
-331.71%-317.33M
124.56%136.95M
-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
-Change in prepaid assets
-1,745.89%-292.98M
-106.02%-15.87M
-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
-Change in payables
147.99%154.13M
-12.03%-321.18M
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
-Change in accrued expense
106.25%471K
87.12%-7.53M
-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
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
----
-200.00%-2.58M
-Changes in other current assets
-172.91%-35.72M
101.06%48.99M
-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
-Changes in other current liabilities
-219.12%-132.78M
-38.59%111.47M
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
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)
228.90%14.63M
-47.14%4.45M
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
Tax refund paid
9.70%-20.61M
73.50%-22.83M
-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
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
200.00%1K
-1K
0
0
0
1K
Operating cash flow
13.04%-5.75B
24.39%-6.61B
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
Investing cash flow
Net PPE purchase and sale
148.83%32.85M
24.68%-67.28M
-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
Net intangibles purchase and sale
--0
---10.17M
--0
----
----
----
----
----
89.56%-2.24M
-17.54%-21.45M
Net business purchase and sale
----
----
----
----
----
--815.53M
----
----
----
----
Net investment product transactions
--0
79.34%-56.95M
-271.84%-275.68M
---74.14M
--0
-344.38%-5.51B
-1,765.53%-1.24B
-128.16%-66.48M
131.11%236.04M
-1,084,171.43%-758.85M
Advance cash and loans provided to other parties
---15M
--0
----
----
----
---2.17B
----
----
----
----
Dividends received (cash flow from investment activities)
-83.33%334K
-75.97%2M
--8.34M
--0
----
----
----
----
----
----
Net changes in other investments
-60.74%627K
8,772.22%1.6M
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
Investing cash flow
114.38%18.81M
63.33%-130.8M
-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
Financing cash flow
Net issuance payments of debt
--0
--1.3B
--0
----
----
--0
----
----
----
----
Net common stock issuance
95.13%5.87B
47.97%3.01B
-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
Net other fund-raising expenses
129.96%31.83M
-3,296.93%-106.27M
-93.47%3.32M
-48.15%50.92M
34.30%98.2M
--73.12M
----
-23.04%64.8M
219.29%84.2M
--26.37M
Financing cash flow
40.45%5.9B
106.34%4.2B
-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
Net cash flow
Beginning cash position
-60.22%1.63B
-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
Current changes in cash
106.71%170.49M
64.03%-2.54B
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
Effect of exchange rate changes
-102.71%-2.09M
-59.10%77.06M
-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
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
----
----
----
---2K
----
-200.00%-1K
End cash Position
10.35%1.8B
-60.22%1.63B
-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
Free cash flow
13.84%-5.76B
24.28%-6.69B
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 12.89%-5.74B23.92%-6.59B22.37%-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
Net profit before non-cash adjustment 81.06%-5.24B-269.99%-27.64B49.23%-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
Total adjustment of non-cash items -99.46%114.73M447.99%21.42B129.77%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
-Depreciation and amortization -98.40%53.84M8.45%3.37B7.14%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%67.31M
-Reversal of impairment losses recognized in profit and loss --0--20.05B--0--104.8M--0--------------112.51M----
-Assets reserve and write-off 94.87%-22.44M-179.05%-437.6M--553.56M--0------------------------
-Share of associates 624.47%9.65M116.63%1.33M-1,093.80%-8.01M103.06%806K-102.84%-26.34M29,880.49%927.96M-44,414.29%-3.12M95.91%-7K---171K----
-Disposal profit ---47.02M--015,083.99%918.33M-96.62%6.05M--179.17M--01,603.54%469M-109.02%-31.19M876.88%345.79M-148.08%-44.51M
-Net exchange gains and losses 106.08%98.05M-125.64%-1.61B46.32%-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%32.77M
-Remuneration paid in stock -93.20%353K-87.77%5.19M--42.43M--0-23.24%60.65M-35.75%79.02M580.16%122.99M-93.24%18.08M--267.67M----
-Other non-cash items -52.42%22.31M438.56%46.9M-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
Changes in working capital -66.22%-622.53M92.67%-374.53M-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
-Change in receivables 100.51%1.68M-1,866.43%-327.35M-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%-202.49M
-Change in inventory -331.71%-317.33M124.56%136.95M-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
-Change in prepaid assets -1,745.89%-292.98M-106.02%-15.87M-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
-Change in payables 147.99%154.13M-12.03%-321.18M9.27%-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
-Change in accrued expense 106.25%471K87.12%-7.53M-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
-Provision for loans, leases and other losses -------------------------------------200.00%-2.58M
-Changes in other current assets -172.91%-35.72M101.06%48.99M-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%-83.35M
-Changes in other current liabilities -219.12%-132.78M-38.59%111.47M201.15%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
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) 228.90%14.63M-47.14%4.45M359.73%8.41M223.32%1.83M-44.56%566K-12.36%1.02M-17.08%1.17M599.00%1.41M-62.00%201K-52.04%529K
Tax refund paid 9.70%-20.61M73.50%-22.83M-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
Other operating cash inflow (outflow) 0-200.00%-1K1K0200.00%1K-1K0001K
Operating cash flow 13.04%-5.75B24.39%-6.61B22.01%-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
Investing cash flow
Net PPE purchase and sale 148.83%32.85M24.68%-67.28M-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
Net intangibles purchase and sale --0---10.17M--0--------------------89.56%-2.24M-17.54%-21.45M
Net business purchase and sale ----------------------815.53M----------------
Net investment product transactions --079.34%-56.95M-271.84%-275.68M---74.14M--0-344.38%-5.51B-1,765.53%-1.24B-128.16%-66.48M131.11%236.04M-1,084,171.43%-758.85M
Advance cash and loans provided to other parties ---15M--0---------------2.17B----------------
Dividends received (cash flow from investment activities) -83.33%334K-75.97%2M--8.34M--0------------------------
Net changes in other investments -60.74%627K8,772.22%1.6M100.52%18K95.40%-3.43M-342.72%-74.65M-429.59%-16.86M45.40%-3.18M-2,103.78%-5.83M870.00%291K100.32%30K
Investing cash flow 114.38%18.81M63.33%-130.8M-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
Financing cash flow
Net issuance payments of debt --0--1.3B--0----------0----------------
Net common stock issuance 95.13%5.87B47.97%3.01B-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
Net other fund-raising expenses 129.96%31.83M-3,296.93%-106.27M-93.47%3.32M-48.15%50.92M34.30%98.2M--73.12M-----23.04%64.8M219.29%84.2M--26.37M
Financing cash flow 40.45%5.9B106.34%4.2B-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
Net cash flow
Beginning cash position -60.22%1.63B-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%2.07B
Current changes in cash 106.71%170.49M64.03%-2.54B8.70%-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
Effect of exchange rate changes -102.71%-2.09M-59.10%77.06M-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
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K-------------------2K-----200.00%-1K
End cash Position 10.35%1.8B-60.22%1.63B-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
Free cash flow 13.84%-5.76B24.28%-6.69B21.35%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
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4
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00857
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5
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00135
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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