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AnGes Inc (AMGXF)
OTHER OTC:AMGXF
US Market
AMGXF
AnGes
RESEARCH TOOLSreports

AnGes (AMGXF) Cash flow

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AnGes Cash Flow

AMGXF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, AMGXF's free cash flow was decreased by ¥2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -6.61B¥ -8.74B¥ -11.21B¥ -11.38B¥ -2.96B
Investing Cash Flow
¥ -130.80M¥ -356.65M¥ -97.14M¥ -154.87M¥ -6.96B
Financing Cash Flow
¥ 4.20B¥ 2.04B¥ 3.57B¥ 17.38B¥ 11.40B
End Cash Position
¥ 1.63B¥ 4.09B¥ 11.04B¥ 17.84B¥ 11.54B
Free Cash Flow
¥ -6.69B¥ -8.84B¥ -11.23B¥ -11.46B¥ -3.04B
Currency in JPY

AnGes Cash Flow