AnGes (4563) Cash flow

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AnGes Cash Flow

JP:4563's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4563's free cash flow was decreased by ¥925.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -5.75B	¥ -6.61B	¥ -8.74B	¥ -11.21B	¥ -11.38B
Investing Cash Flow	¥ 18.48M	¥ -130.80M	¥ -356.65M	¥ -97.14M	¥ -154.87M
Financing Cash Flow	¥ 5.90B	¥ 4.20B	¥ 2.04B	¥ 3.57B	¥ 17.38B
End Cash Position	¥ 1.88B	¥ 1.63B	¥ 4.09B	¥ 11.04B	¥ 17.84B
Free Cash Flow	¥ -5.76B	¥ -6.69B	¥ -8.84B	¥ -11.23B	¥ -11.46B

Currency in JPY