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AnGes (4563) Cash flow

AnGes Cash Flow

JP:4563's free cash flow for Q2 2026 was $-1.38B. For the 2026 fiscal year, JP:4563's free cash flow was increased by $0.00 and operating cash flow was $-1.38B. See a summary of the company’s cash flow.

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

Currency in JPY

AnGes Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing