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AnGes (AMGXF)
:AMGXF
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AMGXF
AnGes
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AnGes (AMGXF) Cash flow

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AnGes Cash Flow

AMGXF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, AMGXF's free cash flow was decreased by ¥2.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -8.74B¥ -11.21B¥ -11.38B¥ -2.96B¥ -2.18B
Investing Cash Flow
¥ -356.65M¥ -97.14M¥ -154.87M¥ -6.96B¥ -1.25B
Financing Cash Flow
¥ 2.04B¥ 3.57B¥ 17.38B¥ 11.40B¥ 7.68B
End Cash Position
¥ 4.09B¥ 11.04B¥ 17.84B¥ 11.54B¥ 10.04B
Free Cash Flow
¥ -8.84B¥ -11.23B¥ -11.46B¥ -3.04B¥ -2.19B
Currency in JPY

AnGes Cash Flow

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