Quarterly Statement Of Cash Flows

AnGes, Inc. - Filing #7712917

Concept	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2016-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	-3,003,002,000 JPY	-3,010,005,000 JPY	-3,744,187,000 JPY	—	-3,772,898,000 JPY	—
Depreciation	—	7,860,000 JPY	—	29,352,000 JPY	—	—	—
Impairment losses	—	JPY	—	112,509,000 JPY	—	—	—
Foreign exchange losses (gains)	—	-1,727,000 JPY	—	-3,516,000 JPY	—	—	—
Decrease (increase) in trade receivables	—	-114,789,000 JPY	—	155,624,000 JPY	—	—	—
Decrease (increase) in inventories	—	565,319,000 JPY	—	-401,443,000 JPY	—	—	—
Increase (decrease) in trade payables	—	-87,826,000 JPY	—	-187,687,000 JPY	—	—	—
Subtotal	—	-2,500,336,000 JPY	—	-2,985,464,000 JPY	—	—	—
Income taxes paid	—	-23,570,000 JPY	—	-5,960,000 JPY	—	—	—
Net cash provided by (used in) operating activities	—	-2,522,501,000 JPY	—	-2,991,223,000 JPY	—	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-50,433,000 JPY	—	-7,032,000 JPY	—	—	—
Purchase of investment securities	—	-119,831,000 JPY	—	-4,000,000 JPY	—	—	—
Proceeds from sale of investment securities	—	53,353,000 JPY	—	234,413,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	-122,742,000 JPY	—	227,062,000 JPY	—	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	-1,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	7,283,345,000 JPY	—	2,916,035,000 JPY	—	—	—
Effect of exchange rate change on cash and cash equivalents	—	-959,000 JPY	—	259,000 JPY	—	—	—
Net increase (decrease) in cash and cash equivalents	—	4,637,140,000 JPY	—	152,133,000 JPY	—	—	—
Cash and cash equivalents	5,784,894,000 JPY	—	—	—	1,147,753,000 JPY	—	995,620,000 JPY