AGS Corporation (TYO:3648)

AGS Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,750	1,894	1,415	1,036	976	768
Depreciation & Amortization	1,201	1,207	1,254	1,212	1,278	1,229
Loss (Gain) From Sale of Assets	27	5	8	4	8	10
Loss (Gain) From Sale of Investments	-153	-	-138	-129	-2	-
Other Operating Activities	-577	-643	-279	-404	-350	-289
Change in Accounts Receivable	-2,185	-2,078	-7	-174	344	-624
Change in Inventory	-167	-147	-36	151	318	-1,020
Change in Accounts Payable	543	552	-89	434	-1,043	1,466
Change in Other Net Operating Assets	-90	-48	377	-419	594	207
Operating Cash Flow	1,349	742	2,505	1,711	2,123	1,747
Operating Cash Flow Growth	-29.34%	-70.38%	46.41%	-19.41%	21.52%	5.56%
Capital Expenditures	-417	-356	-427	-390	-361	-582
Sale (Purchase) of Intangibles	-195	-182	-382	-233	-182	-120
Investment in Securities	130	-75	215	150	24	-
Other Investing Activities	-	5	-1	-2	1	-
Investing Cash Flow	-482	-608	-595	-475	-518	-702
Repurchase of Common Stock	-99	-240	-477	-92	-	-23
Common Dividends Paid	-402	-270	-210	-195	-231	-195
Other Financing Activities	-544	-523	-516	-469	-513	-481
Financing Cash Flow	-1,045	-1,033	-1,203	-756	-744	-699
Miscellaneous Cash Flow Adjustments	-1	-	-2	-1	-1	-
Net Cash Flow	-179	-899	705	479	860	346
Free Cash Flow	932	386	2,078	1,321	1,762	1,165
Free Cash Flow Growth	-43.03%	-81.42%	57.30%	-25.03%	51.24%	-1.69%
Free Cash Flow Margin	3.41%	1.55%	9.41%	6.27%	8.32%	5.56%
Free Cash Flow Per Share	55.64	22.91	119.86	74.37	99.08	65.47
Cash Interest Paid	38	43	54	32	40	38
Cash Income Tax Paid	590	656	290	412	361	298
Levered Free Cash Flow	851.75	49.38	1,457	1,232	1,370	1,216
Unlevered Free Cash Flow	875.5	76.25	1,491	1,252	1,395	1,240
Change in Working Capital	-1,899	-1,721	245	-8	213	29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.