AGS Corporation (TYO:3648)
Japan · Delayed Price · Currency is JPY 1,068.00
-3.00 (-0.28%)
Sep 8, 2026, 9:26 AM JST
AGS Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,452 | 2,633 | 1,894 | 1,415 | 1,036 | 976 |
Depreciation & Amortization | 1,234 | 1,246 | 1,207 | 1,254 | 1,212 | 1,278 |
Loss (Gain) From Sale of Assets | 28 | 28 | 5 | 8 | 4 | 8 |
Loss (Gain) From Sale of Investments | -154 | -152 | - | -138 | -129 | -2 |
Other Operating Activities | -776 | -611 | -643 | -279 | -404 | -350 |
Change in Accounts Receivable | -1,336 | -888 | -2,078 | -7 | -174 | 344 |
Change in Inventory | 80 | -31 | -147 | -36 | 151 | 318 |
Change in Accounts Payable | 324 | 349 | 552 | -89 | 434 | -1,043 |
Change in Other Net Operating Assets | 144 | -325 | -48 | 377 | -419 | 594 |
Operating Cash Flow | 1,996 | 2,249 | 742 | 2,505 | 1,711 | 2,123 |
Operating Cash Flow Growth | - | 203.10% | -70.38% | 46.41% | -19.41% | 21.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -522 | -377 | -356 | -427 | -390 | -361 |
Sale (Purchase) of Intangibles | -194 | -223 | -182 | -382 | -233 | -182 |
Investment in Securities | 205 | 205 | -75 | 215 | 150 | 24 |
Other Investing Activities | 35 | 35 | 5 | -1 | -2 | 1 |
Investing Cash Flow | -476 | -360 | -608 | -595 | -475 | -518 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -71 | -73 | -240 | -477 | -92 | - |
Common Dividends Paid | -566 | -534 | -270 | -210 | -195 | -231 |
Other Financing Activities | -536 | -543 | -523 | -516 | -469 | -513 |
Financing Cash Flow | -1,173 | -1,150 | -1,033 | -1,203 | -756 | -744 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | -1 | -1 |
Net Cash Flow | 346 | 738 | -899 | 705 | 479 | 860 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,474 | 1,872 | 386 | 2,078 | 1,321 | 1,762 |
Free Cash Flow Growth | - | 384.97% | -81.42% | 57.30% | -25.03% | 51.24% |
Free Cash Flow Margin | 5.09% | 6.54% | 1.55% | 9.41% | 6.27% | 8.32% |
Free Cash Flow Per Share | 88.21 | 111.97 | 22.91 | 119.86 | 74.37 | 99.08 |
Levered Free Cash Flow | 1,161 | 1,731 | 49.38 | 1,457 | 1,232 | 1,370 |
Unlevered Free Cash Flow | 1,182 | 1,753 | 76.25 | 1,491 | 1,252 | 1,395 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33 | 35 | 43 | 54 | 32 | 40 |
Cash Income Tax Paid | 790 | 623 | 656 | 290 | 412 | 361 |
Change in Working Capital | -788 | -895 | -1,721 | 245 | -8 | 213 |