AGC Inc. (TYO: 5201)
Japan
· Delayed Price · Currency is JPY 4,753.00
+53.00 (1.13%)
Nov 15, 2024, 11:24 AM JST
AGC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -98,152 | 122,775 | 58,512 | 210,045 | 57,121 | 76,213 | Upgrade
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| Depreciation & Amortization | 181,190 | 175,346 | 185,656 | 166,756 | 143,716 | 143,361 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,153 | 4,758 | 122,296 | 38,774 | 10,591 | 26,917 | Upgrade
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| Loss (Gain) on Equity Investments | -1,964 | -1,981 | -1,236 | -2,292 | -584 | -1,088 | Upgrade
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| Other Operating Activities | 44,336 | -69,996 | -78,679 | -34,223 | -17,784 | -29,835 | Upgrade
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| Change in Accounts Receivable | 18,107 | -8,708 | -4,180 | -18,280 | -3,328 | -2,979 | Upgrade
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| Change in Inventory | 7,029 | -88 | -84,114 | -48,647 | 11,691 | -9,079 | Upgrade
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| Change in Accounts Payable | -14,390 | -19,154 | 2,859 | 36,226 | -605 | -4,518 | Upgrade
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| Change in Other Net Operating Assets | - | 9,594 | 16,032 | -21,646 | 24,574 | -7,086 | Upgrade
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| Operating Cash Flow | 260,791 | 212,546 | 217,146 | 326,713 | 225,392 | 191,906 | Upgrade
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| Operating Cash Flow Growth | 27.04% | -2.12% | -33.54% | 44.95% | 17.45% | 1.38% | Upgrade
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| Capital Expenditures | -227,073 | -213,531 | -223,921 | -210,572 | -191,469 | -197,928 | Upgrade
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| Sale of Property, Plant & Equipment | 2,881 | 3,265 | 17,722 | 4,776 | 4,404 | 7,350 | Upgrade
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| Cash Acquisitions | - | - | - | - | -27,019 | -40,093 | Upgrade
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| Divestitures | 22,121 | 1,786 | 15,548 | 49,599 | - | - | Upgrade
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| Other Investing Activities | -3,989 | 28,690 | 45,339 | 32,410 | -16,164 | 48,035 | Upgrade
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| Investing Cash Flow | -174,824 | -179,790 | -145,312 | -123,787 | -230,248 | -182,636 | Upgrade
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| Short-Term Debt Issued | - | 47,307 | 29,004 | - | 28,896 | 12,653 | Upgrade
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| Long-Term Debt Issued | - | 99,636 | 95,576 | 63,673 | 228,064 | 80,313 | Upgrade
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| Total Debt Issued | 70,989 | 146,943 | 124,580 | 63,673 | 256,960 | 92,966 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -73,868 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -137,645 | -122,910 | -205,619 | -99,167 | -81,636 | Upgrade
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| Total Debt Repaid | -154,153 | -137,645 | -122,910 | -279,487 | -99,167 | -81,636 | Upgrade
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| Net Debt Issued (Repaid) | -83,164 | 9,298 | 1,670 | -215,814 | 157,793 | 11,330 | Upgrade
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| Repurchase of Common Stock | -1,263 | -50,021 | -342 | -586 | -13 | -15 | Upgrade
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| Dividends Paid | -44,567 | -45,982 | -52,162 | -31,045 | -26,591 | -26,582 | Upgrade
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| Other Financing Activities | -7,008 | -21,316 | -27,372 | -4,814 | -2,746 | -2,017 | Upgrade
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| Financing Cash Flow | -136,002 | -108,021 | -78,206 | -252,259 | 128,443 | -17,284 | Upgrade
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| Foreign Exchange Rate Adjustments | 484 | 11,610 | 20,257 | 9,039 | -1,246 | -1,704 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -535 | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -50,086 | -63,654 | 13,885 | -40,294 | 122,340 | -9,719 | Upgrade
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| Free Cash Flow | 33,718 | -985 | -6,775 | 116,141 | 33,923 | -6,022 | Upgrade
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| Free Cash Flow Growth | - | - | - | 242.37% | - | - | Upgrade
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| Free Cash Flow Margin | 1.63% | -0.05% | -0.33% | 6.84% | 2.40% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 159.04 | -4.55 | -30.57 | 522.46 | 152.67 | -27.10 | Upgrade
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| Cash Interest Paid | 17,371 | 17,726 | 8,540 | 6,569 | 7,786 | 13,073 | Upgrade
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| Cash Income Tax Paid | 41,590 | 70,575 | 82,512 | 34,913 | 18,160 | 29,217 | Upgrade
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| Levered Free Cash Flow | 45,780 | -20,361 | -59,150 | 89,197 | 43,666 | -17,386 | Upgrade
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| Unlevered Free Cash Flow | 56,909 | -9,209 | -53,500 | 93,212 | 48,428 | -9,710 | Upgrade
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| Change in Net Working Capital | -24,484 | 52,668 | 129,846 | -9,534 | -49,893 | 19,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.