AGC Inc. (TYO:5201)
Japan · Delayed Price · Currency is JPY 5,230.00
+44.00 (0.85%)
Nov 21, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 51,856 | -50,050 | 122,775 | 58,512 | 210,045 | 57,121 | Upgrade |
Depreciation & Amortization | 177,130 | 181,273 | 175,346 | 185,656 | 166,756 | 143,716 | Upgrade |
Loss (Gain) From Sale of Assets | -609 | 129,047 | 4,758 | 122,296 | 38,774 | 10,591 | Upgrade |
Loss (Gain) on Equity Investments | -3,125 | -2,461 | -1,981 | -1,236 | -2,292 | -584 | Upgrade |
Other Operating Activities | -415 | -32,192 | -69,996 | -78,679 | -34,223 | -17,784 | Upgrade |
Change in Accounts Receivable | 18,253 | 13,850 | -8,708 | -4,180 | -18,280 | -3,328 | Upgrade |
Change in Inventory | 4,509 | 7,939 | -88 | -84,114 | -48,647 | 11,691 | Upgrade |
Change in Accounts Payable | -6,964 | -12,368 | -19,154 | 2,859 | 36,226 | -605 | Upgrade |
Change in Other Net Operating Assets | - | 49,777 | 9,594 | 16,032 | -21,646 | 24,574 | Upgrade |
Operating Cash Flow | 255,137 | 284,815 | 212,546 | 217,146 | 326,713 | 225,392 | Upgrade |
Operating Cash Flow Growth | -2.17% | 34.00% | -2.12% | -33.54% | 44.95% | 17.45% | Upgrade |
Capital Expenditures | -213,304 | -242,359 | -213,531 | -223,921 | -210,572 | -191,469 | Upgrade |
Sale of Property, Plant & Equipment | 10,882 | 4,141 | 3,265 | 17,722 | 4,776 | 4,404 | Upgrade |
Cash Acquisitions | -887 | -887 | - | - | - | -27,019 | Upgrade |
Divestitures | - | 22,121 | 1,786 | 15,548 | 49,599 | - | Upgrade |
Other Investing Activities | -3,129 | 21,401 | 28,690 | 45,339 | 32,410 | -16,164 | Upgrade |
Investing Cash Flow | -197,621 | -195,583 | -179,790 | -145,312 | -123,787 | -230,248 | Upgrade |
Short-Term Debt Issued | - | 3,495 | 47,307 | 29,004 | - | 28,896 | Upgrade |
Long-Term Debt Issued | - | 95,645 | 99,636 | 95,576 | 63,673 | 228,064 | Upgrade |
Total Debt Issued | 128,678 | 99,140 | 146,943 | 124,580 | 63,673 | 256,960 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -73,868 | - | Upgrade |
Long-Term Debt Repaid | - | -178,152 | -137,645 | -122,910 | -205,619 | -99,167 | Upgrade |
Total Debt Repaid | -152,455 | -178,152 | -137,645 | -122,910 | -279,487 | -99,167 | Upgrade |
Net Debt Issued (Repaid) | -23,777 | -79,012 | 9,298 | 1,670 | -215,814 | 157,793 | Upgrade |
Repurchase of Common Stock | -15 | -1,262 | -50,021 | -342 | -586 | -13 | Upgrade |
Dividends Paid | -44,586 | -44,567 | -45,982 | -52,162 | -31,045 | -26,591 | Upgrade |
Other Financing Activities | -6,187 | -7,108 | -21,316 | -27,372 | -4,814 | -2,746 | Upgrade |
Financing Cash Flow | -74,565 | -131,949 | -108,021 | -78,206 | -252,259 | 128,443 | Upgrade |
Foreign Exchange Rate Adjustments | 3,248 | 4,643 | 11,610 | 20,257 | 9,039 | -1,246 | Upgrade |
Miscellaneous Cash Flow Adjustments | -254 | 1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -14,055 | -38,073 | -63,654 | 13,885 | -40,294 | 122,340 | Upgrade |
Free Cash Flow | 41,833 | 42,456 | -985 | -6,775 | 116,141 | 33,923 | Upgrade |
Free Cash Flow Growth | 24.07% | - | - | - | 242.37% | - | Upgrade |
Free Cash Flow Margin | 2.04% | 2.05% | -0.05% | -0.33% | 6.84% | 2.40% | Upgrade |
Free Cash Flow Per Share | 197.09 | 200.32 | -4.55 | -30.57 | 522.46 | 152.67 | Upgrade |
Cash Interest Paid | 14,652 | 16,893 | 17,726 | 8,540 | 6,569 | 7,786 | Upgrade |
Cash Income Tax Paid | 41,519 | 34,177 | 70,575 | 82,512 | 34,913 | 18,160 | Upgrade |
Levered Free Cash Flow | 34,397 | -2,404 | -20,361 | -59,150 | 89,197 | 43,666 | Upgrade |
Unlevered Free Cash Flow | 44,182 | 7,983 | -9,209 | -53,500 | 93,212 | 48,428 | Upgrade |
Change in Working Capital | 15,798 | 59,198 | -18,356 | -69,403 | -52,347 | 32,332 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.