AGC Inc. (TYO:5201)
Japan · Delayed Price · Currency is JPY 4,866.00
+105.00 (2.21%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 118,695 | 124,758 | -50,050 | 122,775 | 58,512 | 210,045 |
Depreciation & Amortization | 194,601 | 179,796 | 181,273 | 175,346 | 185,656 | 166,756 |
Loss (Gain) From Sale of Assets | 4,025 | -9,043 | 129,047 | 4,758 | 122,296 | 38,774 |
Loss (Gain) on Equity Investments | -4,218 | -1,997 | -2,461 | -1,981 | -1,236 | -2,292 |
Other Operating Activities | -17,185 | -40,992 | -32,192 | -69,996 | -78,679 | -34,223 |
Change in Accounts Receivable | -13,556 | 17,261 | 13,850 | -8,708 | -4,180 | -18,280 |
Change in Inventory | -21,075 | 4,501 | 7,939 | -88 | -84,114 | -48,647 |
Change in Accounts Payable | 6,556 | 210 | -12,368 | -19,154 | 2,859 | 36,226 |
Change in Other Net Operating Assets | -18 | -18 | 49,777 | 9,594 | 16,032 | -21,646 |
Operating Cash Flow | 259,783 | 274,476 | 284,815 | 212,546 | 217,146 | 326,713 |
Operating Cash Flow Growth | 1.82% | -3.63% | 34.00% | -2.12% | -33.54% | 44.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -214,977 | -209,545 | -242,359 | -213,531 | -223,921 | -210,572 |
Sale of Property, Plant & Equipment | 28,543 | 30,515 | 4,141 | 3,265 | 17,722 | 4,776 |
Cash Acquisitions | - | - | -887 | - | - | - |
Divestitures | 11,355 | 894 | 22,121 | 1,786 | 15,548 | 49,599 |
Other Investing Activities | 464 | -268 | 21,401 | 28,690 | 45,339 | 32,410 |
Investing Cash Flow | -172,784 | -178,404 | -195,583 | -179,790 | -145,312 | -123,787 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 3,495 | 47,307 | 29,004 | - |
Long-Term Debt Issued | - | 119,470 | 95,645 | 99,636 | 95,576 | 63,673 |
Total Debt Issued | 168,571 | 119,470 | 99,140 | 146,943 | 124,580 | 63,673 |
Short-Term Debt Repaid | - | -39,461 | - | - | - | -73,868 |
Long-Term Debt Repaid | - | -143,252 | -178,152 | -137,645 | -122,910 | -205,619 |
Total Debt Repaid | -197,253 | -182,713 | -178,152 | -137,645 | -122,910 | -279,487 |
Net Debt Issued (Repaid) | -28,682 | -63,243 | -79,012 | 9,298 | 1,670 | -215,814 |
Repurchase of Common Stock | -22 | -15 | -1,262 | -50,021 | -342 | -586 |
Common Dividends Paid | -44,602 | -44,586 | -44,567 | -45,982 | -52,162 | -31,045 |
Other Financing Activities | -27,293 | -6,210 | -7,108 | -21,316 | -27,372 | -4,814 |
Financing Cash Flow | -100,599 | -114,054 | -131,949 | -108,021 | -78,206 | -252,259 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,050 | 4,664 | 4,643 | 11,610 | 20,257 | 9,039 |
Miscellaneous Cash Flow Adjustments | -367 | 2 | 1 | 1 | - | - |
Net Cash Flow | -6,917 | -13,316 | -38,073 | -63,654 | 13,885 | -40,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44,806 | 64,931 | 42,456 | -985 | -6,775 | 116,141 |
Free Cash Flow Growth | 7.11% | 52.94% | - | - | - | 242.37% |
Free Cash Flow Margin | 2.03% | 3.15% | 2.05% | -0.05% | -0.33% | 6.84% |
Free Cash Flow Per Share | 210.93 | 305.74 | 200.32 | -4.55 | -30.57 | 522.46 |
Levered Free Cash Flow | 14,041 | 80,974 | -2,404 | -20,361 | -59,150 | 89,197 |
Unlevered Free Cash Flow | 24,578 | 90,093 | 7,983 | -9,209 | -53,500 | 93,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15,364 | 14,627 | 16,893 | 17,726 | 8,540 | 6,569 |
Cash Income Tax Paid | 49,754 | 41,836 | 34,177 | 70,575 | 82,512 | 34,913 |
Change in Working Capital | -28,093 | 21,954 | 59,198 | -18,356 | -69,403 | -52,347 |