AGP Corporation (TYO:9377)
Japan
· Delayed Price · Currency is JPY 1,270.00
+16.00 (1.28%)
Feb 19, 2025, 3:30 PM JST
AGP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,015 | 433 | 56 | -192 | 1,312 | Upgrade
|
| Depreciation & Amortization | - | 607 | 656 | 718 | 765 | 736 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 243 | 79 | 180 | -39 | 134 | Upgrade
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| Loss (Gain) on Equity Investments | - | -9 | -2 | 7 | 5 | -17 | Upgrade
|
| Other Operating Activities | - | -33 | -51 | 88 | -451 | -350 | Upgrade
|
| Change in Accounts Receivable | - | -331 | 43 | -438 | 1,261 | -356 | Upgrade
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| Change in Inventory | - | -91 | -6 | 54 | 186 | -103 | Upgrade
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| Change in Accounts Payable | - | -1 | -134 | -228 | 154 | 157 | Upgrade
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| Change in Other Net Operating Assets | - | -225 | -308 | 22 | -217 | 204 | Upgrade
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| Operating Cash Flow | - | 1,175 | 710 | 459 | 1,472 | 1,717 | Upgrade
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| Operating Cash Flow Growth | - | 65.49% | 54.68% | -68.82% | -14.27% | 24.60% | Upgrade
|
| Capital Expenditures | - | -844 | -401 | -247 | -863 | -1,159 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -80 | -5 | -2 | 80 | -54 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -5 | -77 | -11 | -32 | Upgrade
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| Investment in Securities | - | - | - | - | -4 | - | Upgrade
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| Other Investing Activities | - | 174 | -11 | 13 | 6 | -3 | Upgrade
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| Investing Cash Flow | - | -754 | -422 | -313 | -792 | -1,248 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -271 | -249 | -51 | -112 | -250 | Upgrade
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| Net Debt Issued (Repaid) | - | -271 | -249 | -51 | 888 | -250 | Upgrade
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| Repurchase of Common Stock | - | - | -638 | - | - | - | Upgrade
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| Dividends Paid | - | -528 | -139 | - | -111 | -195 | Upgrade
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| Other Financing Activities | - | -7 | -8 | -8 | -5 | -12 | Upgrade
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| Financing Cash Flow | - | -806 | -1,034 | -59 | 772 | -457 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 4 | 2 | 8 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -381 | -742 | 89 | 1,461 | -2 | Upgrade
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| Free Cash Flow | - | 331 | 309 | 212 | 609 | 558 | Upgrade
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| Free Cash Flow Growth | - | 7.12% | 45.75% | -65.19% | 9.14% | 84.16% | Upgrade
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| Free Cash Flow Margin | - | 2.55% | 2.80% | 2.04% | 5.85% | 3.79% | Upgrade
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| Free Cash Flow Per Share | - | 25.33 | 22.54 | 15.20 | 43.67 | 40.01 | Upgrade
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| Cash Interest Paid | - | 3 | 4 | 5 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 30 | 47 | -87 | 452 | 353 | Upgrade
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| Levered Free Cash Flow | - | 510.13 | 247.63 | -45.38 | 293.5 | 745.5 | Upgrade
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| Unlevered Free Cash Flow | - | 512 | 250.13 | -42.25 | 295.38 | 746.75 | Upgrade
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| Change in Net Working Capital | 419 | -93 | 323 | 505 | -495 | -313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.