AGP Corporation (TYO: 9377)
Japan flag Japan · Delayed Price · Currency is JPY
1,126.00
-21.00 (-1.83%)
Jan 21, 2025, 3:30 PM JST

AGP Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,2501,01543356-1921,312
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Depreciation & Amortization
615607656718765736
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Loss (Gain) From Sale of Assets
20324379180-39134
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Loss (Gain) on Equity Investments
-16-9-275-17
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Other Operating Activities
-178-33-5188-451-350
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Change in Accounts Receivable
-274-33143-4381,261-356
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Change in Inventory
-543-91-654186-103
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Change in Accounts Payable
144-1-134-228154157
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Change in Other Net Operating Assets
-251-225-30822-217204
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Operating Cash Flow
9501,1757104591,4721,717
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Operating Cash Flow Growth
58.07%65.49%54.68%-68.82%-14.27%24.60%
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Capital Expenditures
-1,423-844-401-247-863-1,159
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Sale of Property, Plant & Equipment
-6-80-5-280-54
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Sale (Purchase) of Intangibles
-3-4-5-77-11-32
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Investment in Securities
-----4-
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Other Investing Activities
167174-11136-3
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Investing Cash Flow
-1,265-754-422-313-792-1,248
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Long-Term Debt Issued
----1,000-
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Total Debt Issued
----1,000-
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Long-Term Debt Repaid
--271-249-51-112-250
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Net Debt Issued (Repaid)
-251-271-249-51888-250
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Repurchase of Common Stock
---638---
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Dividends Paid
-607-528-139--111-195
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Other Financing Activities
-7-7-8-8-5-12
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Financing Cash Flow
-865-806-1,034-59772-457
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Foreign Exchange Rate Adjustments
83428-14
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Miscellaneous Cash Flow Adjustments
31--1-
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Net Cash Flow
-1,169-381-742891,461-2
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Free Cash Flow
-473331309212609558
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Free Cash Flow Growth
-7.12%45.75%-65.19%9.14%84.16%
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Free Cash Flow Margin
-3.48%2.55%2.80%2.04%5.85%3.79%
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Free Cash Flow Per Share
-36.1925.3322.5415.2043.6740.01
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Cash Interest Paid
234533
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Cash Income Tax Paid
1743047-87452353
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Levered Free Cash Flow
-898.63510.13247.63-45.38293.5745.5
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Unlevered Free Cash Flow
-896.75512250.13-42.25295.38746.75
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Change in Net Working Capital
842-93323505-495-313
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Source: S&P Capital IQ. Standard template. Financial Sources.