Agent IG Holdings, Inc. (XNGO:377A)

Japan flag Japan · Delayed Price · Currency is JPY
1,252.00
+1.00 (0.08%)
At close: Aug 29, 2025

Agent IG Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-9125155174--
Depreciation & Amortization
1761368373--
Loss (Gain) From Sale of Assets
35-110--
Loss (Gain) From Sale of Investments
--2---
Other Operating Activities
-129-102-59-57--
Change in Accounts Receivable
72136-160---
Change in Accounts Payable
-47674435--
Change in Other Net Operating Assets
6550-117--
Operating Cash Flow
13141753242--
Operating Cash Flow Growth
-49.23%686.79%-78.10%---
Capital Expenditures
-95-12-24-11--
Sale of Property, Plant & Equipment
--42--
Cash Acquisitions
--134----
Sale (Purchase) of Intangibles
-13-37-118-59--
Investment in Securities
---2---
Other Investing Activities
-140-38-3-3--
Investing Cash Flow
-248-221-143-71--
Long-Term Debt Issued
-1,050300100--
Short-Term Debt Repaid
---50---
Long-Term Debt Repaid
--180-168-98--
Total Debt Repaid
-221-180-218-98--
Net Debt Issued (Repaid)
-71870822--
Issuance of Common Stock
--4201--
Other Financing Activities
-12-12-9-11--
Financing Cash Flow
-8385877192--
Foreign Exchange Rate Adjustments
-20171015--
Miscellaneous Cash Flow Adjustments
-3-21--
Net Cash Flow
-2231,071-1379--
Free Cash Flow
3640529231--
Free Cash Flow Growth
-85.37%1296.55%-87.45%---
Free Cash Flow Margin
0.29%4.96%0.82%7.07%--
Free Cash Flow Per Share
15.50174.3512.49116.87--
Cash Interest Paid
171211--
Cash Income Tax Paid
121906059--
Levered Free Cash Flow
167.751,470-106.75179.5--
Unlevered Free Cash Flow
178.381,477-106.13180.13--
Change in Working Capital
90253-12742--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.