Agent IG Holdings, Inc. (XNGO:377A)
Japan · Delayed Price · Currency is JPY 1,112.00
-5.00 (-0.45%)
At close: Aug 10, 2026
Agent IG Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Net Income | -9 | 125 | 155 | 174 | - | - |
Depreciation & Amortization | 176 | 136 | 83 | 73 | - | - |
Loss (Gain) From Sale of Assets | 3 | 5 | -1 | 10 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2 | - | - | - |
Other Operating Activities | -129 | -102 | -59 | -57 | - | - |
Change in Accounts Receivable | 72 | 136 | -160 | - | - | - |
Change in Accounts Payable | -47 | 67 | 44 | 35 | - | - |
Change in Other Net Operating Assets | 65 | 50 | -11 | 7 | - | - |
Operating Cash Flow | 131 | 417 | 53 | 242 | - | - |
Operating Cash Flow Growth | -49.23% | 686.79% | -78.10% | - | - | - |
Capital Expenditures | -95 | -12 | -24 | -11 | - | - |
Sale of Property, Plant & Equipment | - | - | 4 | 2 | - | - |
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 | - | 1,050 | 300 | 100 | - | - |
Short-Term Debt Repaid | - | - | -50 | - | - | - |
Long-Term Debt Repaid | - | -180 | -168 | -98 | - | - |
Total Debt Repaid | -221 | -180 | -218 | -98 | - | - |
Net Debt Issued (Repaid) | -71 | 870 | 82 | 2 | - | - |
Issuance of Common Stock | - | - | 4 | 201 | - | - |
Other Financing Activities | -12 | -12 | -9 | -11 | - | - |
Financing Cash Flow | -83 | 858 | 77 | 192 | - | - |
Foreign Exchange Rate Adjustments | -20 | 17 | 10 | 15 | - | - |
Miscellaneous Cash Flow Adjustments | -3 | - | 2 | 1 | - | - |
Net Cash Flow | -223 | 1,071 | -1 | 379 | - | - |
Free Cash Flow | 36 | 405 | 29 | 231 | - | - |
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 | 15.50 | 174.35 | 12.49 | 116.87 | - | - |
Levered Free Cash Flow | 167.75 | 1,470 | -106.75 | 179.5 | - | - |
Unlevered Free Cash Flow | 178.38 | 1,477 | -106.13 | 180.13 | - | - |
Cash Interest Paid | 17 | 12 | 1 | 1 | - | - |
Cash Income Tax Paid | 121 | 90 | 60 | 59 | - | - |
Change in Working Capital | 90 | 253 | -127 | 42 | - | - |