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Agent IG Holdings, Inc. (XNGO:377A)
Japan flag Japan · Delayed Price · Currency is JPY
1,089.00
0.00 (0.00%)
At close: Sep 18, 2026

Agent IG Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
137
Depreciation & Amortization
193
Loss (Gain) From Sale of Assets
4
Other Operating Activities
-136
Change in Accounts Receivable
-190
Change in Accounts Payable
109
Change in Other Net Operating Assets
141
Operating Cash Flow
258
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Capital Expenditures
-33
Sale of Property, Plant & Equipment
4
Cash Acquisitions
-99
Sale (Purchase) of Intangibles
-100
Other Investing Activities
-28
Investing Cash Flow
-256

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Long-Term Debt Issued
300
Long-Term Debt Repaid
-244
Net Debt Issued (Repaid)
56
Issuance of Common Stock
687
Other Financing Activities
-13
Financing Cash Flow
730

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Foreign Exchange Rate Adjustments
-2
Miscellaneous Cash Flow Adjustments
-1
Net Cash Flow
729

Free Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Free Cash Flow
225
Free Cash Flow Growth
-
Free Cash Flow Margin
1.72%
Free Cash Flow Per Share
94.99

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash Interest Paid
19
Cash Income Tax Paid
152
Change in Working Capital
60