Agent Insurance Group, Inc. (XNGO: 5836)
Japan
· Delayed Price · Currency is JPY 1,590.00
-50.00 (-3.05%)
At close: Oct 2, 2024
Agent Insurance Group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 204 | 155 | 174 | - | - | - | Upgrade
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| Depreciation & Amortization | 89 | 83 | 73 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -1 | 10 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 2 | - | - | - | - | Upgrade
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| Other Operating Activities | -57 | -59 | -57 | - | - | - | Upgrade
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| Change in Accounts Receivable | -91 | -160 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 114 | 44 | 35 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7 | -11 | 7 | - | - | - | Upgrade
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| Operating Cash Flow | 258 | 53 | 242 | - | - | - | Upgrade
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| Operating Cash Flow Growth | 6.61% | -78.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -12 | -24 | -11 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -118 | -59 | - | - | - | Upgrade
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| Investment in Securities | -2 | -2 | - | - | - | - | Upgrade
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| Other Investing Activities | -6 | -3 | -3 | - | - | - | Upgrade
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| Investing Cash Flow | -263 | -143 | -71 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 100 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -168 | -98 | - | - | - | Upgrade
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| Total Debt Repaid | -117 | -218 | -98 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 783 | 82 | 2 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 4 | 201 | - | - | - | Upgrade
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| Other Financing Activities | -10 | -9 | -11 | - | - | - | Upgrade
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| Financing Cash Flow | 773 | 77 | 192 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 10 | 15 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 2 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 788 | -1 | 379 | - | - | - | Upgrade
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| Free Cash Flow | 246 | 29 | 231 | - | - | - | Upgrade
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| Free Cash Flow Growth | 6.49% | -87.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.50% | 0.82% | 7.07% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 105.90 | 12.49 | 116.87 | - | - | - | Upgrade
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| Cash Interest Paid | 5 | 1 | 1 | - | - | - | Upgrade
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| Cash Income Tax Paid | 58 | 60 | 59 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -106.75 | 179.5 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -106.13 | 180.13 | - | - | - | Upgrade
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| Change in Net Working Capital | - | 144 | -54 | 2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.