AGC Inc. (ASGLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    AGC Inc.

    OTC: ASGLY · Real-Time Price · USD
    5.77
    0.02 (0.35%)
    At close: Jun 06, 2025, 3:44 PM

    C Cash Flow Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -50.05B 65.8B 58.51B 210.04B
    Depreciation & Amortization
    		 181.27B 175.35B 185.66B 166.76B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -12.37B 9.59B 16.03B -21.65B
    Other Non-Cash Items
    		 144.17B -10.24B 58.41B -19.39B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.42B -18.36B -85.44B -30.7B
    Operating Cash Flow
    		 284.81B 212.55B 217.15B 326.71B
    Capital Expenditures
    		 -242.36B -213.53B -223.92B -210.57B
    Cash Acquisitions
    		 21.23B 1.79B 15.55B 49.6B
    Purchase of Investments
    		 -636M -2.26B -20.52B -42.11B
    Sales Maturities Of Investments
    		 24.66B 35.03B 68.65B 73.04B
    Other Investing Acitivies
    		 1.51B -807M 14.94B 6.25B
    Investing Cash Flow
    		 -195.58B -179.79B -145.31B -123.79B
    Debt Repayment
    		 -79.01B -38.01B -27.33B -141.95B
    Common Stock Repurchased
    		 -1.26B -50.02B -342M -586M
    Dividend Paid
    		 -44.57B -45.98B -52.16B -31.05B
    Other Financial Acitivies
    		 -7.11B 25.99B 1.63B -78.68B
    Financial Cash Flow
    		 -131.95B -108.02B -78.21B -252.26B
    Net Cash Flow
    		 -38.07B -63.66B 13.89B -40.29B
    Free Cash Flow
    		 42.46B -985M -6.78B 116.14B

    Add to Watchlist