AGC Inc. (ASGLY)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -73B | 49.95B | 107.47B | -7.5B | 6.89B | 40.73B | 58.51B | 190.18B | 230.51B | 220.25B | 210.04B | 216.2B | 137.8B | 85.33B |
Depreciation & Amortization | 181.01B | 178.46B | 175.35B | 179.07B | 181.34B | 185.36B | 185.66B | 182.41B | 177.33B | 170.85B | 166.76B | 158.38B | 151.12B | 145.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 46.84B | 46.09B | 9.59B | 15.46B | 12.25B | 13.27B | -4.18B | 13.99B | 9.41B | 8.29B | 17.95B | -3.45B | -11.47B | -5.46B |
Other Non-Cash Items | 224.13B | 85.84B | -29.02B | 86.07B | 68.38B | 58.32B | 58.41B | -37.98B | -61.19B | -37.01B | -19.39B | -42.71B | 7.38B | 11.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.61B | 37.13B | -41.24B | -52.35B | -73.06B | -97.47B | -85.44B | -85.29B | -65.94B | -58.35B | -30.7B | -26.28B | -13.38B | 9.9B |
Operating Cash Flow | 265.39B | 250B | 212.55B | 205.28B | 183.55B | 186.94B | 217.15B | 249.32B | 280.71B | 295.74B | 326.71B | 305.6B | 282.92B | 252.31B |
Capital Expenditures | -225.69B | -216.61B | -213.53B | -226.75B | -226.05B | -234.28B | -223.92B | -199.78B | -213.61B | -201.4B | -210.57B | -219.02B | -204.61B | -204.62B |
Cash Acquisitions | 24.58B | 26.08B | 4.33B | -14.83B | 4.29B | 18.61B | 18.22B | 36.82B | 65.08B | 51.03B | 50.9B | 50.75B | -23.3B | -25.62B |
Purchase of Investments | -2.2B | -2.21B | -2.26B | -7.3B | -7.54B | -10.75B | -20.52B | -19.56B | -30.71B | -37.71B | -42.11B | -39.82B | -35.56B | -33.4B |
Sales Maturities Of Investments | 35.23B | 39.45B | 35.03B | 37.84B | 51.9B | 53.4B | 68.65B | 77.02B | 76.62B | 75.79B | 73.04B | 56.44B | 47.32B | 37.02B |
Other Investing Acitivies | -1.58B | -1.86B | -3.22B | 15.54B | 10.75B | 11.14B | 12.58B | -1.77B | 4.91B | 5.53B | 4.95B | -329M | -2.17B | -1.46B |
Investing Cash Flow | -169.67B | -155.16B | -179.66B | -195.5B | -166.66B | -161.88B | -145.31B | -107.58B | -98.02B | -107.07B | -123.79B | -151.98B | -218.32B | -228.08B |
Debt Repayment | -77.52B | -55.5B | 37.73B | -13.35B | 2.53B | 57M | -37.05B | -129.14B | -141.99B | -128.17B | -141.95B | -15.37B | 27.21B | 251.42B |
Common Stock Repurchased | -19.77B | -38.58B | -50.02B | -50.02B | -31.51B | -11.78B | -342M | -344M | -347M | -589M | -586M | -583M | -580M | -12M |
Dividend Paid | -44.94B | -44.94B | -45.98B | -45.98B | -46.63B | -46.63B | -52.16B | -52.16B | -46.6B | -46.6B | -31.05B | -31.05B | -26.59B | -26.59B |
Other Financial Acitivies | -19.5B | -44.94B | -49.75B | -4.69B | -32.5B | -13.23B | 11.35B | 17.86B | -16.92B | -61.91B | -78.68B | -173.99B | -207.99B | -152.96B |
Financial Cash Flow | -161.74B | -183.97B | -108.02B | -114.04B | -108.11B | -71.58B | -78.21B | -163.78B | -205.85B | -237.27B | -252.26B | -220.98B | -207.96B | 71.85B |
Net Cash Flow | -59.96B | -79.07B | -63.95B | -100.23B | -86.71B | -36.33B | 13.89B | 12.14B | 7.48B | -31B | -40.29B | -59.51B | -134.53B | 106.05B |
Free Cash Flow | 39.7B | 33.39B | -985M | -21.47B | -42.51B | -47.34B | -6.78B | 49.55B | 67.1B | 94.35B | 116.14B | 86.58B | 78.31B | 47.69B |