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 | -93.54B | -20.95B | 8.26B | 33.24B | 29.4B | 36.57B | -106.72B | 47.63B | 63.24B | 54.35B | 24.95B | 87.96B | 52.98B | 44.15B |
Depreciation & Amortization | 45.98B | 45.55B | 44.4B | 45.08B | 43.42B | 42.44B | 48.13B | 47.35B | 47.45B | 42.73B | 44.88B | 42.28B | 40.97B | 38.63B |
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 | n/a | 49.97B | -13.29B | 10.17B | -749M | 13.47B | -7.43B | 6.95B | 273M | -3.99B | 10.75B | 2.37B | -843M | 5.67B |
Other Non-Cash Items | 126.42B | 104.63B | 2.84B | -9.75B | -11.88B | -10.23B | 117.93B | -27.45B | -21.93B | -10.14B | 21.54B | -50.65B | 2.25B | 7.47B |
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 | -4.18B | 39.7B | 10.86B | -11.77B | -1.67B | -38.68B | -240M | -32.47B | -26.08B | -26.64B | -91M | -13.13B | -18.49B | 1.01B |
Operating Cash Flow | 74.67B | 67.55B | 66.36B | 56.8B | 59.28B | 30.09B | 59.1B | 35.07B | 62.68B | 60.3B | 91.28B | 66.45B | 77.71B | 91.27B |
Capital Expenditures | -61.41B | -54.11B | -58.71B | -51.46B | -52.33B | -51.03B | -71.93B | -50.76B | -60.57B | -40.67B | -47.78B | -64.59B | -48.35B | -49.84B |
Cash Acquisitions | 183M | 22.45B | 1.26B | 689M | 1.69B | 703M | -17.91B | 19.8B | 16.01B | 312M | 691M | 48.06B | 1.97B | 179M |
Purchase of Investments | -160M | -224M | -1.33B | -486M | -168M | -278M | -6.37B | -729M | -3.37B | -10.05B | -5.41B | -11.88B | -10.38B | -14.45B |
Sales Maturities Of Investments | 6.23B | 9.48B | 10.58B | 8.94B | 10.46B | 5.06B | 13.39B | 22.99B | 11.96B | 20.3B | 21.77B | 22.59B | 11.13B | 17.55B |
Other Investing Acitivies | -386M | -164M | -2.12B | 1.09B | -668M | -1.52B | 16.64B | -3.7B | -271M | -87M | 2.29B | 2.97B | 354M | -663M |
Investing Cash Flow | -55.55B | -22.57B | -50.33B | -41.23B | -41.03B | -47.07B | -66.17B | -12.4B | -36.24B | -30.5B | -28.44B | -2.84B | -45.28B | -47.22B |
Debt Repayment | -29.72B | -47.26B | 17.91B | -18.44B | -7.71B | 45.97B | -33.17B | -2.56B | -10.18B | 8.86B | -125.26B | -15.41B | 3.64B | -4.91B |
Common Stock Repurchased | -1.25B | -5M | -7M | -18.52B | -20.05B | -11.44B | -4M | -4M | -328M | -6M | -6M | -7M | -570M | -3M |
Dividend Paid | n/a | -22.28B | n/a | -22.67B | n/a | -23.32B | n/a | -23.31B | n/a | -28.85B | n/a | -17.75B | n/a | -13.3B |
Other Financial Acitivies | -6.27B | -570M | -50.57B | 37.91B | -31.71B | -5.38B | -5.51B | 10.09B | -12.43B | 19.2B | 1.01B | -24.69B | -57.42B | 2.42B |
Financial Cash Flow | -37.24B | -70.12B | -32.67B | -21.71B | -59.47B | 5.83B | -38.69B | -15.79B | -22.94B | -795M | -124.26B | -57.85B | -54.36B | -15.79B |
Net Cash Flow | -14.15B | -22.75B | -18.08B | -4.98B | -33.26B | -7.63B | -54.36B | 8.53B | 17.12B | 42.59B | -56.11B | 3.88B | -21.36B | 33.29B |
Free Cash Flow | 13.26B | 13.44B | 7.66B | 5.34B | 6.95B | -20.94B | -12.83B | -15.69B | 2.11B | 19.63B | 43.5B | 1.86B | 29.36B | 41.43B |