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AGC Inc (5201)

Symbol	Exchange	Currency
5201	Tokyo	JPY	Delayed
ASGLY	OTC Markets	USD	Delayed
5201	Frankfurt	EUR	Delayed

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5,668.0 -47.0 -0.82%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 675,700
Bid/Ask: 5,667.0 / 5,674.0
Day's Range: 5,605.0 - 5,708.0

Type: Equity

Market: Japan

ISIN: JP3112000009

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AGC Inc Latest Cash Flow Statement

Use the AGC Inc cash flow statement to assess the changes in 5201's cash and cash equivalents.

The 5201 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as AGC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

8258

16962

29401

36569

Cash From Operating Activities

56804

59284

30094

Depreciation/Depletion	-	45083	43424	42436
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-10456	6526	-11127	-23702
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	18908	12004	24933
Cash Interest Paid	-	5253	4389	3965
Changes in Working Capital	24159	-11767	-2414	-25209

Cash From Investing Activities

-41231

-41028

-47066

Capital Expenditures	-	-51460	-52333	-51030
Other Investing Cash Flow Items, Total	-	10229	11305	3964

Cash From Financing Activities

-21713

-59468

5833

Financing Cash Flow Items	-	-482	-15609	-5378
Total Cash Dividends Paid	-	-22666	-	-23316
Issuance (Retirement) of Stock, Net	-	-18516	-20054	-11444
Issuance (Retirement) of Debt, Net	-	19951	-23805	45971

Foreign Exchange Effects

-4848

5507

3250

Net Change in Cash

-4980

-33256

-7629

Beginning Cash Balance

168830

202086

209716

Ending Cash Balance

163850

168830

202087

Free Cash Flow

25555.88

-2302.88

-22030

-24485.12

Free Cash Flow Growth

6234.02

89.55

10.03

-237.88

Free Cash Flow Yield

0.689

0.478

0.619

-1.92

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	5201	5,668.0	-47.0	-0.82%

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