AGC Inc. (TYO:5201)
Japan
· Delayed Price · Currency is JPY 5,733.00
-480.00 (-7.73%)
Mar 10, 2026, 9:04 AM JST
AGC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 124,758 | -50,050 | 122,775 | 58,512 | 210,045 | Upgrade
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| Depreciation & Amortization | 179,796 | 181,273 | 175,346 | 185,656 | 166,756 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,043 | 129,047 | 4,758 | 122,296 | 38,774 | Upgrade
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| Loss (Gain) on Equity Investments | -1,997 | -2,461 | -1,981 | -1,236 | -2,292 | Upgrade
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| Other Operating Activities | -40,992 | -32,192 | -69,996 | -78,679 | -34,223 | Upgrade
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| Change in Accounts Receivable | 17,261 | 13,850 | -8,708 | -4,180 | -18,280 | Upgrade
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| Change in Inventory | 4,501 | 7,939 | -88 | -84,114 | -48,647 | Upgrade
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| Change in Accounts Payable | 210 | -12,368 | -19,154 | 2,859 | 36,226 | Upgrade
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| Change in Other Net Operating Assets | -18 | 49,777 | 9,594 | 16,032 | -21,646 | Upgrade
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| Operating Cash Flow | 274,476 | 284,815 | 212,546 | 217,146 | 326,713 | Upgrade
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| Operating Cash Flow Growth | -3.63% | 34.00% | -2.12% | -33.54% | 44.95% | Upgrade
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| Capital Expenditures | -209,545 | -242,359 | -213,531 | -223,921 | -210,572 | Upgrade
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| Sale of Property, Plant & Equipment | 30,515 | 4,141 | 3,265 | 17,722 | 4,776 | Upgrade
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| Cash Acquisitions | - | -887 | - | - | - | Upgrade
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| Divestitures | 894 | 22,121 | 1,786 | 15,548 | 49,599 | Upgrade
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| Other Investing Activities | -268 | 21,401 | 28,690 | 45,339 | 32,410 | Upgrade
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| Investing Cash Flow | -178,404 | -195,583 | -179,790 | -145,312 | -123,787 | Upgrade
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| Short-Term Debt Issued | - | 3,495 | 47,307 | 29,004 | - | Upgrade
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| Long-Term Debt Issued | 119,470 | 95,645 | 99,636 | 95,576 | 63,673 | Upgrade
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| Total Debt Issued | 119,470 | 99,140 | 146,943 | 124,580 | 63,673 | Upgrade
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| Short-Term Debt Repaid | -39,461 | - | - | - | -73,868 | Upgrade
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| Long-Term Debt Repaid | -143,252 | -178,152 | -137,645 | -122,910 | -205,619 | Upgrade
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| Total Debt Repaid | -182,713 | -178,152 | -137,645 | -122,910 | -279,487 | Upgrade
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| Net Debt Issued (Repaid) | -63,243 | -79,012 | 9,298 | 1,670 | -215,814 | Upgrade
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| Repurchase of Common Stock | -15 | -1,262 | -50,021 | -342 | -586 | Upgrade
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| Common Dividends Paid | -44,586 | -44,567 | -45,982 | -52,162 | -31,045 | Upgrade
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| Other Financing Activities | -6,210 | -7,108 | -21,316 | -27,372 | -4,814 | Upgrade
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| Financing Cash Flow | -114,054 | -131,949 | -108,021 | -78,206 | -252,259 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,664 | 4,643 | 11,610 | 20,257 | 9,039 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -13,316 | -38,073 | -63,654 | 13,885 | -40,294 | Upgrade
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| Free Cash Flow | 64,931 | 42,456 | -985 | -6,775 | 116,141 | Upgrade
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| Free Cash Flow Growth | 52.94% | - | - | - | 242.37% | Upgrade
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| Free Cash Flow Margin | 3.15% | 2.05% | -0.05% | -0.33% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 305.75 | 200.32 | -4.55 | -30.57 | 522.46 | Upgrade
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| Cash Interest Paid | 14,627 | 16,893 | 17,726 | 8,540 | 6,569 | Upgrade
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| Cash Income Tax Paid | 41,836 | 34,177 | 70,575 | 82,512 | 34,913 | Upgrade
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| Levered Free Cash Flow | 80,281 | -2,404 | -20,361 | -59,150 | 89,197 | Upgrade
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| Unlevered Free Cash Flow | 89,861 | 7,983 | -9,209 | -53,500 | 93,212 | Upgrade
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| Change in Working Capital | 21,954 | 59,198 | -18,356 | -69,403 | -52,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.