First Time Loading...

AGC Inc
TSE:5201

Watchlist Manager
AGC Inc Logo
AGC Inc
TSE:5201
Watchlist
Price: 5 761 JPY 0.65% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

212.5B
+4%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-6%
5 Years
+12%
7 Years
+4%
10 Years
+27%
-179.8B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
+22%
5 Years
+8%
7 Years
-58%
10 Years
-23%
-108B
+5%
Financing Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-
7 Years
-133%
10 Years
-222%

Cash Flow Statement
AGC Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
44 381
42 821
31 117
33 556
41 163
38 216
78 470
84 684
84 522
86 879
65 974
61 471
67 563
74 026
79 641
101 044
114 424
129 510
130 497
124 773
128 404
117 447
106 027
87 833
76 213
68 668
50 113
51 760
57 121
85 330
137 798
216 197
210 045
220 247
230 507
190 182
58 512
40 727
6 887
(7 503)
122 775
Depreciation & Amortization
135 751
136 771
136 659
136 972
137 199
136 924
138 160
138 727
137 381
134 979
129 991
124 886
121 803
121 499
122 618
126 500
128 226
127 456
126 565
124 301
121 668
124 849
130 137
134 612
143 361
146 467
146 100
145 717
143 716
145 731
151 118
158 385
166 756
170 854
177 332
182 407
185 656
185 361
181 339
179 069
175 346
Other Non-Cash Items
2 839
2 913
118
1 743
574
537
1 004
(3 005)
(2 713)
(2 809)
(2 952)
463
2 173
1 608
1 483
(1 342)
206
(823)
(555)
(903)
(2 479)
(1 875)
(1 413)
22 923
24 532
25 928
26 980
9 685
11 925
12 837
12 983
5 860
37 080
35 497
35 261
22 489
122 033
123 445
124 507
138 629
6 891
Cash Taxes Paid
18 721
21 990
25 522
26 325
35 716
34 184
31 479
28 203
20 380
20 682
20 115
20 444
19 001
12 529
13 640
13 974
9 839
20 561
29 123
32 734
35 870
33 464
27 077
24 950
29 217
27 950
23 012
22 524
18 160
21 812
25 617
27 326
34 913
51 226
68 367
80 854
82 512
80 947
69 142
67 702
70 575
Cash Interest Paid
6 175
6 378
6 604
6 073
6 638
6 186
6 012
6 264
5 451
6 285
6 352
6 456
7 080
7 123
7 216
7 683
7 836
7 366
7 715
8 458
9 073
10 297
11 696
12 268
13 073
12 192
10 856
9 188
7 786
7 204
6 869
6 714
6 569
6 294
6 462
7 131
8 540
11 030
13 635
16 673
17 726
Change in Working Capital
(15 600)
(15 185)
(12 223)
(23 092)
(43 147)
(25 404)
(66 127)
(56 246)
(32 023)
(35 319)
2 219
8 700
12 098
9 806
(10 169)
(27 687)
(39 351)
(67 804)
(62 226)
(53 080)
(58 306)
(34 999)
(23 880)
(23 591)
(52 201)
(40 639)
(21 859)
(14 175)
12 629
8 408
(18 982)
(74 848)
(87 168)
(130 853)
(162 388)
(145 753)
(149 055)
(162 592)
(129 186)
(104 911)
(92 465)
Cash from Operating Activities
167 371
N/A
167 320
0%
155 671
-7%
149 179
-4%
135 789
-9%
150 273
+11%
151 507
+1%
164 160
+8%
187 167
+14%
183 730
-2%
195 232
+6%
195 520
+0%
203 637
+4%
206 939
+2%
193 573
-6%
198 515
+3%
203 505
+3%
188 339
-7%
194 281
+3%
195 091
+0%
189 287
-3%
205 422
+9%
210 871
+3%
221 777
+5%
191 905
-13%
200 424
+4%
201 334
+0%
192 987
-4%
225 391
+17%
252 306
+12%
282 917
+12%
305 594
+8%
326 713
+7%
295 745
-9%
280 712
-5%
249 325
-11%
217 146
-13%
186 941
-14%
183 547
-2%
205 284
+12%
212 547
+4%
Investing Cash Flow
Capital Expenditures
(148 477)
(131 856)
(120 210)
(109 967)
(113 966)
(118 281)
(122 291)
(134 574)
(126 491)
(127 788)
(125 593)
(111 968)
(118 379)
(114 079)
(118 565)
(137 730)
(157 227)
(174 893)
(192 617)
(202 427)
(211 370)
(210 966)
(211 292)
(208 129)
(197 928)
(190 784)
(190 874)
(189 457)
(191 469)
(204 616)
(204 610)
(219 016)
(210 572)
(201 395)
(213 608)
(199 776)
(223 921)
(234 284)
(226 051)
(226 752)
(213 531)
Other Items
2 499
5 207
4 935
4 086
5 212
5 668
6 077
2 395
10 540
5 262
8 295
12 069
4 783
(68 133)
(63 616)
(52 764)
(52 333)
30 298
27 064
29 954
16 920
3 521
(26 032)
(18 244)
15 292
6 644
24 971
(15 602)
(38 779)
(23 463)
(13 709)
67 037
86 785
94 328
115 584
92 197
78 609
72 406
59 387
31 253
33 741
Cash from Investing Activities
(145 978)
N/A
(126 649)
+13%
(115 275)
+9%
(105 881)
+8%
(108 754)
-3%
(112 613)
-4%
(116 214)
-3%
(132 179)
-14%
(115 951)
+12%
(122 526)
-6%
(117 298)
+4%
(99 899)
+15%
(113 596)
-14%
(182 212)
-60%
(182 181)
+0%
(190 494)
-5%
(209 560)
-10%
(144 595)
+31%
(165 553)
-14%
(172 473)
-4%
(194 450)
-13%
(207 445)
-7%
(237 324)
-14%
(226 373)
+5%
(182 636)
+19%
(184 140)
-1%
(165 903)
+10%
(205 059)
-24%
(230 248)
-12%
(228 079)
+1%
(218 319)
+4%
(151 979)
+30%
(123 787)
+19%
(107 067)
+14%
(98 024)
+8%
(107 579)
-10%
(145 312)
-35%
(161 878)
-11%
(166 664)
-3%
(195 499)
-17%
(179 790)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(44)
(44)
(35)
(37)
(29)
(38)
(47)
(50)
(57)
(45)
(35)
(29)
(24)
(10 029)
(10 042)
(10 071)
(25 069)
(15 067)
(16 551)
(33 052)
(21 521)
(21 519)
(20 022)
(3 491)
(15)
(16)
(14)
(13)
(13)
(12)
(580)
(583)
(586)
(589)
(347)
(344)
(342)
(11 780)
(31 506)
(50 018)
(50 021)
Net Issuance of Debt
1 739
(39 915)
(26 918)
(63 048)
(78 932)
(67 861)
(66 984)
(40 312)
(15 105)
(4 074)
(19 024)
(13 574)
(23 841)
(9 109)
(7 559)
(1 444)
31 412
43 214
45 367
72 559
54 395
51 632
72 821
28 172
11 330
42 327
252 065
231 065
157 793
105 935
(173 816)
(184 430)
(215 814)
(187 883)
(146 155)
(101 901)
1 670
19 313
5 685
21 383
9 298
Cash Paid for Dividends
(30 047)
(20 803)
(20 803)
(16 181)
(16 181)
(20 805)
(20 805)
(20 806)
(20 806)
(20 808)
(20 808)
(20 811)
(20 811)
(20 814)
(20 814)
(21 864)
(21 864)
(23 885)
(23 885)
(24 858)
(24 858)
(25 719)
(25 719)
(26 582)
(26 582)
(26 587)
(26 587)
(26 591)
(26 591)
(26 594)
(26 594)
(31 045)
(31 045)
(46 598)
(46 598)
(52 162)
(52 162)
(46 628)
(46 628)
(45 982)
(45 982)
Other
(5 210)
(613)
(410)
388
469
(467)
(511)
(572)
551
(770)
(712)
(726)
(1 774)
(2 447)
(3 084)
(3 014)
(3 199)
491
(260)
542
641
(2 200)
(2 272)
(2 912)
(2 017)
483
(8)
(2 061)
(2 746)
(7 478)
(6 966)
(4 926)
(4 814)
(2 198)
(12 748)
(9 374)
(27 372)
(32 483)
(35 660)
(39 419)
(21 316)
Cash from Financing Activities
(33 562)
N/A
(61 375)
-83%
(48 166)
+22%
(78 878)
-64%
(94 673)
-20%
(89 171)
+6%
(88 347)
+1%
(61 740)
+30%
(35 417)
+43%
(25 697)
+27%
(40 579)
-58%
(35 140)
+13%
(46 450)
-32%
(42 399)
+9%
(41 499)
+2%
(36 393)
+12%
(18 720)
+49%
4 753
N/A
4 671
-2%
15 191
+225%
8 657
-43%
2 194
-75%
24 808
+1 031%
(4 813)
N/A
(17 284)
-259%
16 207
N/A
225 456
+1 291%
202 400
-10%
128 443
-37%
71 851
-44%
(207 956)
N/A
(220 984)
-6%
(252 259)
-14%
(237 268)
+6%
(205 848)
+13%
(163 781)
+20%
(78 206)
+52%
(71 578)
+8%
(108 109)
-51%
(114 036)
-5%
(108 021)
+5%
Change in Cash
Effect of Foreign Exchange Rates
11 001
2 781
(2 295)
3 405
4 644
7 877
8 033
571
(623)
(3 831)
(5 963)
(3 208)
(1 098)
(402)
2 468
4 354
3 868
(166)
(1 645)
(1 567)
(6 407)
(967)
(2 895)
(6 695)
(1 704)
(8 685)
(3 637)
(2 557)
(1 246)
9 973
8 823
7 856
9 039
17 595
30 643
34 175
20 257
10 183
4 515
4 026
11 610
Net Change in Cash
(1 168)
N/A
(17 923)
-1 435%
(10 065)
+44%
(32 175)
-220%
(62 994)
-96%
(43 634)
+31%
(45 021)
-3%
(29 188)
+35%
35 176
N/A
31 676
-10%
31 392
-1%
57 273
+82%
42 493
-26%
(18 074)
N/A
(27 639)
-53%
(24 018)
+13%
(20 907)
+13%
48 331
N/A
31 754
-34%
36 242
+14%
(2 913)
N/A
(796)
+73%
(4 540)
-470%
(16 104)
-255%
(9 719)
+40%
23 806
N/A
257 250
+981%
187 771
-27%
122 340
-35%
106 051
-13%
(134 535)
N/A
(59 513)
+56%
(40 294)
+32%
(30 995)
+23%
7 483
N/A
12 140
+62%
13 885
+14%
(36 332)
N/A
(86 711)
-139%
(100 225)
-16%
(63 654)
+36%
Free Cash Flow
Free Cash Flow
18 894
N/A
35 464
+88%
35 461
0%
39 212
+11%
21 823
-44%
31 992
+47%
29 216
-9%
29 586
+1%
60 676
+105%
55 942
-8%
69 639
+24%
83 552
+20%
85 258
+2%
92 860
+9%
75 008
-19%
60 785
-19%
46 278
-24%
13 446
-71%
1 664
-88%
(7 336)
N/A
(22 083)
-201%
(5 544)
+75%
(421)
+92%
13 648
N/A
(6 023)
N/A
9 640
N/A
10 460
+9%
3 530
-66%
33 922
+861%
47 690
+41%
78 307
+64%
86 578
+11%
116 141
+34%
94 350
-19%
67 104
-29%
49 549
-26%
(6 775)
N/A
(47 343)
-599%
(42 504)
+10%
(21 468)
+49%
(984)
+95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.