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AGP Corp
TSE:9377

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AGP Corp
TSE:9377
Watchlist
Price: 905 JPY 0.56% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

601.7m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-65%
5 Years
-62%
7 Years
-52%
10 Years
-51%
-248.6m
+41%
Investing Cash Flow
Growth Rates:
1 Year
+43%
3 Years
+83%
5 Years
+76%
7 Years
+76%
10 Years
+47%
-1.3B
-27%
Financing Cash Flow
Growth Rates:
1 Year
-503%
3 Years
-
5 Years
-146%
7 Years
-356%
10 Years
-82%

Cash Flow Statement
AGP Corp

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
639
62
(314)
39
(3)
(8)
52
(23)
(110)
(120)
32
(188)
(79)
345
322
363
573
802
941
749
832
917
893
1 077
1 092
1 119
1 109
1 241
1 448
1 295
1 312
526
(193)
116
57
4
433
792
Depreciation & Amortization
138
(39)
(121)
8
93
14
(13)
2
22
3
212
52
322
1 024
979
928
816
747
771
854
910
873
838
834
829
816
792
763
749
733
736
770
765
738
718
699
656
614
Other Non-Cash Items
(511)
(50)
305
(43)
(94)
13
19
(29)
(36)
32
62
90
113
154
247
367
281
77
(1 354)
(1 354)
(62)
(75)
(14)
(24)
22
45
286
165
(97)
14
109
453
257
(93)
175
262
(190)
(221)
Cash Taxes Paid
(84)
320
469
(207)
(236)
17
(7)
39
60
(159)
(175)
(250)
(246)
200
188
173
161
278
331
430
495
352
324
402
430
354
354
458
504
388
353
487
453
56
(87)
59
48
39
Cash Interest Paid
(11)
(7)
(20)
1
2
(7)
(21)
(3)
1
11
23
10
28
68
57
61
50
36
36
32
29
26
23
21
19
16
11
6
8
7
4
2
4
6
5
4
5
4
Change in Working Capital
86
(284)
(527)
136
399
(31)
(144)
192
(7)
176
(55)
523
550
22
(221)
(323)
(355)
(403)
998
1 090
(414)
(168)
(499)
(632)
(365)
(265)
(233)
(567)
(722)
(249)
(440)
(51)
643
36
(491)
(188)
(188)
(583)
Cash from Operating Activities
352
N/A
(311)
N/A
(657)
-111%
141
N/A
395
+181%
(11)
N/A
(87)
-666%
142
N/A
(131)
N/A
91
N/A
250
+175%
477
+91%
905
+90%
1 544
+71%
1 327
-14%
1 335
+1%
1 315
-2%
1 222
-7%
1 355
+11%
1 338
-1%
1 265
-5%
1 547
+22%
1 219
-21%
1 256
+3%
1 578
+26%
1 715
+9%
1 954
+14%
1 602
-18%
1 379
-14%
1 793
+30%
1 718
-4%
1 698
-1%
1 472
-13%
797
-46%
460
-42%
777
+69%
711
-9%
602
-15%
Investing Cash Flow
Capital Expenditures
168
(54)
(217)
(562)
(622)
377
290
32
(257)
22
(13)
(21)
(138)
(979)
(238)
(139)
(251)
(475)
(859)
(1 750)
(1 587)
(628)
(481)
(1 011)
(947)
(574)
(631)
(1 071)
(1 122)
(674)
(1 191)
(1 485)
(875)
(386)
(324)
(436)
(407)
(172)
Other Items
39
(1)
(35)
(5)
14
7
25
(1)
(26)
2
26
24
33
29
33
(23)
(45)
7
(214)
(26)
202
(26)
(21)
(17)
(49)
(94)
(12)
29
(32)
(25)
(57)
33
83
10
10
3
(16)
(77)
Cash from Investing Activities
206
N/A
(54)
N/A
(252)
-366%
(568)
-125%
(608)
-7%
384
N/A
315
-18%
31
-90%
(283)
N/A
24
N/A
14
-44%
3
-75%
(105)
N/A
(950)
-803%
(205)
+78%
(163)
+21%
(296)
-82%
(468)
-58%
(1 073)
-129%
(1 776)
-65%
(1 385)
+22%
(653)
+53%
(501)
+23%
(1 028)
-105%
(996)
+3%
(668)
+33%
(643)
+4%
(1 042)
-62%
(1 154)
-11%
(699)
+39%
(1 248)
-79%
(1 452)
-16%
(792)
+45%
(377)
+52%
(314)
+17%
(433)
-38%
(423)
+2%
(249)
+41%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
(639)
0
Net Issuance of Debt
(1 499)
(0)
(1)
(53)
(165)
(19)
149
941
1 541
(811)
32
(382)
(708)
(796)
(423)
(502)
(692)
(596)
(421)
(348)
(339)
(301)
(164)
(148)
(364)
(386)
(371)
(359)
(264)
(244)
(262)
827
884
(75)
(59)
(147)
(256)
(276)
Cash Paid for Dividends
(0)
0
(42)
0
14
(108)
(0)
(2)
0
(0)
(16)
0
0
(126)
(126)
(98)
(98)
(125)
(125)
(125)
(125)
(126)
(126)
(140)
(140)
(167)
(202)
(175)
(209)
(195)
(195)
(181)
(112)
(0)
(0)
(70)
(139)
(396)
Other
0
0
0
0
0
0
(1)
0
0
0
0
0
(95)
0
(103)
(103)
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
(1 499)
N/A
0
N/A
(42)
N/A
(53)
-26%
(152)
-186%
(126)
+17%
148
N/A
939
+533%
1 542
+64%
(811)
N/A
17
N/A
(382)
N/A
(803)
-110%
(1 017)
-27%
(652)
+36%
(703)
-8%
(789)
-12%
(721)
+9%
(546)
+24%
(473)
+13%
(440)
+7%
(402)
+9%
(290)
+28%
(287)
+1%
(504)
-75%
(553)
-10%
(574)
-4%
(534)
+7%
(474)
+11%
(439)
+7%
(457)
-4%
646
N/A
773
+20%
(75)
N/A
(59)
+21%
(217)
-268%
(1 034)
-376%
(1 311)
-27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(15)
(2)
9
(1)
2
8
4
4
Net Change in Cash
(941)
N/A
(365)
+61%
(951)
-161%
(480)
+50%
(364)
+24%
247
N/A
377
+53%
1 111
+195%
1 128
+2%
(697)
N/A
280
N/A
99
-65%
(3)
N/A
(423)
-13 109%
471
N/A
470
0%
230
-51%
33
-86%
(264)
N/A
(911)
-244%
(560)
+39%
492
N/A
428
-13%
(59)
N/A
78
N/A
495
+534%
738
+49%
26
-96%
(249)
N/A
648
N/A
(2)
N/A
890
N/A
1 461
+64%
344
-76%
89
-74%
134
+51%
(742)
N/A
(953)
-28%
Free Cash Flow
Free Cash Flow
519
N/A
(364)
N/A
(874)
-140%
(422)
+52%
(227)
+46%
366
N/A
203
-44%
174
-15%
(388)
N/A
113
N/A
237
+111%
456
+92%
767
+68%
565
-26%
1 089
+93%
1 196
+10%
1 065
-11%
747
-30%
496
-34%
(411)
N/A
(321)
+22%
920
N/A
739
-20%
245
-67%
631
+158%
1 141
+81%
1 323
+16%
531
-60%
257
-52%
1 119
+335%
527
-53%
213
-60%
597
+180%
410
-31%
136
-67%
341
+151%
304
-11%
430
+41%

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
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