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    5201 — AGC Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AGC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line210,04558,512122,775-50,050124,758
    Depreciation
    Non-Cash Items37,080122,0336,891131,732-5,764
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-87,168-149,055-92,46521,154-23,600
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities326,713217,146212,547284,109275,190
    Capital Expenditures-210,572-223,921-213,531-242,359-209,545
    Purchase of Fixed Assets
    Other Investing Cash Flow Items86,78578,60933,74146,77631,141
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-123,787-145,312-179,790-195,583-178,404
    Financing Cash Flow Items-4,814-27,372-21,316-7,108-6,210
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-252,259-78,206-108,021-131,949-114,054
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-40,29413,885-63,654-38,073-13,316