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    5201 — AGC Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge 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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line76,21357,121210,04558,512122,775
    Depreciation
    Non-Cash Items24,53211,92537,080122,0336,891
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-52,20112,629-87,168-149,055-92,465
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities191,905225,391326,713217,146212,547
    Capital Expenditures-197,928-191,469-210,572-223,921-213,531
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15,292-38,77986,78578,60933,741
    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-182,636-230,248-123,787-145,312-179,790
    Financing Cash Flow Items-2,017-2,746-4,814-27,372-21,316
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17,284128,443-252,259-78,206-108,021
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,719122,340-40,29413,885-63,654