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5201 AGC Cashflow Statement

0.000.00%
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Consumer CyclicalsBalancedLarge CapNeutral

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:YuhoYuhoYuhoYuhoTanshin
Standards:
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