AGC Inc.
TSE:5201.T
4445 (JPY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -94,042 | 65,799 | 58,512 | 210,045 | 57,121 | 76,213 | 128,404 | 114,424 | 67,563 | 84,522 | 41,163 | 44,381 | 68,970 | 143,359 | 192,158 | 40,499 | 39,178 | 69,634 | 44,998 | 60,015 |
| Afschrijvingen & Amortisatie
| 181,273 | 175,346 | 185,656 | 166,756 | 143,716 | 143,361 | 121,668 | 128,226 | 121,803 | 137,381 | 137,199 | 135,751 | 119,719 | 111,629 | 111,375 | 138,136 | 137,288 | 137,050 | 133,843 | 130,439 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21,789 | -18,356 | -85,435 | -30,701 | 7,758 | -16,576 | -26,951 | -14,967 | 12,069 | 10,950 | 3,567 | 7,046 | 78 | -27,754 | -33,192 | -99 | 28,274 | -6,030 | 1,007 | -20,119 |
| Vorderingen
| 13,850 | -8,708 | -4,180 | -18,280 | -3,328 | -2,979 | -4,972 | -3,566 | -5,427 | 16,901 | 10,568 | 10,216 | 6,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,939 | -88 | -84,114 | -48,647 | 11,691 | -9,079 | -24,731 | -22,929 | 2,457 | -6,015 | 4,183 | -3,712 | 5,095 | -23,077 | -12,315 | 53,224 | -22,849 | -2,363 | 2,990 | -16,279 |
| Crediteuren
| 0 | -19,154 | 2,859 | 36,226 | -605 | -4,518 | 2,752 | 11,528 | 15,039 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 5,533 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 9,594 | 16,032 | -21,646 | 24,574 | -7,086 | -2,220 | 7,962 | 9,612 | 16,965 | -616 | 10,758 | -5,017 | -4,677 | -20,877 | -53,323 | 45,590 | -3,667 | -1,983 | -3,840 |
| Overige Niet-Contante Posten
| 175,795 | -10,243 | 58,413 | -19,387 | 16,797 | -11,092 | -33,834 | -24,179 | 2,202 | -45,683 | -46,139 | -19,807 | -18,602 | -75,011 | 15,328 | 2,147 | 530 | 45,094 | -5,851 | 15,170 |
| Kasstroom uit Operationele Activiteiten
| 284,815 | 212,546 | 217,146 | 326,713 | 225,392 | 191,906 | 189,287 | 203,504 | 203,637 | 187,170 | 135,790 | 167,371 | 170,165 | 152,223 | 285,669 | 180,683 | 205,270 | 245,748 | 173,997 | 185,505 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -242,359 | -213,531 | -223,921 | -210,572 | -191,469 | -197,928 | -211,370 | -157,227 | -118,379 | -126,491 | -113,966 | -148,477 | -155,983 | 0 | 0 | 0 | -254,205 | -245,191 | -242,121 | -197,265 |
| Netto Overnames
| -887 | 433 | 15,548 | 49,599 | -27,019 | -40,093 | -15,596 | -79,173 | 4,195 | 11,884 | 7,491 | 4,510 | -11,363 | -1,315 | -14,318 | 0 | 8,731 | 28,918 | 14,457 | 13,863 |
| Aankoop van Beleggingen
| 0 | -2,264 | -20,520 | -42,107 | -33,106 | -3,790 | -7,316 | -4,984 | -3,418 | -1,089 | -1,469 | -3,005 | -7,287 | -612 | -4,262 | -271 | -12,118 | -4,154 | -6,072 | -4,026 |
| Verkoop/verval van Beleggingen
| 0 | 35,026 | 68,646 | 73,040 | 20,911 | 51,302 | 26,394 | 27,720 | 7,007 | 2,406 | 1,554 | 3,091 | 15,089 | 2,287 | 3,602 | 946 | 4,619 | 23,142 | 26,378 | 36,146 |
| Overige Investeringsactiviteiten
| 47,663 | 546 | 14,935 | 6,253 | 435 | 7,873 | 13,438 | 4,104 | -3,001 | -2,661 | -2,364 | -2,097 | -153,846 | -123,941 | -109,666 | -116,238 | -7,553 | -12,535 | -5,120 | 15,486 |
| Kasstroom uit Investeringsactiviteiten
| -195,583 | -179,790 | -145,312 | -123,787 | -230,248 | -182,636 | -194,450 | -209,560 | -113,596 | -115,951 | -108,754 | -145,978 | -157,407 | -123,581 | -124,644 | -115,563 | -260,526 | -209,820 | -212,478 | -135,796 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -82,507 | 9,298 | -27,334 | -215,814 | 157,793 | 11,330 | 53,573 | 31,412 | -23,841 | -15,105 | -78,932 | 1,739 | 27,412 | -19,578 | -72,678 | -4,658 | 109,229 | -12,834 | 46,062 | -15,709 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1,262 | -50,021 | -342 | -586 | -13 | -15 | -21,521 | -25,069 | -24 | -57 | -29 | -44 | -27 | -8,262 | -609 | -92 | -7,491 | -606 | -466 | -12,005 |
| Uitgekeerde Dividenden
| -44,567 | -45,982 | -52,162 | -31,045 | -26,591 | -26,582 | -24,858 | -21,864 | -20,811 | -20,806 | -16,181 | -30,047 | -30,054 | -31,507 | -23,350 | -23,352 | -25,747 | -23,387 | -19,974 | -20,534 |
| Overige Financieringsactiviteiten
| -3,613 | -21,316 | 1,632 | -4,814 | -2,746 | -2,017 | 1,463 | -3,199 | -1,774 | 551 | 469 | -5,210 | -1,397 | -1,486 | -4,160 | -1,990 | -2,433 | 745 | 10,259 | -30,761 |
| Kasstroom uit Financieringsactiviteiten
| -131,949 | -108,021 | -78,206 | -252,259 | 128,443 | -17,284 | 8,657 | -18,720 | -46,450 | -35,417 | -94,673 | -33,562 | -5,305 | -60,833 | -100,797 | -30,092 | 73,558 | -36,082 | 35,881 | -67,436 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5,350 | 11,610 | 20,257 | 9,039 | -1,246 | -1,704 | -6,407 | 3,868 | -1,098 | -623 | 4,644 | 11,001 | 8,806 | -3,040 | -3,305 | 1,068 | -10,805 | 269 | 1,553 | 4,028 |
| Netto Kasstroomverandering
| 107,988 | -63,655 | 13,886 | -40,294 | 122,340 | -9,719 | -2,914 | -20,908 | 42,494 | 35,176 | -62,994 | -1,169 | 16,260 | -35,234 | 56,923 | 36,097 | 7,497 | -351 | -1,380 | -13,937 |
| Kaspositie aan het Einde van de Periode
| 107,988 | 146,061 | 209,716 | 195,830 | 236,124 | 113,784 | 123,503 | 126,417 | 147,325 | 104,831 | 69,655 | 132,649 | 133,818 | 117,558 | 152,792 | 95,869 | 59,772 | 52,276 | 52,627 | 54,007 |