AGC Inc. (5201.T) - Quarterly Cash Flow Statement

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5201.T
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4445 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	12,368	8,090	-93,544	-20,955	8,258	33,242	29,401	36,569	-106,715	47,632	63,241	54,354	24,955	87,957	52,981	44,152	31,107	9,558	513	15,943	25,746	7,911	19,068	23,488	37,366	26,105	30,488	34,445	33,735	31,829	29,501	19,359	20,355	10,426	23,886	12,896	14,263	14,929	44,791	10,539	14,425	8,715	4,537	13,486	6,818	10,011	12,506	15,046	-1,077	13,794	28,327	32,277	30,554	52,201	25,941	54,605	55,888	55,724	35,374	27,579	-7,109	-15,345
Depreciation & Amortization Numbers are in millions	44,486	45,259	45,982	45,546	44,403	45,083	43,424	42,436	48,126	47,353	47,446	42,731	44,877	42,278	40,968	38,633	36,506	35,011	35,581	36,618	38,507	35,394	35,948	33,512	29,758	30,919	30,660	30,331	32,391	33,183	31,551	31,101	30,665	29,301	30,432	31,405	33,748	34,406	35,420	33,807	35,094	33,839	34,184	34,082	34,867	32,535	35,287	33,062	0	0	27,691	27,777	28,308	27,853	28,342	27,353	28,243	27,437	36,590	35,869	31,286	34,391
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	18,069	-962	-2,088	39,697	10,864	-11,767	-1,665	-38,677	-240	-32,474	-26,080	-26,641	-91	-13,130	-18,490	1,010	4,330	-228	4,789	-1,133	6,263	-4,543	-4,089	-14,207	1,177	-10,681	-3,325	-14,122	11,691	-12,667	-13,638	-353	8,613	348	2,984	124	15,889	-7,911	-6,271	9,243	6,362	-2,588	-4,612	4,405	12,910	-7,829	5,495	-3,530	0	0	538	-14,031	-11,242	-3,019	-7,019	1,095	-9,109	-18,159	14,105	7,536	3,309	-25,049
Accounts Receivables Numbers are in millions	2,935	-2,247	12,799	363	7,192	-14,060	11,460	-13,300	719	-8,392	9,852	-6,359	-16,713	-5,737	-2,828	6,998	-24,923	-21,099	22,727	19,967	-2,725	-4,158	-4,261	8,165	-183	-10,592	2,560	3,243	2,371	-14,413	-3,297	11,773	-5,852	-6,969	527	6,867	5,118	-9,675	2,155	19,303	-2,512	3,393	-719	10,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	15,134	-1,525	-4,603	-1,067	14,224	1,983	-5,371	-10,924	539	-29,094	-32,904	-22,655	-10,844	-15,497	-17,647	-4,659	14,970	5,429	-383	-8,325	2,690	-1,500	-1,562	-8,707	-4,546	-8,885	-7,383	-3,917	-4,479	-3,352	-7,884	-7,214	1,857	4,672	1,772	-5,844	6,577	820	-5,211	-8,201	12,011	-589	-1,644	-5,595	7,199	-4,686	548	-6,773	0	0	13,801	-11,527	-13,568	-11,783	-2,158	-5,907	-1,338	-2,912	11,373	12,569	23,174	6,108
Change In Accounts Payables Numbers are in millions	0	4,812	-12,377	-9,568	2,743	310	-7,754	-14,453	-1,498	5,012	-3,028	2,373	27,466	8,104	1,985	-1,329	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2,002	2,093	49,969	-13,295	10,170	-749	13,468	-7,426	6,954	273	-3,986	10,753	2,367	-843	5,669	-10,640	-5,657	5,172	7,192	3,573	-3,043	-2,527	-5,500	5,723	-1,796	4,058	-10,205	16,170	-9,315	-5,754	6,861	6,756	-4,324	1,212	5,968	9,312	-8,731	-1,060	17,444	-5,649	-1,999	-2,968	10,000	5,711	-3,143	4,947	3,243	0	0	-13,263	-2,504	2,326	8,764	-4,861	7,002	-7,771	-15,247	2,732	-5,033	-19,865	-31,157
Other Non Cash Items Numbers are in millions	15,465	-187	220,470	104,628	2,839	-9,754	-11,876	-10,234	117,931	-27,445	-21,930	-10,143	21,540	-50,652	2,250	7,475	-1,780	-565	6,215	12,927	-32,757	13,361	-4,737	13,041	-673	-5,123	-17,085	-10,953	-4,383	-11,939	-12,617	4,760	8,810	-4,609	-9,140	7,141	-3,571	-6,245	-37,279	1,412	-18,560	-17,443	1,319	-11,455	-3,884	-5,708	-6,206	-4,009	1,077	-13,794	-7,674	-34,008	3,724	-37,053	26,857	-10,167	-4,863	3,501	-3,424	-5,739	9,064	2,246
Operating Cash Flow Numbers are in millions	90,388	52,200	74,675	67,552	66,364	56,804	59,284	30,094	59,102	35,066	62,677	60,301	91,281	66,453	77,709	91,270	70,163	43,776	47,098	64,355	37,759	52,123	46,190	55,834	67,628	41,220	40,738	39,701	73,434	40,406	34,797	54,867	68,443	35,466	48,162	51,566	60,329	35,179	36,661	55,001	37,321	22,523	35,428	40,518	50,711	29,009	47,082	40,569	0	0	48,882	12,015	51,344	39,982	74,121	72,886	70,159	68,503	82,645	65,245	36,550	-3,757
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73,994	-52,838	-61,414	-54,113	-58,708	-51,460	-52,333	-51,030	-71,929	-50,759	-60,566	-40,667	-47,784	-64,591	-48,353	-49,844	-56,228	-50,185	-48,359	-36,697	-54,216	-51,602	-48,269	-43,841	-64,417	-54,765	-47,943	-44,245	-55,474	-44,955	-30,219	-26,579	-35,977	-25,790	-25,733	-30,879	-29,566	-39,415	-27,928	-29,582	-37,649	-27,132	-23,918	-25,267	-33,650	0	0	-41,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-887	1,206	604	22,449	1,257	689	1,685	703	-17,906	19,803	16,010	312	691	48,062	1,966	179	540	-25,988	-350	-681	-414	-214	-32,413	-7,052	-18,290	-133	2,006	2,827	-2,512	3,071	525	-76,661	460	1,028	1,870	837	3,625	2,862	333	5,064	1,214	505	1,777	3,995	2,070	0	0	1,277	0	0	0	-20	-52	-1,243	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-135	-160	-224	-1,332	-486	-168	-278	-6,368	-729	-3,372	-10,051	-5,406	-11,877	-10,379	-14,445	-3,122	-7,617	-8,213	-14,154	-2,407	-592	-182	-609	-441	-4,302	-2,398	-175	-1,205	-379	-66	-3,334	-482	-85	-251	-2,600	-212	-84	-407	-386	-99	-176	-586	-608	-864	-965	-301	-875	0	0	-22	-47	-123	-420	-3,031	-269	-921	-41	-91	-15	-101	-64
Sales Maturities Of Investments Numbers are in millions	0	6,795	6,231	9,485	10,576	8,935	10,456	5,059	13,394	22,990	11,957	20,305	21,769	22,591	11,127	17,553	5,171	13,471	822	1,447	21,862	21,213	7,290	937	6,854	9,450	5,899	4,191	6,300	9,425	7,368	4,627	2,028	1,770	1,987	1,222	902	621	691	192	345	544	183	482	128	285	569	2,109	0	0	1,003	920	299	65	916	172	383	2,131	764	10	111	61
Other Investing Activites Numbers are in millions	3,657	-1,015	-687	-164	-2,124	1,091	-668	-1,520	16,635	-3,701	-271	-87	2,289	2,974	354	-663	-2,994	1,138	1,055	696	3,731	1,170	292	2,680	1,113	8,774	-967	2,512	-313	-1,218	-53	2,092	-167	-2,666	-349	181	4,810	-7,126	-393	48	-480	-918	-1,559	593	-1,480	-33,912	-37,724	-757	0	0	-35,841	-25,638	-40,465	-21,997	-41,857	-29,057	-32,161	-20,909	-22,168	-20,227	-24,134	-49,709
Investing Cash Flow Numbers are in millions	-71,224	-45,987	-55,427	-22,565	-50,331	-41,231	-41,028	-47,066	-66,174	-12,396	-36,242	-30,500	-28,441	-2,841	-45,285	-47,220	-56,633	-69,181	-55,045	-49,389	-31,444	-30,025	-73,282	-47,885	-75,181	-40,976	-43,403	-34,890	-53,204	-34,056	-22,445	-99,855	-34,138	-25,743	-22,476	-31,239	-20,441	-43,142	-27,704	-24,664	-36,669	-27,177	-24,103	-20,805	-33,796	-34,592	-37,456	-40,134	0	0	-34,860	-24,785	-40,341	-23,595	-43,972	-29,154	-32,699	-18,819	-21,495	-20,232	-24,124	-49,712
Financing Activities:
Debt Repayment Numbers are in millions	-12,368	26,637	-29,719	-47,263	-32,819	19,951	-23,805	45,971	-33,174	4,253	-10,177	8,863	-124,305	-40,001	-51,905	397	-92,921	-29,387	227,846	52,255	-19,649	-8,387	8,238	21,258	-2,807	36,033	-3,081	23,843	-8,657	9,070	-5,234	12,219	-17,499	2,955	-6,784	-2,513	-7,232	-2,493	6,792	-13,544	-50,740	-11,527	7,289	-22,048	-16,555	0	-5,708	17,039	0	0	-16,490	5,646	-3,613	-5,121	-4,947	-7,372	-43,040	-17,319	-26,429	-67,714	-11,212	100,697
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495	0	513	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6	-4	-1,247	-5	-7	-18,516	-20,054	-11,444	-4	-4	-328	-6	-6	-7	-570	-3	-3	-4	-2	-4	-3	-5	-4	-3	-3,479	-16,536	-1,501	-5	-15,010	-35	-17	-10,007	-12	-6	-4	-2	-17	-12	-14	-14	-10	-9	-5	-5	-18	-7	-14	-5	0	0	-2,310	-5,887	-16	-49	-514	-16	-53	-26	-20	-23	-30	-19
Dividends Paid Numbers are in millions	0	-22,289	0	-22,278	0	-22,666	0	-23,316	0	-23,312	0	-28,850	0	-17,748	0	-13,297	0	-13,297	0	-13,294	0	-13,293	0	-13,289	0	-12,430	0	-12,428	0	-11,457	0	-10,407	0	-10,407	0	-10,404	0	-10,404	0	-10,402	0	-10,403	0	-5,778	0	-15,025	0	-15,022	0	0	0	-15,170	0	-16,337	0	-14,010	0	-9,340	0	-9,341	0	-14,011
Other Financing Activities Numbers are in millions	-16,246	-580	-6,391	-570	153	-482	-15,609	-5,378	-5,510	3,277	-12,432	19,198	48	-97	-1,882	-2,883	-64	-2,137	-2,394	1,849	621	-84	7,967	-651	-274	785	-1,831	2,368	23,641	-246	-1,080	-1,500	-188	-316	-443	-827	860	-304	873	494	18,038	-17,881	-457	-1,137	-344	3,945	1,319	-3,167	0	0	-619	-333	-655	-887	-1,494	-1,281	-258	-1,127	-744	-108	-105	-1,033
Financing Cash Flow Numbers are in millions	-28,620	3,764	-37,357	-70,116	-32,673	-21,713	-59,468	5,833	-38,688	-15,786	-22,937	-795	-124,263	-57,853	-54,357	-15,786	-92,988	-44,825	225,450	40,806	-19,031	-21,769	16,201	7,315	-6,560	7,852	-6,413	13,778	-26	-2,668	-6,331	-9,695	-17,699	-7,774	-7,231	-13,746	-6,389	-13,213	7,651	-23,466	-32,712	-39,820	6,827	-28,968	-16,917	-11,087	-4,403	-1,155	0	0	-19,419	-15,249	-4,284	-21,881	-6,955	-22,679	-43,351	-27,812	-27,193	-77,186	-11,347	85,634
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,850	-5,332	4,186	2,646	-1,016	1,160	7,958	3,508	-8,600	1,649	13,626	13,582	5,318	-1,883	578	5,026	4,135	-916	1,728	-6,193	2,824	-1,996	-3,320	788	-2,167	1,804	-1,392	-4,652	2,673	1,726	87	-618	3,159	-160	-2,783	-1,314	1,049	-2,915	-651	1,894	2,243	4,547	-807	-1,339	1,004	-1,146	4,262	6,881	0	0	186	-5,064	-809	2,647	-1,118	281	-3,281	813	487	-1,133	602	1,112
Net Change In Cash Numbers are in millions	-5,775	4,889	-14,146	-22,750	-18,080	-4,980	-33,257	-7,629	-54,360	8,534	17,123	42,589	-56,106	3,877	-21,355	33,290	-75,324	-71,146	219,231	49,579	-9,893	-1,666	-14,214	16,054	-16,279	9,898	-10,470	13,937	22,877	5,410	6,108	-55,303	19,766	1,789	15,673	5,266	34,546	-24,092	15,957	8,765	-29,818	-39,926	17,345	-10,595	1,000	-17,815	9,485	6,161	0	0	-5,213	-33,084	5,910	-2,847	22,076	21,336	-9,174	22,685	34,445	-33,307	1,681	33,278
Cash At End Of Period Numbers are in millions	107,988	113,763	108,874	123,020	145,770	163,850	168,830	202,087	209,716	264,076	255,542	238,419	195,830	251,936	248,059	269,414	236,124	311,448	382,594	163,363	113,784	123,677	125,343	139,557	123,503	139,782	129,884	140,354	126,417	103,540	98,130	92,022	147,325	127,559	125,770	110,097	104,831	70,285	94,377	78,420	69,655	99,473	139,399	122,054	132,649	131,649	149,464	139,979	0	0	117,558	122,771	155,855	149,945	152,792	130,716	109,380	118,554	95,869	61,424	94,731	93,050

AGC Inc.

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