AGC Inc. (ASGLF)
OTHER OTC:ASGLF
Holding ASGLF?
Track your performance easily

AGC (ASGLF) Cash flow

4 Followers

AGC Cash Flow

ASGLF's free cash flow for Q4 2022 was ¥-12.83B. For the 2022 fiscal year, ASGLF's free cash flow was decreased by ¥-122.92B and operating cash flow was ¥59.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 217.15B¥ 217.15B¥ 326.71B¥ 225.39B¥ 191.91B¥ 189.29B
Investing Cash Flow
¥ -145.31B¥ -145.31B¥ -123.79B¥ -230.25B¥ -182.64B¥ -194.45B
Financing Cash Flow
¥ -78.21B¥ -78.21B¥ -252.26B¥ 128.44B¥ -17.28B¥ 8.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 967.75B¥ 209.72B¥ 195.83B¥ 236.12B¥ 113.78B¥ 123.50B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 95.58B¥ 95.58B¥ 63.67B¥ 256.96B¥ 92.97B¥ 138.16B
Repayment Of Debt
¥ -122.91B¥ -122.91B¥ -205.62B¥ -99.17B¥ -81.64B¥ -84.58B
Free Cash Flow
¥ -6.78B¥ -6.78B¥ 116.14B¥ 33.92B¥ -6.02B¥ -22.08B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

AGC Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis