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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
ASGLF
AGC
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Holding ASGLF?
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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

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