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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
US Market
ASGLF
AGC
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AGC (ASGLF) Cash flow

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5 Followers

AGC Cash Flow

ASGLF's free cash flow for Q3 2024 was ¥-638.00M. For the 2024 fiscal year, ASGLF's free cash flow was decreased by ¥5.79B and operating cash flow was ¥52.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 212.55B¥ 217.15B¥ 326.71B¥ 225.39B¥ 191.91B
Investing Cash Flow
¥ -179.79B¥ -145.31B¥ -123.79B¥ -230.25B¥ -182.64B
Financing Cash Flow
¥ -108.02B¥ -78.21B¥ -252.26B¥ 128.44B¥ -17.28B
End Cash Position
¥ 146.06B¥ 209.72B¥ 195.83B¥ 236.12B¥ 113.78B
Free Cash Flow
¥ -985.00M¥ -6.78B¥ 116.14B¥ 33.92B¥ -6.02B
Currency in JPY

AGC Cash Flow

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