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AGC Inc. (ASGLF)
OTHER OTC:ASGLF
US Market
ASGLF
AGC
RESEARCH TOOLSreports

AGC (ASGLF) Cash flow

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AGC Cash Flow

ASGLF's free cash flow for Q2 2025 was ¥34.11B. For the 2025 fiscal year, ASGLF's free cash flow was decreased by ¥43.44B and operating cash flow was ¥72.16B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 284.81B¥ 212.55B¥ 217.15B¥ 326.71B¥ 225.39B
Investing Cash Flow
¥ -195.58B¥ -179.79B¥ -145.31B¥ -123.79B¥ -230.25B
Financing Cash Flow
¥ -131.95B¥ -108.02B¥ -78.21B¥ -252.26B¥ 128.44B
End Cash Position
¥ 107.99B¥ 146.06B¥ 209.72B¥ 195.83B¥ 236.12B
Free Cash Flow
¥ 42.46B¥ -985.00M¥ -6.78B¥ 116.14B¥ 33.92B
Currency in JPY

AGC Cash Flow