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AGS Corporation (JP:3648)
:3648
Japanese Market
3648
AGS Corporation
RESEARCH TOOLSreports

AGS Corporation (3648) Cash flow

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1 Followers

AGS Corporation Cash Flow

JP:3648's free cash flow for Q3 2025 was ¥211.87M. For the 2025 fiscal year, JP:3648's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥253.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 742.04M¥ 2.51B¥ 1.71B¥ 2.12B¥ 1.75B
Investing Cash Flow
¥ -608.45M¥ -595.27M¥ -475.22M¥ -518.83M¥ -702.38M
Financing Cash Flow
¥ -1.03B¥ -1.20B¥ -756.48M¥ -744.15M¥ -699.29M
End Cash Position
¥ 5.44B¥ 6.34B¥ 5.63B¥ 5.15B¥ 4.29B
Free Cash Flow
¥ 386.01M¥ 1.70B¥ 1.09B¥ 1.58B¥ 1.05B
Currency in JPY

AGS Corporation Cash Flow