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AGS Corporation (JP:3648)
:3648
Japanese Market
3648
AGS Corporation
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AGS Corporation (3648) Cash flow

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AGS Corporation Cash Flow

JP:3648's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3648's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 5.69B¥ 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

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