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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 Q4 2025 was ¥823.99M. For the 2025 fiscal year, JP:3648's free cash flow was decreased by ¥1.49B and operating cash flow was ¥971.94M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.25B¥ 742.04M¥ 2.51B¥ 1.71B¥ 2.12B
Investing Cash Flow
¥ -360.90M¥ -608.45M¥ -595.27M¥ -475.22M¥ -518.83M
Financing Cash Flow
¥ -1.15B¥ -1.03B¥ -1.20B¥ -756.48M¥ -744.15M
End Cash Position
¥ 6.37B¥ 5.44B¥ 6.34B¥ 5.63B¥ 5.15B
Free Cash Flow
¥ 1.87B¥ 386.01M¥ 1.70B¥ 1.09B¥ 1.58B
Currency in JPY

AGS Corporation Cash Flow