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AGC Inc. (JP:5201)
:5201
Japanese Market
5201
AGC
RESEARCH TOOLSreports

AGC (5201) Cash flow

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3 Followers

AGC Cash Flow

JP:5201's free cash flow for Q4 2025 was ¥39.49B. For the 2025 fiscal year, JP:5201's free cash flow was decreased by ¥22.48B and operating cash flow was ¥109.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 274.48B¥ 284.81B¥ 212.55B¥ 217.15B¥ 326.71B
Investing Cash Flow
¥ -177.89B¥ -195.07B¥ -184.41B¥ -160.36B¥ -125.06B
Financing Cash Flow
¥ -114.56B¥ -132.46B¥ -103.40B¥ -63.16B¥ -250.99B
End Cash Position
¥ 94.67B¥ 106.88B¥ 145.77B¥ 204.92B¥ 181.89B
Free Cash Flow
¥ 64.93B¥ 42.46B¥ -985.00M¥ -6.78B¥ 116.14B
Currency in JPY

AGC Cash Flow