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

AGC (5201) Cash flow

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2 Followers

AGC Cash Flow

JP:5201's free cash flow for Q3 2025 was ¥39.00M. For the 2025 fiscal year, JP:5201's free cash flow was decreased by ¥43.44B and operating cash flow was ¥47.61B. 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