AGP Corporation (TYO:9377)
Japan
· Delayed Price · Currency is JPY 1,536.00
-1.00 (-0.07%)
Aug 15, 2025, 3:30 PM JST
AGP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,174 | 1,392 | 1,015 | 433 | 56 | -192 | Upgrade
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| Depreciation & Amortization | 636 | 624 | 607 | 656 | 718 | 765 | Upgrade
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| Loss (Gain) From Sale of Assets | 133 | 127 | 243 | 79 | 180 | -39 | Upgrade
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| Loss (Gain) on Equity Investments | -12 | -15 | -9 | -2 | 7 | 5 | Upgrade
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| Other Operating Activities | -402 | -279 | -33 | -51 | 88 | -451 | Upgrade
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| Change in Accounts Receivable | -104 | -226 | -331 | 43 | -438 | 1,261 | Upgrade
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| Change in Inventory | -92 | -363 | -91 | -6 | 54 | 186 | Upgrade
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| Change in Accounts Payable | 2 | 243 | -1 | -134 | -228 | 154 | Upgrade
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| Change in Other Net Operating Assets | 26 | -105 | -225 | -308 | 22 | -217 | Upgrade
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| Operating Cash Flow | 1,361 | 1,398 | 1,175 | 710 | 459 | 1,472 | Upgrade
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| Operating Cash Flow Growth | - | 18.98% | 65.49% | 54.68% | -68.82% | -14.27% | Upgrade
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| Capital Expenditures | -874 | -1,060 | -844 | -401 | -247 | -863 | Upgrade
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| Sale of Property, Plant & Equipment | -2 | 5 | -80 | -5 | -2 | 80 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -15 | -4 | -5 | -77 | -11 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4 | Upgrade
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| Other Investing Activities | 3 | 108 | 174 | -11 | 13 | 6 | Upgrade
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| Investing Cash Flow | -888 | -962 | -754 | -422 | -313 | -792 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | 1,000 | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -229 | -271 | -249 | -51 | -112 | Upgrade
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| Net Debt Issued (Repaid) | 771 | -229 | -271 | -249 | -51 | 888 | Upgrade
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| Issuance of Common Stock | 490 | 490 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -490 | -490 | - | -638 | - | - | Upgrade
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| Dividends Paid | -823 | -675 | -528 | -139 | - | -111 | Upgrade
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| Other Financing Activities | -7 | -7 | -7 | -8 | -8 | -5 | Upgrade
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| Financing Cash Flow | -59 | -911 | -806 | -1,034 | -59 | 772 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -11 | 3 | 4 | 2 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 396 | -487 | -381 | -742 | 89 | 1,461 | Upgrade
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| Free Cash Flow | 487 | 338 | 331 | 309 | 212 | 609 | Upgrade
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| Free Cash Flow Growth | - | 2.11% | 7.12% | 45.76% | -65.19% | 9.14% | Upgrade
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| Free Cash Flow Margin | 3.31% | 2.34% | 2.55% | 2.80% | 2.04% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 37.27 | 25.86 | 25.33 | 22.54 | 15.20 | 43.66 | Upgrade
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| Cash Interest Paid | 5 | 2 | 3 | 4 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | 404 | 278 | 30 | 47 | -87 | 452 | Upgrade
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| Levered Free Cash Flow | 382.13 | -133.75 | 510.13 | 247.63 | -45.38 | 293.5 | Upgrade
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| Unlevered Free Cash Flow | 385.88 | -132.5 | 512 | 250.13 | -42.25 | 295.38 | Upgrade
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| Change in Working Capital | -168 | -451 | -648 | -405 | -590 | 1,384 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.