AGP Corporation (9377.T)
JPY 962.0
(-0.31%)
JPY 962.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 710.95 Million | 459.53 Million | 1.47 Billion | 1.71 Billion |
| Net Income | 1.01 Billion | 433.41 Million | 56.73 Million | -192.71 Million | 498.7 Million |
| Depreciation & Amortization | 607.22 Million | 656.31 Million | 718.25 Million | 765.46 Million | 736.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -502.73 Million | -342.39 Million | -608.55 Million | 1.98 Billion | -93.36 Million |
| Other non-cash items | -146.76 Million | -61.75 Million | 22.72 Million | -593.19 Million | 2.39 Billion |
| Investing Cash Flow | -754.72 Million | -422.84 Million | -313.53 Million | -792.45 Million | -1.24 Billion |
| Investments in PPE | -929.22 Million | -412.38 Million | -326.3 Million | -885.04 Million | -1.24 Billion |
| Acquisitions | 531 Thousand | 421 Thousand | 5000.00 | 90.48 Million | - |
| Investment purchases | - | - | - | -4 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 173.97 Million | -10.87 Million | 12.76 Million | 6.1 Million | -3.09 Million |
| Financing Cash Flow | -806.05 Million | -1.03 Billion | -59.02 Million | 772.67 Million | -457.17 Million |
| Debt repayment | -271.16 Million | -249.86 Million | -51.96 Million | -888.33 Million | -261.98 Million |
| Dividends payments | -528.78 Million | -139.34 Million | -225 Thousand | -111.56 Million | -195.18 Million |
| Common Stock Repurchased | - | -638.88 Million | -42 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -12 Million |
| Accounts receivables | -331 Million | 43 Million | -438 Million | 1.26 Billion | -379.24 Million |
| Accounts payables | -32.41 Million | -90.82 Million | -51.58 Million | -22.04 Million | 134.86 Million |
| Inventory | -91.93 Million | -6.9 Million | 54.78 Million | 186.8 Million | -103.82 Million |
| Other working capital | -225 Million | -308 Million | 22 Million | -217 Million | 254.83 Million |
| Cash at beginning of period | 4.23 Billion | 4.97 Billion | 4.88 Billion | 3.42 Billion | 3.42 Billion |
| Cash at end of period | 3.84 Billion | 4.23 Billion | 4.97 Billion | 4.88 Billion | 3.42 Billion |
| Capital Expenditure | -929.22 Million | -412.38 Million | -326.3 Million | -885.04 Million | -1.24 Billion |
| Effect of forex changes on cash | 3.68 Million | 4.14 Million | 2.02 Million | 8.94 Million | -14 Million |
| Net cash flow / Change in cash | -381.76 Million | -742.02 Million | 89 Million | 1.46 Billion | -2.27 Million |
| Free Cash Flow | 246.1 Million | 298.56 Million | 133.23 Million | 587 Million | 472.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.35 Million | 191 Million | 1.01 Billion | 258 Million | 221 Million | 131 Million |
| Depreciation & Amortization | 153.53 Million | 149 Million | 607.22 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.83 Million | 98 Million | -502.73 Million | - | - | - |
| Other non-cash items | 78.06 Million | -95 Million | -146.76 Million | -258 Million | -221 Million | -131 Million |
| Investing Cash Flow | -117.87 Million | -524 Million | -754.72 Million | - | - | - |
| Investments in PPE | -121.92 Million | -521 Million | -929.22 Million | - | - | - |
| Acquisitions | 5.9 Million | 5.65 Million | 531 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 510 Thousand | -3 Million | 173.97 Million | - | - | - |
| Financing Cash Flow | -118.85 Million | -404 Million | -806.05 Million | - | - | - |
| Debt repayment | -106.37 Million | -10 Million | -271.16 Million | - | - | - |
| Dividends payments | -12.48 Million | -392.62 Million | -528.78 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2 Million | -1000.00 | - | - | - |
| Accounts receivables | -155.4 Million | 480 Million | -331 Million | - | - | - |
| Accounts payables | 26.31 Million | -48.64 Million | -32.41 Million | - | - | - |
| Inventory | -297.93 Million | -230 Million | -91.93 Million | - | - | - |
| Other working capital | 49.19 Million | -152 Million | -225 Million | - | - | - |
| Cash at beginning of period | 3.27 Billion | 3.84 Billion | 4.23 Billion | - | - | - |
| Cash at end of period | 3.07 Billion | 3.27 Billion | 3.84 Billion | - | - | - |
| Capital Expenditure | -121.92 Million | -521 Million | -929.22 Million | - | - | - |
| Effect of forex changes on cash | - | 6 Million | 3.68 Million | - | - | - |
| Net cash flow / Change in cash | -197.9 Million | -577.96 Million | -381.76 Million | - | - | - |
| Free Cash Flow | -83.8 Million | -178 Million | 246.1 Million | - | - | - |
WPLCF
QSR
SMHN
YATRA
5262
9906