- JP-listed companies
- AGS Corporation
- Cash flow
AGS CorporationJP:3648
Market cap
¥22.3B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,042 | 1,075 | 1,074 | 1,022 | 1,284 | 1,299 | 1,230 | 1,278 | 1,213 | 1,254 | 1,207 |
| Cash from operations | 1,846 | 1,028 | 1,438 | 1,657 | 1,989 | 1,655 | 1,748 | 2,123 | 1,711 | 2,505 | 742 |
| Capital expenditures | -336 | -283 | -329 | -412 | -521 | -469 | -582 | -361 | -390 | -428 | -356 |
| Cash from investing | -750 | -530 | -678 | -710 | -1,052 | -624 | -702 | -519 | -475 | -595 | -608 |
| Payments for dividends | -160 | -169 | -187 | -195 | -196 | -196 | -196 | -231 | -196 | -211 | -270 |
| Repurchases of common stock | - | - | - | -0 | -36 | -22 | -23 | - | -93 | -477 | -241 |
| Cash from financing | -493 | -521 | -569 | -452 | -680 | -704 | -699 | -744 | -756 | -1,204 | -1,034 |