- JP-listed companies
- AGC Inc.
- Cash flow
AGC Inc.【JP:5201】Cash flow
Market cap
¥1.45T
P/E ratio
18.3x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | 121,668 | 143,361 | 143,716 | 166,756 | 185,656 | 175,346 | 181,273 | 179,796 |
| Cash from operations | 170,165 | 167,371 | 135,790 | 187,170 | 203,637 | 203,504 | 189,287 | 191,906 | 225,392 | 326,713 | 217,146 | 212,546 | 284,815 | 274,476 |
| Capital expenditures | - | - | - | - | - | - | -211,370 | -197,928 | -191,469 | -210,572 | -223,921 | -213,531 | -242,359 | -209,545 |
| Cash from investing | -158,646 | -145,978 | -108,754 | -115,951 | -113,596 | -209,560 | -194,450 | -182,636 | -230,248 | -123,787 | -145,312 | -179,790 | -195,583 | -178,404 |
| Payments for dividends | - | - | - | - | - | - | -24,858 | -26,582 | -26,591 | -31,045 | -52,162 | -45,982 | -44,567 | -44,586 |
| Repurchases of common stock | - | - | - | - | - | - | -21,521 | -15 | -13 | -586 | -342 | -50,021 | -1,262 | -15 |
| Cash from financing | -4,066 | -33,562 | -94,673 | -35,417 | -46,450 | -18,720 | 8,657 | -17,284 | 128,443 | -252,259 | -78,206 | -108,021 | -131,949 | -114,054 |
| Free cash flow | - | - | - | - | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - |