- JP-listed companies
- AGP CORPORATION
- Cash flow
AGP CORPORATION【JP:E04366】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 910 | 838 | 829 | 792 | 749 | 736 | 765 | 718 | 656 | 607 | 624 |
| Cash from operations | 1,265 | 1,219 | 1,578 | 1,954 | 1,379 | 1,718 | 1,472 | 460 | 711 | 1,175 | 1,399 |
| Capital expenditures | -1,385 | -469 | -937 | -593 | -1,075 | -1,158 | -864 | -246 | -401 | -844 | -1,061 |
| Cash from investing | -1,385 | -501 | -996 | -643 | -1,154 | -1,248 | -792 | -314 | -423 | -755 | -963 |
| Payments for dividends | -125 | -126 | -140 | -202 | -209 | -195 | -112 | -0 | -139 | -529 | -675 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | - | - | -0 | -639 | - | -490 |
| Proceeds from issuance of term debt, net | - | - | - | - | 100 | - | 1,000 | - | - | - | - |
| Repayments of term debt | -319 | -336 | -356 | -346 | -338 | -250 | -112 | -52 | -250 | -271 | -230 |
| Cash from financing | -440 | -290 | -504 | -574 | -474 | -457 | 773 | -59 | -1,034 | -806 | -911 |