AGP Corp
TSE:9377
AGP Corp
TSE:9377
Price:
956
JPY
0.84%
Market Closed
Market Cap:
12.5B
JPY
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AGP Corp
956
+8 (+0.84%)
| 52 Week Range |
740
980
|
| Price Target |
|
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AGP Corp
Cash Flow Statement
Cash Flow Statement
AGP Corp
AGP Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
639
|
62
|
(314)
|
39
|
(3)
|
(8)
|
52
|
(23)
|
(110)
|
(120)
|
32
|
(188)
|
(79)
|
345
|
322
|
363
|
573
|
802
|
941
|
749
|
832
|
917
|
893
|
1 077
|
1 092
|
1 119
|
1 109
|
1 241
|
1 448
|
1 295
|
1 312
|
526
|
(193)
|
116
|
57
|
4
|
433
|
792
|
1 016
|
1 300
|
|
| Depreciation & Amortization |
138
|
(39)
|
(121)
|
8
|
93
|
14
|
(13)
|
2
|
22
|
3
|
212
|
52
|
322
|
1 024
|
979
|
928
|
816
|
747
|
771
|
854
|
910
|
873
|
838
|
834
|
829
|
816
|
792
|
763
|
749
|
733
|
736
|
770
|
765
|
738
|
718
|
699
|
656
|
614
|
607
|
757
|
|
| Other Non-Cash Items |
(511)
|
(50)
|
305
|
(43)
|
(94)
|
13
|
19
|
(29)
|
(36)
|
32
|
62
|
90
|
113
|
154
|
247
|
367
|
281
|
77
|
(1 354)
|
(1 354)
|
(62)
|
(75)
|
(14)
|
(24)
|
22
|
45
|
286
|
165
|
(97)
|
14
|
109
|
453
|
257
|
(93)
|
175
|
262
|
(190)
|
(221)
|
82
|
71
|
|
| Cash Taxes Paid |
(84)
|
320
|
469
|
(207)
|
(236)
|
17
|
(7)
|
39
|
60
|
(159)
|
(175)
|
(250)
|
(246)
|
200
|
188
|
173
|
161
|
278
|
331
|
430
|
495
|
352
|
324
|
402
|
430
|
354
|
354
|
458
|
504
|
388
|
353
|
487
|
453
|
56
|
(87)
|
59
|
48
|
39
|
30
|
184
|
|
| Cash Interest Paid |
(11)
|
(7)
|
(20)
|
1
|
2
|
(7)
|
(21)
|
(3)
|
1
|
11
|
23
|
10
|
28
|
68
|
57
|
61
|
50
|
36
|
36
|
32
|
29
|
26
|
23
|
21
|
19
|
16
|
11
|
6
|
8
|
7
|
4
|
2
|
4
|
6
|
5
|
4
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
86
|
(284)
|
(527)
|
136
|
399
|
(31)
|
(144)
|
192
|
(7)
|
176
|
(55)
|
523
|
550
|
22
|
(221)
|
(323)
|
(355)
|
(403)
|
998
|
1 090
|
(414)
|
(168)
|
(499)
|
(632)
|
(365)
|
(265)
|
(233)
|
(567)
|
(722)
|
(249)
|
(440)
|
(51)
|
643
|
36
|
(491)
|
(188)
|
(188)
|
(583)
|
(530)
|
(609)
|
|
| Cash from Operating Activities |
352
N/A
|
(311)
N/A
|
(657)
-111%
|
141
N/A
|
395
+181%
|
(11)
N/A
|
(87)
-666%
|
142
N/A
|
(131)
N/A
|
91
N/A
|
250
+175%
|
477
+91%
|
905
+90%
|
1 544
+71%
|
1 327
-14%
|
1 335
+1%
|
1 315
-2%
|
1 222
-7%
|
1 355
+11%
|
1 338
-1%
|
1 265
-5%
|
1 547
+22%
|
1 219
-21%
|
1 256
+3%
|
1 578
+26%
|
1 715
+9%
|
1 954
+14%
|
1 602
-18%
|
1 379
-14%
|
1 793
+30%
|
1 718
-4%
|
1 698
-1%
|
1 472
-13%
|
797
-46%
|
460
-42%
|
777
+69%
|
711
-9%
|
602
-15%
|
1 175
+95%
|
1 519
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
168
|
(54)
|
(217)
|
(562)
|
(622)
|
377
|
290
|
32
|
(257)
|
22
|
(13)
|
(21)
|
(138)
|
(979)
|
(238)
|
(139)
|
(251)
|
(475)
|
(859)
|
(1 750)
|
(1 587)
|
(628)
|
(481)
|
(1 011)
|
(947)
|
(574)
|
(631)
|
(1 071)
|
(1 122)
|
(674)
|
(1 191)
|
(1 485)
|
(875)
|
(386)
|
(326)
|
(436)
|
(412)
|
(243)
|
(929)
|
(1 452)
|
|
| Other Items |
39
|
(1)
|
(35)
|
(5)
|
14
|
7
|
25
|
(1)
|
(26)
|
2
|
26
|
24
|
33
|
29
|
33
|
(23)
|
(45)
|
7
|
(214)
|
(26)
|
202
|
(26)
|
(21)
|
(17)
|
(49)
|
(94)
|
(12)
|
29
|
(32)
|
(25)
|
(57)
|
33
|
83
|
10
|
13
|
3
|
(10)
|
(5)
|
175
|
173
|
|
| Cash from Investing Activities |
206
N/A
|
(54)
N/A
|
(252)
-366%
|
(568)
-125%
|
(608)
-7%
|
384
N/A
|
315
-18%
|
31
-90%
|
(283)
N/A
|
24
N/A
|
14
-44%
|
3
-75%
|
(105)
N/A
|
(950)
-803%
|
(205)
+78%
|
(163)
+21%
|
(296)
-82%
|
(468)
-58%
|
(1 073)
-129%
|
(1 776)
-65%
|
(1 385)
+22%
|
(653)
+53%
|
(501)
+23%
|
(1 028)
-105%
|
(996)
+3%
|
(668)
+33%
|
(643)
+4%
|
(1 042)
-62%
|
(1 154)
-11%
|
(699)
+39%
|
(1 248)
-79%
|
(1 452)
-16%
|
(792)
+45%
|
(377)
+52%
|
(314)
+17%
|
(433)
-38%
|
(423)
+2%
|
(249)
+41%
|
(755)
-204%
|
(1 279)
-69%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(639)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 499)
|
(0)
|
(1)
|
(53)
|
(165)
|
(19)
|
149
|
941
|
1 541
|
(811)
|
32
|
(382)
|
(708)
|
(796)
|
(423)
|
(502)
|
(692)
|
(596)
|
(421)
|
(348)
|
(339)
|
(301)
|
(164)
|
(148)
|
(364)
|
(386)
|
(371)
|
(359)
|
(264)
|
(244)
|
(262)
|
827
|
884
|
(75)
|
(59)
|
(147)
|
(256)
|
(276)
|
(277)
|
(289)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(42)
|
0
|
14
|
(108)
|
(0)
|
(2)
|
0
|
(0)
|
(16)
|
0
|
0
|
(126)
|
(126)
|
(98)
|
(98)
|
(125)
|
(125)
|
(125)
|
(125)
|
(126)
|
(126)
|
(140)
|
(140)
|
(167)
|
(202)
|
(175)
|
(209)
|
(195)
|
(195)
|
(181)
|
(112)
|
(0)
|
(0)
|
(70)
|
(139)
|
(396)
|
(529)
|
(921)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(95)
|
0
|
(103)
|
(103)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1 499)
N/A
|
0
N/A
|
(42)
N/A
|
(53)
-26%
|
(152)
-186%
|
(126)
+17%
|
148
N/A
|
939
+533%
|
1 542
+64%
|
(811)
N/A
|
17
N/A
|
(382)
N/A
|
(803)
-110%
|
(1 017)
-27%
|
(652)
+36%
|
(703)
-8%
|
(789)
-12%
|
(721)
+9%
|
(546)
+24%
|
(473)
+13%
|
(440)
+7%
|
(402)
+9%
|
(290)
+28%
|
(287)
+1%
|
(504)
-75%
|
(553)
-10%
|
(574)
-4%
|
(534)
+7%
|
(474)
+11%
|
(439)
+7%
|
(457)
-4%
|
646
N/A
|
773
+20%
|
(75)
N/A
|
(59)
+21%
|
(217)
-268%
|
(1 034)
-376%
|
(1 311)
-27%
|
(806)
+38%
|
(1 210)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(2)
|
9
|
(1)
|
2
|
8
|
4
|
4
|
4
|
11
|
|
| Net Change in Cash |
(941)
N/A
|
(365)
+61%
|
(951)
-161%
|
(480)
+50%
|
(364)
+24%
|
247
N/A
|
377
+53%
|
1 111
+195%
|
1 128
+2%
|
(697)
N/A
|
280
N/A
|
99
-65%
|
(3)
N/A
|
(423)
-13 109%
|
471
N/A
|
470
0%
|
230
-51%
|
33
-86%
|
(264)
N/A
|
(911)
-244%
|
(560)
+39%
|
492
N/A
|
428
-13%
|
(59)
N/A
|
78
N/A
|
495
+534%
|
738
+49%
|
26
-96%
|
(249)
N/A
|
648
N/A
|
(2)
N/A
|
890
N/A
|
1 461
+64%
|
344
-76%
|
89
-74%
|
134
+51%
|
(742)
N/A
|
(953)
-28%
|
(382)
+60%
|
(960)
-151%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
519
N/A
|
(364)
N/A
|
(874)
-140%
|
(422)
+52%
|
(227)
+46%
|
366
N/A
|
203
-44%
|
174
-15%
|
(388)
N/A
|
113
N/A
|
237
+111%
|
456
+92%
|
767
+68%
|
565
-26%
|
1 089
+93%
|
1 196
+10%
|
1 065
-11%
|
747
-30%
|
496
-34%
|
(411)
N/A
|
(321)
+22%
|
920
N/A
|
739
-20%
|
245
-67%
|
631
+158%
|
1 141
+81%
|
1 323
+16%
|
531
-60%
|
257
-52%
|
1 119
+335%
|
527
-53%
|
213
-60%
|
597
+180%
|
410
-31%
|
133
-68%
|
341
+156%
|
299
-12%
|
358
+20%
|
246
-31%
|
67
-73%
|
|
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