5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 06:45
Market Cap
1.12T
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.16B - | 84.52B 105.33% | 67.56B 20.06% | 114.42B 69.36% | 128.40B 12.22% | 76.21B 40.65% | 57.12B 25.05% | 210.04B 267.72% | 58.51B 72.14% | 65.80B 12.45% | |
depreciation and amortization | 137.20B - | 137.38B 0.13% | 121.80B 11.34% | 128.23B 5.27% | 121.67B 5.11% | 143.36B 17.83% | 143.72B 0.25% | 166.76B 16.03% | 185.66B 11.33% | 175.35B 5.55% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.57B - | 10.95B 206.98% | 12.07B 10.22% | -14.97B 224.01% | -26.95B 80.07% | -16.58B 38.50% | 7.76B 146.80% | -30.70B 495.73% | -85.44B 178.28% | -18.36B 78.51% | |
accounts receivables | -2.98B - | -3.33B 11.72% | -18.28B 449.28% | -4.18B 77.13% | -8.71B 108.33% | ||||||
inventory | 4.18B - | -6.01B 243.80% | 2.46B 140.85% | -22.93B 1,033.21% | -24.73B 7.86% | -9.08B 63.29% | 11.69B 228.77% | -48.65B 516.11% | -84.11B 72.91% | -88M 99.90% | |
accounts payables | -4.52B - | -605M 86.61% | 36.23B 6,087.77% | 2.86B 92.11% | -19.15B 769.95% | ||||||
other working capital | -616M - | 16.96B 2,854.06% | 9.61B 43.34% | 7.96B 17.17% | -2.22B 127.88% | 9.59B - | |||||
other non cash items | -46.14B - | -45.68B 0.99% | 2.20B 104.82% | -24.18B 1,198.05% | -33.83B 39.93% | -11.09B 67.22% | 16.80B 251.43% | -19.39B 215.42% | 58.41B 401.30% | -10.24B 117.54% | |
net cash provided by operating activities | 135.79B - | 187.17B 37.84% | 203.64B 8.80% | 203.50B 0.07% | 189.29B 6.99% | 191.91B 1.38% | 225.39B 17.45% | 326.71B 44.95% | 217.15B 33.54% | 212.55B 2.12% | |
investments in property plant and equipment | -113.97B - | -126.49B 10.99% | -118.38B 6.41% | -157.23B 32.82% | -211.37B 34.44% | -197.93B 6.36% | -191.47B 3.26% | -210.57B 9.98% | -223.92B 6.34% | -213.53B 4.64% | |
acquisitions net | 7.49B - | 11.88B 58.64% | 4.20B 64.70% | -79.17B 1,987.32% | -15.60B 80.30% | -40.09B 157.07% | -27.02B 32.61% | 49.60B 283.57% | 15.55B 68.65% | 433M 97.22% | |
purchases of investments | -1.47B - | -1.09B 25.87% | -3.42B 213.87% | -4.98B 45.82% | -7.32B 46.79% | -3.79B 48.20% | -33.11B 773.51% | -42.11B 27.19% | -20.52B 51.27% | -2.26B 88.97% | |
sales maturities of investments | 1.55B - | 2.41B 54.83% | 7.01B 191.23% | 27.72B 295.60% | 26.39B 4.78% | 51.30B 94.37% | 20.91B 59.24% | 73.04B 249.29% | 68.65B 6.02% | 35.03B 48.98% | |
other investing activites | -2.36B - | -2.66B 12.56% | -3.00B 12.78% | 4.10B 236.75% | 13.44B 227.44% | 7.87B 41.41% | 435M 94.47% | 6.25B 1,337.47% | 14.94B 138.85% | -4.07B 127.26% | |
net cash used for investing activites | -108.75B - | -115.95B 6.62% | -113.60B 2.03% | -209.56B 84.48% | -194.45B 7.21% | -182.64B 6.08% | -230.25B 26.07% | -123.79B 46.24% | -145.31B 17.39% | -184.41B 26.90% | |
debt repayment | -122.81B - | -58.48B 52.38% | -59.98B 2.57% | -82.19B 37.02% | -83.76B 1.91% | -81.64B 2.54% | -99.17B 21.47% | -279.49B 181.83% | -122.91B 56.02% | -9.30B 92.44% | |
common stock issued | 42.93B - | 43.38B 1.05% | 36.14B 16.68% | 110.80B 206.55% | 135.73B 22.50% | 89.44B 34.11% | 252.67B 182.51% | 59.85B 76.31% | -2M - | ||
common stock repurchased | -29M - | -57M 96.55% | -24M 57.89% | -25.07B 104,354.17% | -21.52B 14.15% | -15M 99.93% | -13M 13.33% | -586M 4,407.69% | -342M 41.64% | -50.02B 14,526.02% | |
dividends paid | -16.18B - | -20.81B 28.58% | -20.81B 0.02% | -21.86B 5.06% | -24.86B 13.69% | -26.58B 6.94% | -26.59B 0.03% | -31.05B 16.75% | -52.16B 68.02% | -45.98B 11.85% | |
other financing activites | 1.43B - | 551M 61.33% | -1.77B 421.96% | -397M 77.62% | 3.06B 871.79% | 1.51B 50.65% | 1.54B 2.18% | -993M 164.27% | 97.21B 9,889.33% | -16.70B 117.18% | |
net cash used provided by financing activities | -94.67B - | -35.42B 62.59% | -46.45B 31.15% | -18.72B 59.70% | 8.66B 146.24% | -17.28B 299.65% | 128.44B 843.13% | -252.26B 296.40% | -78.21B 69.00% | -103.40B 32.22% | |
effect of forex changes on cash | 4.64B - | -623M 113.42% | -1.10B 76.24% | 3.87B 452.28% | -6.41B 265.64% | -1.70B 73.40% | -1.25B 26.88% | 9.04B 825.44% | 20.26B 124.11% | 16.40B 19.03% | |
net change in cash | -62.99B - | 35.18B 155.84% | 42.49B 20.80% | -20.91B 149.20% | -2.91B 86.06% | -9.72B 233.53% | 122.34B 1,358.77% | -40.29B 132.94% | 13.89B 134.46% | -58.86B 523.89% | |
cash at beginning of period | 132.65B - | 69.66B 47.49% | 104.83B 50.50% | 147.32B 40.54% | 126.42B 14.19% | 123.50B 2.31% | 113.78B 7.87% | 236.12B 107.52% | 195.83B 17.06% | 204.92B 4.64% | |
cash at end of period | 69.66B - | 104.83B 50.50% | 147.32B 40.54% | 126.42B 14.19% | 123.50B 2.31% | 113.78B 7.87% | 236.12B 107.52% | 195.83B 17.06% | 209.72B 7.09% | 146.06B 30.35% | |
operating cash flow | 135.79B - | 187.17B 37.84% | 203.64B 8.80% | 203.50B 0.07% | 189.29B 6.99% | 191.91B 1.38% | 225.39B 17.45% | 326.71B 44.95% | 217.15B 33.54% | 212.55B 2.12% | |
capital expenditure | -113.97B - | -126.49B 10.99% | -118.38B 6.41% | -157.23B 32.82% | -211.37B 34.44% | -197.93B 6.36% | -191.47B 3.26% | -210.57B 9.98% | -223.92B 6.34% | -213.53B 4.64% | |
free cash flow | 21.82B - | 60.68B 178.04% | 85.26B 40.51% | 46.28B 45.72% | -22.08B 147.72% | -6.02B 72.73% | 33.92B 663.32% | 116.14B 242.37% | -6.78B 105.83% | -985M 85.46% |
All numbers in JPY (except ratios and percentages)