Company Selected - AGC Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 34,363,000 | -66,440,000 | -94,041,000 | -98,151,000 | |
Hid Depreciation | 177,949,000 | 179,991,000 | 181,273,000 | 181,190,000 | |
| - | - | - | - | ||
| 20,066,000 | 126,466,000 | 138,385,000 | 130,241,000 | ||
Hid [-] Change In Working Capital | 27,349,000 | 22,228,000 | 59,198,000 | 47,511,000 | |
HidHid Change Receivables | 16,222,000 | 16,689,000 | 13,850,000 | 18,107,000 | |
HidHid Change To Inventory | 4,113,000 | 9,652,000 | 7,939,000 | 7,029,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 259,727,000 | 262,245,000 | 284,815,000 | 260,791,000 | ||
| -218,571,000 | -241,934,000 | -242,359,000 | -227,073,000 | ||
Hid Investments | - | -55,546,000.00 | -78,243,000.00 | -128,708,000.00 | |
| - | 61,533,000.00 | 115,778,000.00 | 174,620,000.00 | ||
| -204,693,000 | -224,155,000 | -195,203,000 | -174,310,000 | ||
Hid Net Borrowings | 47,972,000.00 | 18,253,000 | -50,345,000.00 | -83,164,000 | |
| -16,000 | -1,260,000 | -1,262,000 | -1,263,000 | ||
Hid Dividends Paid | -44,578,000.00 | -44,578,000 | -44,567,000.00 | -44,567,000 | |
| -2,317,000.00 | -8,708,000 | -7,541,000.00 | -7,388,000 | ||
| -58,870,000 | -64,907,000 | -132,329,000 | -136,382,000 | ||
| 94,668,000 | 106,881,000 | 113,763,000 | 108,874,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 5,824,000 | -12,213,000 | -6,882,000 | 4,889,000 | |
| 100,492,000 | 94,668,000 | 107,988,000 | 113,763,000 | ||
| 51,178,862 | 30,961,803 | 53,656,181 | 45,487,803 | ||
| 38,628,000.00 | 22,170,000 | -24,283,000.00 | -49,446,000 |