AGC Inc - Change In Cash

AGC Inc's Fiscal Year is From January To December - All Figures are in JPY, Billions.

The item "Change-In-Cash" stands at -8.38 Billion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 03/31/2023.

AGC Inc's second quarter result of 5.82 Billion JPY for the item "Change In Cash" represents an increase of 147.69 percent compared to it's first quarter result.

Also, AGC Inc's second quarter result of 5.82 Billion JPY for the item "Change In Cash" represents an increase of 141.17 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), AGC Inc's second quarter result of -8.38 Billion JPY for the item "Change In Cash" represents an increase of 70.44 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 51.57 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 51.57 Billion Japanese Yens.
The 3 year change is -15.86 Billion Japanese Yens.
The 5 year change is -265.63 Billion Japanese Yens.
The 10 year change is 36.64 Billion Japanese Yens.

The Serie's long term average value is -4.34 Billion Japanese Yens. It's latest available value, on 06/30/2025, is -4.04 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2021, to it's latest available value, on 06/30/2025, is +126.15 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 06/30/2020, to it's latest available value, on 06/30/2025, is -265.63 Billion.