AGC Inc - End Period Cash Flow

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

The item "End-Period-Cash-Flow" stands at 0.4169 Trillion Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 09/30/2016.

AGC Inc's second quarter result of 0.1005 Trillion JPY for the item "End Period Cash Flow" represents an increase of 6.15 percent compared to it's first quarter result.

Also, AGC Inc's second quarter result of 0.1005 Trillion JPY for the item "End Period Cash Flow" represents a decrease of -7.70 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 0.4169 Trillion JPY for the item "End Period Cash Flow" represents a decrease of -1.97 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -23.01 percent compared to the value the year prior.
The 1 year change in percent is -23.01.
The 3 year change in percent is -55.73.
The 5 year change in percent is -46.78.
The 10 year change in percent is 21.93.

The Serie's long term average value is 0.579 Trillion Japanese Yens. It's latest available value, on 06/30/2025, is 28.02 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 06/30/2025, is +254.64%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2025, is -65.25%.