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AGP Corp - Change In Working Capital

AGP Corp's Fiscal Year is From April To March - All Figures are in JPY, Millions.

The item "Change-In-Working-Capital" stands at 112.92 Million Japanese Yens for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 09/30/2023.

AGP Corp's first quarter result of 622.00 Million JPY for the item "Change In Working Capital" represents an increase of 635.05 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, AGP Corp's first quarter result of 622.00 Million JPY for the item "Change In Working Capital" represents an increase of 534.69 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), AGP Corp's first quarter result of 112.92 Million JPY for the item "Change In Working Capital" represents an increase of 127.47 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 14.92 Million Japanese Yens compared to the value the year prior.
The 1 year change is 14.92 Million Japanese Yens.

The Serie's long term average value is -15.76 Million Japanese Yens. It's latest available value, on 06/30/2025, is 128.68 Million Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 03/31/2025, to it's latest available value, on 06/30/2025, is +524.00 Million.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is -225.86 Million.