AGC Inc. (ASGLY)
PNK: ASGLY
· Real-Time Price · USD
5.79
-0.46 (-7.36%)
At close: May 02, 2025, 3:58 PM
C Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -73B | 49.95B | 107.47B | -7.5B | 6.89B | 40.73B | 58.51B | 190.18B | 230.51B | 220.25B | 210.04B | 216.2B | 137.8B | 85.33B | 57.12B | 51.76B | 50.11B | 68.67B | 76.21B | 87.83B | 106.03B | 117.45B | 128.4B | 124.77B | 130.5B | 129.51B | 114.42B | 101.04B | 79.64B | 74.03B | 67.56B | 61.47B | 65.97B | 86.88B | |
| 181.01B | 178.46B | 175.35B | 179.07B | 181.34B | 185.36B | 185.66B | 182.41B | 177.33B | 170.85B | 166.76B | 158.38B | 151.12B | 145.73B | 143.72B | 145.72B | 146.1B | 146.47B | 143.36B | 134.61B | 130.14B | 124.85B | 121.67B | 124.3B | 126.56B | 127.46B | 128.23B | 126.5B | 122.62B | 121.5B | 121.8B | 124.89B | 129.99B | 134.98B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 46.84B | 46.09B | 9.59B | 15.46B | 12.25B | 13.27B | -4.18B | 13.99B | 9.41B | 8.29B | 17.95B | -3.45B | -11.47B | -5.46B | -3.93B | 10.28B | 12.89B | 5.2B | -7.5B | -5.35B | -4.1B | 2.48B | -2.22B | 8.23B | 708M | -9.1B | 7.96B | -1.45B | 3.54B | 10.51B | 9.61B | 12.17B | 7.76B | 5.49B | |
| 224.13B | 85.84B | -29.02B | 86.07B | 68.38B | 58.32B | 58.41B | -37.98B | -61.19B | -37.01B | -19.39B | -42.71B | 7.38B | 11.35B | 16.8B | -14.18B | -254M | -11.21B | -11.09B | 20.99B | 2.51B | -9.84B | -33.83B | -37.54B | -44.36B | -39.89B | -24.18B | -10.99B | -3.66B | -179M | 2.2B | -10.18B | -11.81B | -39.95B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 34.61B | 37.13B | -41.24B | -52.35B | -73.06B | -97.47B | -85.44B | -85.29B | -65.94B | -58.35B | -30.7B | -26.28B | -13.38B | 9.9B | 7.76B | 9.69B | 5.38B | -3.5B | -16.58B | -21.66B | -27.8B | -27.04B | -26.95B | -16.44B | -18.42B | -28.74B | -14.97B | -18.05B | -5.03B | 11.59B | 12.07B | 19.34B | 11.09B | 1.83B | |
| 265.39B | 250B | 212.55B | 205.28B | 183.55B | 186.94B | 217.15B | 249.32B | 280.71B | 295.74B | 326.71B | 305.6B | 282.92B | 252.31B | 225.39B | 192.99B | 201.34B | 200.43B | 191.91B | 221.78B | 210.87B | 205.42B | 189.29B | 195.09B | 194.28B | 188.34B | 203.5B | 198.51B | 193.57B | 206.94B | 203.64B | 195.52B | 195.24B | 183.74B | |
| -225.69B | -216.61B | -213.53B | -226.75B | -226.05B | -234.28B | -223.92B | -199.78B | -213.61B | -201.4B | -210.57B | -219.02B | -204.61B | -204.62B | -191.47B | -189.46B | -190.87B | -190.78B | -197.93B | -208.13B | -211.29B | -210.97B | -211.37B | -202.43B | -192.62B | -174.89B | -157.23B | -137.73B | -118.56B | -114.08B | -118.38B | -111.97B | -125.59B | -127.79B | |
| 24.58B | 26.08B | 4.33B | -14.83B | 4.29B | 18.61B | 18.22B | 36.82B | 65.08B | 51.03B | 50.9B | 50.75B | -23.3B | -25.62B | -26.48B | -27.43B | -1.66B | -33.72B | -40.09B | -57.97B | -57.89B | -23.47B | -13.59B | 2.19B | 5.39B | 3.91B | -75.58B | -72.61B | -74.65B | -73.3B | 4.2B | 7.36B | 9.19B | 7.66B | |
| -2.2B | -2.21B | -2.26B | -7.3B | -7.54B | -10.75B | -20.52B | -19.56B | -30.71B | -37.71B | -42.11B | -39.82B | -35.56B | -33.4B | -33.11B | -32.39B | -25.37B | -17.34B | -3.79B | -1.82B | -5.53B | -7.75B | -7.32B | -8.08B | -4.16B | -1.82B | -4.98B | -4.26B | -3.97B | -4.15B | -3.42B | -3.15B | -3.15B | -3.3B | |
| 35.23B | 39.45B | 35.03B | 37.84B | 51.9B | 53.4B | 68.65B | 77.02B | 76.62B | 75.79B | 73.04B | 56.44B | 47.32B | 37.02B | 20.91B | 37.6B | 45.34B | 51.81B | 51.3B | 36.29B | 24.53B | 23.14B | 26.39B | 25.84B | 25.82B | 27.28B | 27.72B | 23.45B | 15.79B | 10.41B | 7.01B | 5.88B | 4.73B | 3.44B | |
| -1.58B | -1.86B | -3.22B | 15.54B | 10.75B | 11.14B | 12.58B | -1.77B | 4.91B | 5.53B | 4.95B | -329M | -2.17B | -1.46B | -105M | 6.62B | 6.65B | 5.89B | 7.87B | 5.25B | 12.86B | 11.6B | 11.43B | 10.01B | 14M | 928M | 508M | 654M | -794M | -1.09B | -3B | 1.98B | -2.48B | -2.53B | |
| -169.67B | -155.16B | -179.66B | -195.5B | -166.66B | -161.88B | -145.31B | -107.58B | -98.02B | -107.07B | -123.79B | -151.98B | -218.32B | -228.08B | -230.25B | -205.06B | -165.9B | -184.14B | -182.64B | -226.37B | -237.32B | -207.44B | -194.45B | -172.47B | -165.55B | -144.59B | -209.56B | -190.49B | -182.18B | -182.21B | -113.6B | -99.9B | -117.3B | -122.53B | |
| -77.52B | -55.5B | 37.73B | -13.35B | 2.53B | 57M | -37.05B | -129.14B | -141.99B | -128.17B | -141.95B | -15.37B | 27.21B | 251.42B | 308.58B | 287.62B | 252.06B | 32.46B | 1.46B | 18.3B | 62.72B | 51.21B | 53.79B | 47.94B | 20.98B | 19.02B | 7.4B | -1.44B | -7.56B | -9.11B | -23.84B | -13.57B | -19.02B | -5.45B | |
| -19.77B | -38.58B | -50.02B | -50.02B | -31.51B | -11.78B | -342M | -344M | -347M | -589M | -586M | -583M | -580M | -12M | -13M | -13M | -14M | -16M | -15M | -3.49B | -20.02B | -21.52B | -21.52B | -33.05B | -16.55B | -15.07B | -25.07B | -10.07B | -10.04B | -10.03B | -24M | -29M | -35M | -45M | |
| -44.94B | -44.94B | -45.98B | -45.98B | -46.63B | -46.63B | -52.16B | -52.16B | -46.6B | -46.6B | -31.05B | -31.05B | -26.59B | -26.59B | -26.59B | -26.59B | -26.59B | -26.59B | -26.58B | -26.58B | -25.72B | -25.72B | -24.86B | -24.86B | -23.89B | -23.89B | -21.86B | -21.86B | -20.81B | -20.81B | -20.81B | -20.81B | -20.81B | -20.81B | |
| -19.5B | -44.94B | -49.75B | -4.69B | -32.5B | -13.23B | 11.35B | 17.86B | -16.92B | -61.91B | -78.68B | -173.99B | -207.99B | -152.96B | -153.54B | -58.62B | -8M | 10.35B | 7.85B | 6.96B | 7.83B | -1.78B | 1.24B | 25.16B | 24.13B | 24.68B | 20.82B | -3.01B | -3.08B | -2.45B | -1.77B | -726M | -714M | 602M | |
| -161.74B | -183.97B | -108.02B | -114.04B | -108.11B | -71.58B | -78.21B | -163.78B | -205.85B | -237.27B | -252.26B | -220.98B | -207.96B | 71.85B | 128.44B | 202.4B | 225.46B | 16.21B | -17.28B | -4.81B | 24.81B | 2.19B | 8.66B | 15.19B | 4.67B | 4.75B | -18.72B | -36.39B | -41.5B | -42.4B | -46.45B | -35.14B | -40.58B | -25.7B | |
| -59.96B | -79.07B | -63.95B | -100.23B | -86.71B | -36.33B | 13.89B | 12.14B | 7.48B | -31B | -40.29B | -59.51B | -134.53B | 106.05B | 122.34B | 187.77B | 257.25B | 23.81B | -9.72B | -16.11B | -4.54B | -797M | -2.91B | 36.24B | 31.75B | 48.33B | -20.91B | -24.02B | -27.64B | -18.07B | 42.49B | 57.27B | 31.39B | 31.68B | |
| 39.7B | 33.39B | -985M | -21.47B | -42.51B | -47.34B | -6.78B | 49.55B | 67.1B | 94.35B | 116.14B | 86.58B | 78.31B | 47.69B | 33.92B | 3.53B | 10.46B | 9.64B | -6.02B | 13.65B | -420M | -5.55B | -22.08B | -7.33B | 1.66B | 13.45B | 46.28B | 60.78B | 75.01B | 92.86B | 85.26B | 83.56B | 69.64B | 55.95B |