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 |
| -93.54B | -20.95B | 8.26B | 33.24B | 29.4B | 36.57B | -106.72B | 47.63B | 63.24B | 54.35B | 24.95B | 87.96B | 52.98B | 44.15B | 31.11B | 9.56B | 513M | 15.94B | 25.75B | 7.91B | 19.07B | 23.49B | 37.37B | 26.11B | 30.49B | 34.45B | 33.73B | 31.83B | 29.5B | 19.36B | 20.36B | 10.43B | 23.89B | 12.9B | |
| 45.98B | 45.55B | 44.4B | 45.08B | 43.42B | 42.44B | 48.13B | 47.35B | 47.45B | 42.73B | 44.88B | 42.28B | 40.97B | 38.63B | 36.51B | 35.01B | 35.58B | 36.62B | 38.51B | 35.39B | 35.95B | 33.51B | 29.76B | 30.92B | 30.66B | 30.33B | 32.39B | 33.18B | 31.55B | 31.1B | 30.66B | 29.3B | 30.43B | 31.41B | |
| 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 | |
| n/a | 49.97B | -13.29B | 10.17B | -749M | 13.47B | -7.43B | 6.95B | 273M | -3.99B | 10.75B | 2.37B | -843M | 5.67B | -10.64B | -5.66B | 5.17B | 7.19B | 3.57B | -3.04B | -2.53B | -5.5B | 5.72B | -1.8B | 4.06B | -10.21B | 16.17B | -9.31B | -5.75B | 6.86B | 6.76B | -4.32B | 1.21B | 5.97B | |
| 126.42B | 104.63B | 2.84B | -9.75B | -11.88B | -10.23B | 117.93B | -27.45B | -21.93B | -10.14B | 21.54B | -50.65B | 2.25B | 7.47B | -1.78B | -565M | 6.21B | 12.93B | -32.76B | 13.36B | -4.74B | 13.04B | -673M | -5.12B | -17.09B | -10.95B | -4.38B | -11.94B | -12.62B | 4.76B | 8.81B | -4.61B | -9.14B | 7.14B | |
| 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 | |
| -4.18B | 39.7B | 10.86B | -11.77B | -1.67B | -38.68B | -240M | -32.47B | -26.08B | -26.64B | -91M | -13.13B | -18.49B | 1.01B | 4.33B | -228M | 4.79B | -1.13B | 6.26B | -4.54B | -4.09B | -14.21B | 1.18B | -10.68B | -3.33B | -14.12B | 11.69B | -12.67B | -13.64B | -353M | 8.61B | 348M | 2.98B | 124M | |
| 74.67B | 67.55B | 66.36B | 56.8B | 59.28B | 30.09B | 59.1B | 35.07B | 62.68B | 60.3B | 91.28B | 66.45B | 77.71B | 91.27B | 70.16B | 43.78B | 47.1B | 64.36B | 37.76B | 52.12B | 46.19B | 55.83B | 67.63B | 41.22B | 40.74B | 39.7B | 73.43B | 40.41B | 34.8B | 54.87B | 68.44B | 35.47B | 48.16B | 51.57B | |
| -61.41B | -54.11B | -58.71B | -51.46B | -52.33B | -51.03B | -71.93B | -50.76B | -60.57B | -40.67B | -47.78B | -64.59B | -48.35B | -49.84B | -56.23B | -50.19B | -48.36B | -36.7B | -54.22B | -51.6B | -48.27B | -43.84B | -64.42B | -54.77B | -47.94B | -44.24B | -55.47B | -44.95B | -30.22B | -26.58B | -35.98B | -25.79B | -25.73B | -30.88B | |
| 183M | 22.45B | 1.26B | 689M | 1.69B | 703M | -17.91B | 19.8B | 16.01B | 312M | 691M | 48.06B | 1.97B | 179M | 540M | -25.99B | -350M | -681M | -414M | -214M | -32.41B | -7.05B | -18.29B | -133M | 2.01B | 2.83B | -2.51B | 3.07B | 525M | -76.66B | 460M | 1.03B | 1.87B | 837M | |
| -160M | -224M | -1.33B | -486M | -168M | -278M | -6.37B | -729M | -3.37B | -10.05B | -5.41B | -11.88B | -10.38B | -14.45B | -3.12B | -7.62B | -8.21B | -14.15B | -2.41B | -592M | -182M | -609M | -441M | -4.3B | -2.4B | -175M | -1.21B | -379M | -66M | -3.33B | -482M | -85M | -251M | -2.6B | |
| 6.23B | 9.48B | 10.58B | 8.94B | 10.46B | 5.06B | 13.39B | 22.99B | 11.96B | 20.3B | 21.77B | 22.59B | 11.13B | 17.55B | 5.17B | 13.47B | 822M | 1.45B | 21.86B | 21.21B | 7.29B | 937M | 6.85B | 9.45B | 5.9B | 4.19B | 6.3B | 9.43B | 7.37B | 4.63B | 2.03B | 1.77B | 1.99B | 1.22B | |
| -386M | -164M | -2.12B | 1.09B | -668M | -1.52B | 16.64B | -3.7B | -271M | -87M | 2.29B | 2.97B | 354M | -663M | -2.99B | 1.14B | 1.05B | 696M | 3.73B | 1.17B | 292M | 2.68B | 1.11B | 8.77B | -967M | 2.51B | -313M | -1.22B | -53M | 2.09B | -167M | -2.67B | -349M | 181M | |
| -55.55B | -22.57B | -50.33B | -41.23B | -41.03B | -47.07B | -66.17B | -12.4B | -36.24B | -30.5B | -28.44B | -2.84B | -45.28B | -47.22B | -56.63B | -69.18B | -55.05B | -49.39B | -31.44B | -30.02B | -73.28B | -47.88B | -75.18B | -40.98B | -43.4B | -34.89B | -53.2B | -34.06B | -22.45B | -99.86B | -34.14B | -25.74B | -22.48B | -31.24B | |
| -29.72B | -47.26B | 17.91B | -18.44B | -7.71B | 45.97B | -33.17B | -2.56B | -10.18B | 8.86B | -125.26B | -15.41B | 3.64B | -4.91B | 1.31B | 27.17B | 227.85B | 52.26B | -19.65B | -8.39B | 8.24B | 21.26B | -2.81B | 36.03B | -3.28B | 23.84B | -8.66B | 9.07B | -5.23B | 12.22B | -17.5B | 2.96B | -6.78B | -2.51B | |
| -1.25B | -5M | -7M | -18.52B | -20.05B | -11.44B | -4M | -4M | -328M | -6M | -6M | -7M | -570M | -3M | -3M | -4M | -2M | -4M | -3M | -5M | -4M | -3M | -3.48B | -16.54B | -1.5B | -5M | -15.01B | -35M | -17M | -10.01B | -12M | -6M | -4M | -2M | |
| n/a | -22.28B | n/a | -22.67B | n/a | -23.32B | n/a | -23.31B | n/a | -28.85B | n/a | -17.75B | n/a | -13.3B | n/a | -13.3B | n/a | -13.29B | n/a | -13.29B | n/a | -13.29B | n/a | -12.43B | n/a | -12.43B | n/a | -11.46B | n/a | -10.41B | n/a | -10.41B | n/a | -10.4B | |
| -6.27B | -570M | -50.57B | 37.91B | -31.71B | -5.38B | -5.51B | 10.09B | -12.43B | 19.2B | 1.01B | -24.69B | -57.42B | 2.42B | -94.3B | -58.69B | -2.39B | 1.85B | 621M | -84M | 7.97B | -651M | -274M | 785M | -1.64B | 2.37B | 23.64B | -246M | -1.08B | -1.5B | -188M | -316M | -443M | -827M | |
| -37.24B | -70.12B | -32.67B | -21.71B | -59.47B | 5.83B | -38.69B | -15.79B | -22.94B | -795M | -124.26B | -57.85B | -54.36B | -15.79B | -92.99B | -44.83B | 225.45B | 40.81B | -19.03B | -21.77B | 16.2B | 7.32B | -6.56B | 7.85B | -6.41B | 13.78B | -26M | -2.67B | -6.33B | -9.7B | -17.7B | -7.77B | -7.23B | -13.75B | |
| -14.15B | -22.75B | -18.08B | -4.98B | -33.26B | -7.63B | -54.36B | 8.53B | 17.12B | 42.59B | -56.11B | 3.88B | -21.36B | 33.29B | -75.32B | -71.15B | 219.23B | 49.58B | -9.89B | -1.67B | -14.21B | 16.05B | -16.28B | 9.9B | -10.47B | 13.94B | 22.88B | 5.41B | 6.11B | -55.3B | 19.77B | 1.79B | 15.67B | 5.27B | |
| 13.26B | 13.44B | 7.66B | 5.34B | 6.95B | -20.94B | -12.83B | -15.69B | 2.11B | 19.63B | 43.5B | 1.86B | 29.36B | 41.43B | 13.94B | -6.41B | -1.26B | 27.66B | -16.46B | 521M | -2.08B | 11.99B | 3.21B | -13.54B | -7.21B | -4.54B | 17.96B | -4.55B | 4.58B | 28.29B | 32.47B | 9.68B | 22.43B | 20.69B |