Cash Flow AGC, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
122,761.00
-52,511.00
120,794.00
57,276.00
207,753.00
57,121.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,954.00
59,198.00
-18,356.00
-69,403.00
-52,347.00
32,332.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
274,476.00
284,815.00
212,546.00
217,146.00
326,713.00
225,392.00
Cash Flow from Investing Activities
-177,893.00
-195,069.00
-184,408.00
-160,363.00
-125,058.00
-228,709.00
Cash Flow from Financing Activities
-114,565.00
-132,463.00
-103,403.00
-63,155.00
-250,988.00
126,904.00
Net Cash Inflow / Outflow
-14,030.00
-37,367.00
-63,655.00
13,885.00
-40,294.00
122,341.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,952.00
5,350.00
11,610.00
20,257.00
9,039.00
-1,246.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AGC, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
122761
12833
1,09,928.00
856.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21954
-8360
30,314.00
362.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
274476
10450
2,64,026.00
2526.56%
Cash Flow from Investing Activities
-177893
-141
-1,77,752.00
-126065.25%
Cash Flow from Financing Activities
-114565
-8804
-1,05,761.00
-1201.28%
Net Cash Inflow / Outflow
-14030
1696
-15,726.00
-927.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3952
191
3,761.00
1969.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -3.63% vs 34.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,74,476.00
2,84,815.00
-3.63%
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