JP Stock MarketDetailed Quotes

5201 AGC

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  • 5327.0
  • +27.0+0.51%
20min DelayMarket Closed Jul 12 15:00 JST
1.16TMarket Cap17.52P/E (Static)

AGC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
43.63%80.37B
-3.42%286.66B
19.53%81.7B
38.27%77.26B
-15.74%71.75B
-36.00%55.95B
-17.91%296.8B
-32.34%68.35B
-25.10%55.87B
2.03%85.16B
Net profit before non-cash adjustment
-117.24%-6.3B
109.83%122.78B
122.08%23.56B
-30.21%33.24B
-53.51%29.4B
-32.72%36.57B
-72.14%58.51B
-527.63%-106.72B
-45.85%47.63B
19.37%63.24B
Total adjustment of non-cash items
66.97%96.94B
-40.74%191.83B
-80.62%33.98B
37.01%55.78B
-8.30%44.01B
-2.76%58.06B
77.68%323.72B
130.20%175.31B
18,036.12%40.72B
-1.99%47.99B
-Depreciation and amortization
7.33%45.55B
-5.55%175.35B
-7.74%44.4B
-4.79%45.08B
-8.48%43.42B
-0.69%42.44B
11.33%185.66B
7.24%48.13B
12.00%47.35B
15.81%47.45B
-Reversal of impairment losses recognized in profit and loss
-62.41%209M
-99.53%605M
-99.97%40M
--4M
-99.04%5M
--556M
272.85%128.45B
276.10%127.93B
--0
--521M
-Share of associates
26.69%-357M
-60.28%-1.98B
-159.39%-411M
-6.81%-674M
38.59%-409M
22.82%-487M
46.07%-1.24B
314.91%692M
-24.21%-631M
14.62%-666M
-Disposal profit
-28.15%845M
167.52%4.15B
-63.01%2.06B
101.15%156M
-29.32%764M
61.98%1.18B
-242.25%-6.15B
225.78%5.56B
-1,222.80%-13.52B
-31.97%1.08B
-Other non-cash items
252.58%50.7B
-19.39%13.71B
-73.07%-12.11B
49.28%11.21B
158.76%228M
-14.82%14.38B
180.79%17.01B
-69.76%-7B
118.33%7.51B
-105.74%-388M
Changes in working capital
73.44%-10.27B
67.29%-27.95B
10,166.25%24.16B
63.76%-11.77B
93.62%-1.67B
-45.18%-38.68B
-178.28%-85.44B
-163.74%-240M
-147.33%-32.47B
-41.05%-26.08B
-Change in receivables
102.73%363M
-108.33%-8.71B
900.28%7.19B
-67.54%-14.06B
16.32%11.46B
-109.15%-13.3B
77.13%-4.18B
104.30%719M
-46.28%-8.39B
448.37%9.85B
-Change in inventory
90.23%-1.07B
99.90%-88M
2,538.96%14.22B
106.82%1.98B
83.68%-5.37B
51.78%-10.92B
-72.91%-84.11B
104.97%539M
-87.74%-29.09B
-86.46%-32.9B
-Change in payables
33.80%-9.57B
-769.95%-19.15B
283.11%2.74B
-93.81%310M
-156.08%-7.75B
-709.06%-14.45B
-92.11%2.86B
-105.45%-1.5B
-38.15%5.01B
-252.54%-3.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.60%-4.74B
-107.56%-17.73B
-34.34%-4.12B
-137.16%-5.25B
-146.02%-4.39B
-168.81%-3.97B
-30.00%-8.54B
-85.03%-3.07B
-43.27%-2.22B
-10.40%-1.78B
Interest received (cash flow from operating activities)
12.06%3.41B
24.48%14.19B
-38.06%3.52B
111.10%3.71B
26.06%3.93B
256.21%3.04B
71.11%11.4B
167.44%5.68B
39.14%1.76B
22.97%3.12B
Tax refund paid
53.96%-11.48B
14.47%-70.58B
-24.23%-14.73B
7.08%-18.91B
49.58%-12B
5.91%-24.93B
-136.34%-82.51B
-16.26%-11.86B
-158.85%-20.35B
-257.06%-23.81B
Other operating cash inflow (outflow)
50.00%-1M
0.00%-1M
0
0
200.00%1M
-300.00%-2M
50.00%-1M
50.00%-1M
0
-1M
Operating cash flow
124.47%67.55B
-2.12%212.55B
12.29%66.36B
61.99%56.8B
-5.41%59.28B
-50.09%30.09B
-33.54%217.15B
-35.25%59.1B
-47.23%35.07B
-19.34%62.68B
Investing cash flow
Net PPE purchase and sale
-6.77%-53.73B
-1.97%-210.27B
19.44%-57.59B
-47.73%-50.61B
13.91%-51.75B
-24.71%-50.33B
-0.20%-206.2B
-51.79%-71.48B
43.94%-34.26B
-25.42%-60.1B
Net business purchase and sale
--21.94B
-88.51%1.79B
--0
--689M
--1.1B
--0
-68.65%15.55B
--0
--0
----
Net investment product transactions
93.70%9.26B
-31.92%32.76B
31.57%9.24B
-62.05%8.45B
19.84%10.29B
-53.37%4.78B
55.58%48.13B
-57.06%7.03B
107.77%22.26B
1,047.73%8.59B
Net changes in other investments
89.34%-162M
-46.11%-4.07B
-23.63%-2.12B
160.15%240M
-146.49%-668M
-280.95%-1.52B
-288.69%-2.79B
-175.05%-1.72B
20.68%-399M
-176.55%-271M
Investing cash flow
51.78%-22.7B
-23.73%-179.79B
23.74%-50.47B
-232.62%-41.23B
-13.21%-41.03B
-54.31%-47.07B
-17.39%-145.31B
-132.67%-66.17B
-336.33%-12.4B
19.97%-36.24B
Financing cash flow
Net issuance payments of debt
-202.81%-47.26B
456.77%9.3B
-58.29%-32.82B
369.10%19.95B
-133.91%-23.81B
62.28%45.97B
100.77%1.67B
83.32%-20.73B
110.63%4.25B
80.39%-10.18B
Net common stock issuance
99.96%-5M
-14,526.02%-50.02B
-75.00%-7M
-462,800.00%-18.52B
-6,014.02%-20.05B
-190,633.33%-11.44B
41.64%-342M
33.33%-4M
42.86%-4M
42.46%-328M
Cash dividends paid
4.45%-22.28B
11.85%-45.98B
--0
2.77%-22.67B
--0
19.18%-23.32B
-68.02%-52.16B
--0
-31.35%-23.31B
--0
Cash dividends for minorities
4.50%-1.32B
-30.53%-16.9B
50.00%-14M
-1,300.00%-560M
-18.71%-14.95B
-381.47%-1.38B
-238.92%-12.95B
-100.00%-28M
74.03%-40M
-672.29%-12.6B
Net other fund-raising expenses
121.92%877M
69.41%-4.41B
100.93%167M
-97.65%78M
-500.00%-656M
-21,157.89%-4B
-1,352.37%-14.42B
-29,006.45%-17.92B
5,719.30%3.32B
165.34%164M
Financing cash flow
-1,299.79%-69.98B
-38.12%-108.02B
15.55%-32.67B
-37.55%-21.71B
-159.27%-59.47B
833.71%5.83B
69.00%-78.21B
68.87%-38.69B
72.71%-15.79B
57.80%-22.94B
Other cash adjustments within cash changes
---558M
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-30.35%146.06B
7.09%209.72B
-37.95%163.85B
-33.93%168.83B
-15.24%202.09B
7.09%209.72B
-17.06%195.83B
4.82%264.08B
3.02%255.54B
-11.50%238.42B
Current changes in cash
-130.60%-25.69B
-1,081.18%-75.27B
63.34%-16.77B
-189.19%-6.14B
-1,278.16%-41.21B
-138.40%-11.14B
87.08%-6.37B
25.50%-45.76B
19.53%6.88B
115.95%3.5B
Effect of exchange rate changes
-24.57%2.65B
-42.69%11.61B
88.19%-1.02B
-29.65%1.16B
-41.60%7.96B
-74.17%3.51B
124.11%20.26B
-261.71%-8.6B
187.57%1.65B
2,257.44%13.63B
Cash adjustments other than cash changes
----
----
----
--0
---3M
100.00%2M
--1M
--0
----
----
End cash Position
-39.13%123.02B
-30.35%146.06B
-30.35%146.06B
-37.95%163.85B
-33.93%168.83B
-15.24%202.09B
7.09%209.72B
7.09%209.72B
4.82%264.08B
3.02%255.54B
Free cash flow
164.19%13.44B
85.46%-985M
159.69%7.66B
134.05%5.34B
229.28%6.95B
-206.63%-20.94B
-105.83%-6.78B
-129.49%-12.83B
-942.80%-15.69B
-92.81%2.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 43.63%80.37B-3.42%286.66B19.53%81.7B38.27%77.26B-15.74%71.75B-36.00%55.95B-17.91%296.8B-32.34%68.35B-25.10%55.87B2.03%85.16B
Net profit before non-cash adjustment -117.24%-6.3B109.83%122.78B122.08%23.56B-30.21%33.24B-53.51%29.4B-32.72%36.57B-72.14%58.51B-527.63%-106.72B-45.85%47.63B19.37%63.24B
Total adjustment of non-cash items 66.97%96.94B-40.74%191.83B-80.62%33.98B37.01%55.78B-8.30%44.01B-2.76%58.06B77.68%323.72B130.20%175.31B18,036.12%40.72B-1.99%47.99B
-Depreciation and amortization 7.33%45.55B-5.55%175.35B-7.74%44.4B-4.79%45.08B-8.48%43.42B-0.69%42.44B11.33%185.66B7.24%48.13B12.00%47.35B15.81%47.45B
-Reversal of impairment losses recognized in profit and loss -62.41%209M-99.53%605M-99.97%40M--4M-99.04%5M--556M272.85%128.45B276.10%127.93B--0--521M
-Share of associates 26.69%-357M-60.28%-1.98B-159.39%-411M-6.81%-674M38.59%-409M22.82%-487M46.07%-1.24B314.91%692M-24.21%-631M14.62%-666M
-Disposal profit -28.15%845M167.52%4.15B-63.01%2.06B101.15%156M-29.32%764M61.98%1.18B-242.25%-6.15B225.78%5.56B-1,222.80%-13.52B-31.97%1.08B
-Other non-cash items 252.58%50.7B-19.39%13.71B-73.07%-12.11B49.28%11.21B158.76%228M-14.82%14.38B180.79%17.01B-69.76%-7B118.33%7.51B-105.74%-388M
Changes in working capital 73.44%-10.27B67.29%-27.95B10,166.25%24.16B63.76%-11.77B93.62%-1.67B-45.18%-38.68B-178.28%-85.44B-163.74%-240M-147.33%-32.47B-41.05%-26.08B
-Change in receivables 102.73%363M-108.33%-8.71B900.28%7.19B-67.54%-14.06B16.32%11.46B-109.15%-13.3B77.13%-4.18B104.30%719M-46.28%-8.39B448.37%9.85B
-Change in inventory 90.23%-1.07B99.90%-88M2,538.96%14.22B106.82%1.98B83.68%-5.37B51.78%-10.92B-72.91%-84.11B104.97%539M-87.74%-29.09B-86.46%-32.9B
-Change in payables 33.80%-9.57B-769.95%-19.15B283.11%2.74B-93.81%310M-156.08%-7.75B-709.06%-14.45B-92.11%2.86B-105.45%-1.5B-38.15%5.01B-252.54%-3.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.60%-4.74B-107.56%-17.73B-34.34%-4.12B-137.16%-5.25B-146.02%-4.39B-168.81%-3.97B-30.00%-8.54B-85.03%-3.07B-43.27%-2.22B-10.40%-1.78B
Interest received (cash flow from operating activities) 12.06%3.41B24.48%14.19B-38.06%3.52B111.10%3.71B26.06%3.93B256.21%3.04B71.11%11.4B167.44%5.68B39.14%1.76B22.97%3.12B
Tax refund paid 53.96%-11.48B14.47%-70.58B-24.23%-14.73B7.08%-18.91B49.58%-12B5.91%-24.93B-136.34%-82.51B-16.26%-11.86B-158.85%-20.35B-257.06%-23.81B
Other operating cash inflow (outflow) 50.00%-1M0.00%-1M00200.00%1M-300.00%-2M50.00%-1M50.00%-1M0-1M
Operating cash flow 124.47%67.55B-2.12%212.55B12.29%66.36B61.99%56.8B-5.41%59.28B-50.09%30.09B-33.54%217.15B-35.25%59.1B-47.23%35.07B-19.34%62.68B
Investing cash flow
Net PPE purchase and sale -6.77%-53.73B-1.97%-210.27B19.44%-57.59B-47.73%-50.61B13.91%-51.75B-24.71%-50.33B-0.20%-206.2B-51.79%-71.48B43.94%-34.26B-25.42%-60.1B
Net business purchase and sale --21.94B-88.51%1.79B--0--689M--1.1B--0-68.65%15.55B--0--0----
Net investment product transactions 93.70%9.26B-31.92%32.76B31.57%9.24B-62.05%8.45B19.84%10.29B-53.37%4.78B55.58%48.13B-57.06%7.03B107.77%22.26B1,047.73%8.59B
Net changes in other investments 89.34%-162M-46.11%-4.07B-23.63%-2.12B160.15%240M-146.49%-668M-280.95%-1.52B-288.69%-2.79B-175.05%-1.72B20.68%-399M-176.55%-271M
Investing cash flow 51.78%-22.7B-23.73%-179.79B23.74%-50.47B-232.62%-41.23B-13.21%-41.03B-54.31%-47.07B-17.39%-145.31B-132.67%-66.17B-336.33%-12.4B19.97%-36.24B
Financing cash flow
Net issuance payments of debt -202.81%-47.26B456.77%9.3B-58.29%-32.82B369.10%19.95B-133.91%-23.81B62.28%45.97B100.77%1.67B83.32%-20.73B110.63%4.25B80.39%-10.18B
Net common stock issuance 99.96%-5M-14,526.02%-50.02B-75.00%-7M-462,800.00%-18.52B-6,014.02%-20.05B-190,633.33%-11.44B41.64%-342M33.33%-4M42.86%-4M42.46%-328M
Cash dividends paid 4.45%-22.28B11.85%-45.98B--02.77%-22.67B--019.18%-23.32B-68.02%-52.16B--0-31.35%-23.31B--0
Cash dividends for minorities 4.50%-1.32B-30.53%-16.9B50.00%-14M-1,300.00%-560M-18.71%-14.95B-381.47%-1.38B-238.92%-12.95B-100.00%-28M74.03%-40M-672.29%-12.6B
Net other fund-raising expenses 121.92%877M69.41%-4.41B100.93%167M-97.65%78M-500.00%-656M-21,157.89%-4B-1,352.37%-14.42B-29,006.45%-17.92B5,719.30%3.32B165.34%164M
Financing cash flow -1,299.79%-69.98B-38.12%-108.02B15.55%-32.67B-37.55%-21.71B-159.27%-59.47B833.71%5.83B69.00%-78.21B68.87%-38.69B72.71%-15.79B57.80%-22.94B
Other cash adjustments within cash changes ---558M------------------0----------------
Net cash flow
Beginning cash position -30.35%146.06B7.09%209.72B-37.95%163.85B-33.93%168.83B-15.24%202.09B7.09%209.72B-17.06%195.83B4.82%264.08B3.02%255.54B-11.50%238.42B
Current changes in cash -130.60%-25.69B-1,081.18%-75.27B63.34%-16.77B-189.19%-6.14B-1,278.16%-41.21B-138.40%-11.14B87.08%-6.37B25.50%-45.76B19.53%6.88B115.95%3.5B
Effect of exchange rate changes -24.57%2.65B-42.69%11.61B88.19%-1.02B-29.65%1.16B-41.60%7.96B-74.17%3.51B124.11%20.26B-261.71%-8.6B187.57%1.65B2,257.44%13.63B
Cash adjustments other than cash changes --------------0---3M100.00%2M--1M--0--------
End cash Position -39.13%123.02B-30.35%146.06B-30.35%146.06B-37.95%163.85B-33.93%168.83B-15.24%202.09B7.09%209.72B7.09%209.72B4.82%264.08B3.02%255.54B
Free cash flow 164.19%13.44B85.46%-985M159.69%7.66B134.05%5.34B229.28%6.95B-206.63%-20.94B-105.83%-6.78B-129.49%-12.83B-942.80%-15.69B-92.81%2.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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