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5201 AGC

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  • 4693.0
  • +10.0+0.21%
20min DelayTrading Dec 16 09:09 JST
1.02TMarket Cap15.44P/E (Static)

AGC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-16.65%64.4B
9.88%78.83B
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
Net profit before non-cash adjustment
-45.87%17.99B
-392.80%-86.09B
-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
Total adjustment of non-cash items
-18.68%45.36B
284.21%169.1B
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
-Depreciation and amortization
0.39%45.26B
5.89%45.98B
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
-Reversal of impairment losses recognized in profit and loss
6,400.00%260M
2,379,360.00%118.97B
-62.41%209M
-99.53%605M
-99.97%40M
--4M
-99.04%5M
--556M
272.85%128.45B
276.10%127.93B
-Share of associates
3.86%-648M
-33.99%-548M
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
-Disposal profit
685.26%1.23B
34.29%1.03B
-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
-Other non-cash items
-106.54%-733M
1,508.33%3.67B
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
Changes in working capital
108.84%1.04B
-151.11%-4.18B
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
-Change in receivables
84.02%-2.25B
11.68%12.8B
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
-Change in inventory
-176.90%-1.53B
14.30%-4.6B
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
-Change in payables
1,452.26%4.81B
-59.62%-12.38B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.62%-4.49B
8.29%-4.03B
-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
Interest received (cash flow from operating activities)
0.49%3.73B
-3.00%3.81B
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
Tax refund paid
39.51%-11.44B
67.14%-3.94B
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
Other operating cash inflow (outflow)
0
0
50.00%-1M
0.00%-1M
0
0
200.00%1M
-300.00%-2M
50.00%-1M
50.00%-1M
Operating cash flow
-8.11%52.2B
25.96%74.68B
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
Investing cash flow
Net PPE purchase and sale
-2.28%-51.76B
-18.10%-61.11B
-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
Net business purchase and sale
--0
-83.32%183M
--21.94B
-88.51%1.79B
--0
--689M
--1.1B
--0
-68.65%15.55B
--0
Net investment product transactions
-21.17%6.66B
-40.99%6.07B
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
Net changes in other investments
-522.92%-1.02B
-2.99%-688M
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
Investing cash flow
-11.85%-46.12B
-35.39%-55.55B
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
Financing cash flow
Net issuance payments of debt
33.51%26.64B
-24.84%-29.72B
-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
Net common stock issuance
99.98%-4M
93.78%-1.25B
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
Cash dividends paid
1.66%-22.29B
--0
4.45%-22.28B
11.85%-45.98B
--0
2.77%-22.67B
--0
19.18%-23.32B
-68.02%-52.16B
--0
Cash dividends for minorities
-3.75%-581M
56.53%-6.5B
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
Net other fund-raising expenses
66.67%130M
134.76%228M
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
Financing cash flow
117.93%3.89B
37.38%-37.24B
-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
Other cash adjustments within cash changes
--246M
---223M
---558M
----
----
----
--0
--0
----
----
Net cash flow
Beginning cash position
-35.51%108.87B
-39.13%123.02B
-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
Current changes in cash
266.50%10.22B
55.52%-18.33B
-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
Effect of exchange rate changes
-559.66%-5.33B
-47.40%4.19B
-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
Cash adjustments other than cash changes
----
----
----
----
----
--0
---3M
100.00%2M
--1M
--0
End cash Position
-30.57%113.76B
-35.51%108.87B
-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
Free cash flow
-111.94%-638M
90.78%13.26B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -16.65%64.4B9.88%78.83B43.63%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
Net profit before non-cash adjustment -45.87%17.99B-392.80%-86.09B-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
Total adjustment of non-cash items -18.68%45.36B284.21%169.1B66.97%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%175.31B
-Depreciation and amortization 0.39%45.26B5.89%45.98B7.33%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%48.13B
-Reversal of impairment losses recognized in profit and loss 6,400.00%260M2,379,360.00%118.97B-62.41%209M-99.53%605M-99.97%40M--4M-99.04%5M--556M272.85%128.45B276.10%127.93B
-Share of associates 3.86%-648M-33.99%-548M26.69%-357M-60.28%-1.98B-159.39%-411M-6.81%-674M38.59%-409M22.82%-487M46.07%-1.24B314.91%692M
-Disposal profit 685.26%1.23B34.29%1.03B-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
-Other non-cash items -106.54%-733M1,508.33%3.67B252.58%50.7B-19.39%13.71B-73.07%-12.11B49.28%11.21B158.76%228M-14.82%14.38B180.79%17.01B-69.76%-7B
Changes in working capital 108.84%1.04B-151.11%-4.18B73.44%-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
-Change in receivables 84.02%-2.25B11.68%12.8B102.73%363M-108.33%-8.71B900.28%7.19B-67.54%-14.06B16.32%11.46B-109.15%-13.3B77.13%-4.18B104.30%719M
-Change in inventory -176.90%-1.53B14.30%-4.6B90.23%-1.07B99.90%-88M2,538.96%14.22B106.82%1.98B83.68%-5.37B51.78%-10.92B-72.91%-84.11B104.97%539M
-Change in payables 1,452.26%4.81B-59.62%-12.38B33.80%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.62%-4.49B8.29%-4.03B-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
Interest received (cash flow from operating activities) 0.49%3.73B-3.00%3.81B12.06%3.41B24.48%14.19B-38.06%3.52B111.10%3.71B26.06%3.93B256.21%3.04B71.11%11.4B167.44%5.68B
Tax refund paid 39.51%-11.44B67.14%-3.94B53.96%-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
Other operating cash inflow (outflow) 0050.00%-1M0.00%-1M00200.00%1M-300.00%-2M50.00%-1M50.00%-1M
Operating cash flow -8.11%52.2B25.96%74.68B124.47%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
Investing cash flow
Net PPE purchase and sale -2.28%-51.76B-18.10%-61.11B-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%-71.48B
Net business purchase and sale --0-83.32%183M--21.94B-88.51%1.79B--0--689M--1.1B--0-68.65%15.55B--0
Net investment product transactions -21.17%6.66B-40.99%6.07B93.70%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%7.03B
Net changes in other investments -522.92%-1.02B-2.99%-688M89.34%-162M-46.11%-4.07B-23.63%-2.12B160.15%240M-146.49%-668M-280.95%-1.52B-288.69%-2.79B-175.05%-1.72B
Investing cash flow -11.85%-46.12B-35.39%-55.55B51.78%-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
Financing cash flow
Net issuance payments of debt 33.51%26.64B-24.84%-29.72B-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%-20.73B
Net common stock issuance 99.98%-4M93.78%-1.25B99.96%-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%-4M
Cash dividends paid 1.66%-22.29B--04.45%-22.28B11.85%-45.98B--02.77%-22.67B--019.18%-23.32B-68.02%-52.16B--0
Cash dividends for minorities -3.75%-581M56.53%-6.5B4.50%-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%-28M
Net other fund-raising expenses 66.67%130M134.76%228M121.92%877M69.41%-4.41B100.93%167M-97.65%78M-500.00%-656M-21,157.89%-4B-1,352.37%-14.42B-29,006.45%-17.92B
Financing cash flow 117.93%3.89B37.38%-37.24B-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%-38.69B
Other cash adjustments within cash changes --246M---223M---558M--------------0--0--------
Net cash flow
Beginning cash position -35.51%108.87B-39.13%123.02B-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%264.08B
Current changes in cash 266.50%10.22B55.52%-18.33B-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%-45.76B
Effect of exchange rate changes -559.66%-5.33B-47.40%4.19B-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%-8.6B
Cash adjustments other than cash changes ----------------------0---3M100.00%2M--1M--0
End cash Position -30.57%113.76B-35.51%108.87B-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%209.72B
Free cash flow -111.94%-638M90.78%13.26B164.19%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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