US Stock MarketDetailed Quotes

ASGLY AGC (ADR)

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  • 7.440
  • +0.061+0.83%
15min DelayClose May 3 16:00 ET
7.89BMarket Cap18.79P/E (TTM)

AGC (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
23.11%54.35B
Other non cash items
-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
-2.40%16.88B
Change In working capital
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
-2,737.72%-26.64B
-Change in receivables
-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
-190.87%-6.36B
-Change in inventory
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
-386.26%-22.66B
Cash from discontinued investing activities
Operating cash flow
-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
-33.93%60.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
18.75%-40.36B
Net business purchase and sale
-88.51%1.79B
--0
--689M
----
----
-68.65%15.55B
--0
--0
----
----
Net investment purchase and sale
-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
229.92%10.25B
Net other investing changes
-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
39.82%-399M
Cash from discontinued investing activities
Investing cash flow
-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
35.41%-30.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
7,035.52%28.33B
Net common stock issuance
-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
-100.00%-6M
Cash dividends paid
11.85%-45.98B
--0
2.77%-22.67B
--0
19.18%-23.32B
-68.02%-52.16B
--0
-31.35%-23.31B
--0
-116.97%-28.85B
Net other financing activities
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
102.21%19M
Cash from discontinued financing activities
Financing cash flow
-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
94.96%-795M
Net cash flow
Beginning cash position
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
-17.06%195.83B
Current changes in cash
-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
2.63%29.01B
Effect of exchange rate changes
-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
170.23%13.58B
End cash Position
-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
-11.50%238.42B
Free cash flow
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
-52.60%19.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 109.83%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%63.24B23.11%54.35B
Other non cash items -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-2.40%16.88B
Change In working capital 67.29%-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-2,737.72%-26.64B
-Change in receivables -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-190.87%-6.36B
-Change in inventory 99.90%-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-386.26%-22.66B
Cash from discontinued investing activities
Operating cash flow -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-33.93%60.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-60.1B18.75%-40.36B
Net business purchase and sale -88.51%1.79B--0--689M---------68.65%15.55B--0--0--------
Net investment purchase and sale -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%8.59B229.92%10.25B
Net other investing changes -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%-271M39.82%-399M
Cash from discontinued investing activities
Investing cash flow -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%-36.24B35.41%-30.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 456.77%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%-10.18B7,035.52%28.33B
Net common stock issuance -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-100.00%-6M
Cash dividends paid 11.85%-45.98B--02.77%-22.67B--019.18%-23.32B-68.02%-52.16B--0-31.35%-23.31B--0-116.97%-28.85B
Net other financing activities 69.41%-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%164M102.21%19M
Cash from discontinued financing activities
Financing cash flow -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%-22.94B94.96%-795M
Net cash flow
Beginning cash position 7.09%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-17.06%195.83B
Current changes in cash -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%3.5B2.63%29.01B
Effect of exchange rate changes -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%13.63B170.23%13.58B
End cash Position -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-11.50%238.42B
Free cash flow 85.46%-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-52.60%19.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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