TipRanks
Go Ultimate55% OFF

AGS Corporation (3648) Cash flow

AGS Corporation Cash Flow

JP:3648's free cash flow for Q1 2026 was $-46.48M. For the 2026 fiscal year, JP:3648's free cash flow was decreased by $-195.09M and operating cash flow was $148.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 2.25B$ 742.04M$ 2.51B$ 1.71B$ 2.12B
$ -360.90M$ -608.45M$ -595.27M$ -475.22M$ -518.83M
$ -1.15B$ -1.03B$ -1.20B$ -756.48M$ -744.15M
$ 6.37B$ 5.44B$ 6.34B$ 5.63B$ 5.15B
$ 1.87B$ 386.01M$ 1.70B$ 1.09B$ 1.58B

Currency in JPY

AGS Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing