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AGS Corporation (3648) Cash flow

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AGS Corporation Cash Flow

JP:3648's free cash flow for Q2 2026 was ¥1.11B. For the 2026 fiscal year, JP:3648's free cash flow was decreased by ¥-220.31M and operating cash flow was ¥1.33B. 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