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AGP Corporation (JP:9377)
:9377
Japanese Market
9377
AGP Corporation
RESEARCH TOOLSreports
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AGP Corporation (9377) Cash flow

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AGP Corporation Cash Flow

JP:9377's free cash flow for Q1 2025 was ¥-29.00M. For the 2025 fiscal year, JP:9377's free cash flow was decreased by ¥85.64M and operating cash flow was ¥306.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.40B¥ 1.18B¥ 710.96M¥ 459.54M¥ 1.47B
Investing Cash Flow
¥ -962.95M¥ -754.72M¥ -422.84M¥ -313.53M¥ -792.45M
Financing Cash Flow
¥ -911.05M¥ -806.06M¥ -1.03B¥ -59.03M¥ 772.67M
End Cash Position
¥ 3.36B¥ 3.85B¥ 4.23B¥ 4.97B¥ 4.88B
Free Cash Flow
¥ 331.74M¥ 246.10M¥ 298.57M¥ 133.24M¥ 587.00M
Currency in JPY

AGP Corporation Cash Flow

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