Tokyo - Delayed Quote JPY
AGP Corporation (9377.T)
1,539.00
+2.00
+(0.13%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,175,327
1,175,327
710,955
459,539
1,472,043
Investing Cash Flow
-754,721
-754,721
-422,843
-313,532
-792,453
Financing Cash Flow
-806,059
-806,059
-1,034,278
-59,027
772,671
End Cash Position
3,848,921
3,848,921
4,230,689
4,972,709
4,883,705
Capital Expenditure
-929,227
-929,227
-412,388
-326,302
-885,041
Issuance of Debt
--
--
--
--
1,000,000
Repayment of Debt
-271,164
-271,164
-249,864
-51,964
-111,664
Repurchase of Capital Stock
--
--
-638,880
-42
--
Free Cash Flow
246,100
246,100
298,567
133,237
587,002
3/31/2021 - 12/19/2001
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