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ASGLY AGC (ADR)

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5.550
-0.310-5.29%

15min DelayClose Dec 20 16:00 ET

5.89BMarket Cap-9.45P/E (TTM)

AGC (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-45.87%17.99B

-392.80%-86.09B

-117.24%-6.3B

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

Other non cash items

-106.54%-733M

1,508.33%3.67B

252.58%50.7B

-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

Change In working capital

108.84%1.04B

-151.11%-4.18B

73.44%-10.27B

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

-Change in receivables

84.02%-2.25B

11.68%12.8B

102.73%363M

-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

-Change in inventory

-176.90%-1.53B

14.30%-4.6B

90.23%-1.07B

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

Cash from discontinued investing activities

Operating cash flow

-8.11%52.2B

25.96%74.68B

124.47%67.55B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.28%-51.76B

-18.10%-61.11B

-6.77%-53.73B

-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

Net business purchase and sale

--0

-83.32%183M

--21.94B

-88.51%1.79B

--0

--689M

--1.1B

--0

-68.65%15.55B

--0

Net investment purchase and sale

-21.17%6.66B

-40.99%6.07B

93.70%9.26B

-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

Net other investing changes

-522.92%-1.02B

-2.99%-688M

89.34%-162M

-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

Cash from discontinued investing activities

Investing cash flow

-11.85%-46.12B

-35.39%-55.55B

51.78%-22.7B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

33.51%26.64B

-24.84%-29.72B

-202.81%-47.26B

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

Net common stock issuance

99.98%-4M

93.78%-1.25B

99.96%-5M

-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

Cash dividends paid

1.66%-22.29B

--0

4.45%-22.28B

11.85%-45.98B

--0

2.77%-22.67B

--0

19.18%-23.32B

-68.02%-52.16B

--0

Net other financing activities

66.67%130M

134.76%228M

121.92%877M

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

Cash from discontinued financing activities

Financing cash flow

117.93%3.89B

37.38%-37.24B

-1,299.79%-69.98B

-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

Net cash flow

Beginning cash position

-35.51%108.87B

-39.13%123.02B

-30.35%146.06B

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

Current changes in cash

266.50%10.22B

55.52%-18.33B

-130.60%-25.69B

-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

Effect of exchange rate changes

-559.66%-5.33B

-47.40%4.19B

-24.57%2.65B

-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

End cash Position

-30.57%113.76B

-35.51%108.87B

-39.13%123.02B

-30.35%146.06B

-37.95%163.85B

-33.93%168.83B

-15.24%202.09B

7.09%209.72B

Free cash flow

-111.94%-638M

90.78%13.26B

164.19%13.44B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-45.87%17.99B	-392.80%-86.09B	-117.24%-6.3B	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
Other non cash items	-106.54%-733M	1,508.33%3.67B	252.58%50.7B	-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
Change In working capital	108.84%1.04B	-151.11%-4.18B	73.44%-10.27B	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
-Change in receivables	84.02%-2.25B	11.68%12.8B	102.73%363M	-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
-Change in inventory	-176.90%-1.53B	14.30%-4.6B	90.23%-1.07B	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
Cash from discontinued investing activities
Operating cash flow	-8.11%52.2B	25.96%74.68B	124.47%67.55B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.28%-51.76B	-18.10%-61.11B	-6.77%-53.73B	-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
Net business purchase and sale	--0	-83.32%183M	--21.94B	-88.51%1.79B	--0	--689M	--1.1B	--0	-68.65%15.55B	--0
Net investment purchase and sale	-21.17%6.66B	-40.99%6.07B	93.70%9.26B	-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
Net other investing changes	-522.92%-1.02B	-2.99%-688M	89.34%-162M	-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
Cash from discontinued investing activities
Investing cash flow	-11.85%-46.12B	-35.39%-55.55B	51.78%-22.7B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	33.51%26.64B	-24.84%-29.72B	-202.81%-47.26B	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
Net common stock issuance	99.98%-4M	93.78%-1.25B	99.96%-5M	-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
Cash dividends paid	1.66%-22.29B	--0	4.45%-22.28B	11.85%-45.98B	--0	2.77%-22.67B	--0	19.18%-23.32B	-68.02%-52.16B	--0
Net other financing activities	66.67%130M	134.76%228M	121.92%877M	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
Cash from discontinued financing activities
Financing cash flow	117.93%3.89B	37.38%-37.24B	-1,299.79%-69.98B	-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
Net cash flow
Beginning cash position	-35.51%108.87B	-39.13%123.02B	-30.35%146.06B	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
Current changes in cash	266.50%10.22B	55.52%-18.33B	-130.60%-25.69B	-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
Effect of exchange rate changes	-559.66%-5.33B	-47.40%4.19B	-24.57%2.65B	-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
End cash Position	-30.57%113.76B	-35.51%108.87B	-39.13%123.02B	-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
Free cash flow	-111.94%-638M	90.78%13.26B	164.19%13.44B	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
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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