AGS
3648.TAGS Corporation Price (3648.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,336,741
(2.3965)%Cash Flow Statement
AGS CorporationCurrency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 847.75M
+0% |
1.24B
+46% |
851.60M
-31% |
540.01M
-37% |
332.18M
-38% |
568.89M
+71% |
686.61M
+21% |
2.07B
+202% |
859.73M
-59% |
838.84M
-2% |
737.82M
-12% |
768.67M
+4% |
976.13M
+27% |
1.04B
+6% |
936.47M
-10% |
||||
| Depreciation And Amortiz... | 1.22B | 1.04B | 967.09M | 1.40B | 1.07B | 1.04B | 1.08B | 1.07B | 1.02B | 1.28B | 1.30B | 1.23B | 1.28B | 1.21B | 1.25B | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 615.00M | -378,000,000.00 | -81,000,000.00 | -343,910,000.00 | -627,666,000.00 | 62.06M | 204.00M | 131.00M | -624,000,000.00 | 344.00M | -174,000,000.00 | -7,944,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,126,000.00 | 108.10M | 169.66M | -170,757,000.00 | -231,436,000.00 | 1.40B | -1,210,645,000.00 | 485.04M | -344,083,000.00 | ||||
| Inventory | -18,815,000.00 | 28.49M | 124.93M | 3.34M | -60,049,000.00 | 44.91M | -78,939,000.00 | 54.93M | -7,056,000.00 | -34,233,000.00 | 90.67M | -1,020,576,000.00 | 318.36M | 151.18M | -36,563,000.00 | ||||
| Other Working Capital | -184,473,000.00 | -274,659,000.00 | 183.25M | 589.87M | -524,617,000.00 | 123.90M | -464,480,000.00 | -399,768,000.00 | 351.82M | -19,234,000.00 | -85,564,000.00 | 220.71M | 15.73M | 19.90M | 249.12M | ||||
| Other Non-Cash Items | -71,912,000.00 | -199,650,000.00 | -708,652,000.00 | 94.48M | -319,548,000.00 | 68.04M | -190,996,000.00 | -1,363,110,000.00 | -570,303,000.00 | -113,956,000.00 | -285,984,000.00 | -222,692,000.00 | 401.10M | -1,019,987,000.00 | 454.10M | ||||
| Net Cash Provided By Op... | 1.80B
+0% |
1.83B
+2% |
1.42B
-23% |
2.62B
+85% |
498.52M
-81% |
1.85B
+270% |
1.03B
-44% |
1.44B
+40% |
1.66B
+15% |
1.99B
+20% |
1.66B
-17% |
1.75B
+6% |
2.12B
+21% |
1.71B
-19% |
2.51B
+46% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,034,068,000.00 | -2,167,101,000.00 | -3,059,148,000.00 | -650,135,000.00 | -295,185,000.00 | -750,091,000.00 | -543,531,000.00 | -623,399,000.00 | -727,238,000.00 | -993,800,000.00 | -729,107,000.00 | -702,538,000.00 | -543,199,000.00 | -623,388,000.00 | -809,927,000.00 | ||||
| Acquisitions Net | -171,988,000.00 | -89,271,000.00 | -274,651,000.00 | -50,000,000.00 | -130,116,000.00 | -413,641,000.00 | -260,607,000.00 | -294,330,000.00 | -315,536,000.00 | 0.00 | -259,812,000.00 | 0.00 | -182,252,000.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | -4,047,825,000.00 | -4,046,000,000.00 | -2,139,131,000.00 | -100,000,000.00 | -100,000,000.00 | -499,960,000.00 | -342,965,000.00 | -70,952,000.00 | -2,500,000.00 | -240,000.00 | -10,411,000.00 | 0.00 | -12,000,000.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 993.36M | 4.71B | 4.45B | 250.42M | 45.90M | 400.00M | 400.00M | 2.00M | 20.00M | 0.00 | 100.08M | 0.00 | 36.38M | 150.65M | 215.52M | ||||
| Other Investing Activities | -35,160,000.00 | 26.91M | 444.22M | -213,702,000.00 | 129.00M | 513.71M | 217.22M | 308.36M | 315.26M | -57,651,000.00 | 275.17M | 159.00k | 182.24M | -2,479,000.00 | -863,000.00 | ||||
| Net Cash Used For Inv... | -4,295,685,000.00
+0% |
-1,565,460,000.00
-64% |
-578,709,000.00
-63% |
-763,415,000.00
+32% |
-350,406,000.00
-54% |
-749,978,000.00
+114% |
-529,887,000.00
-29% |
-678,322,000.00
+28% |
-710,013,000.00
+5% |
-1,051,691,000.00
+48% |
-624,088,000.00
-41% |
-702,379,000.00
+13% |
-518,831,000.00
-26% |
-475,216,000.00
-8% |
-595,274,000.00
+25% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,990,000.00 | 0.00 | -515,945,000.00 | ||||
| Common Stock Issued | 0.00 | 792.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -123,088,000.00 | -628,350,000.00 | 0.00 | 0.00 | 0.00 | -139,000.00 | -36,241,000.00 | -22,274,000.00 | -23,301,000.00 | 0.00 | -92,689,000.00 | -477,108,000.00 | ||||
| Dividends Paid | -120,000,000.00 | -128,000,000.00 | -200,594,000.00 | -176,578,000.00 | -165,616,000.00 | -159,659,000.00 | -169,062,000.00 | -186,547,000.00 | -195,470,000.00 | -196,057,000.00 | -196,130,000.00 | -195,789,000.00 | -231,162,000.00 | -195,642,000.00 | -210,869,000.00 | ||||
| Other Financing Activities | -546,141,000.00 | -521,412,000.00 | -448,552,000.00 | -469,681,000.00 | -337,114,000.00 | -333,320,000.00 | -352,033,000.00 | -382,044,000.00 | -316,732,000.00 | -447,614,000.00 | -485,721,000.00 | -480,198,000.00 | -1,000.00 | -468,152,000.00 | -2,000.00 | ||||
| Net Cash Used/Provide... | -666,141,000.00
+0% |
143.05M
-121% |
-649,146,000.00
-554% |
-769,347,000.00
+19% |
-1,131,080,000.00
+47% |
-492,979,000.00
-56% |
-521,095,000.00
+6% |
-568,591,000.00
+9% |
-451,846,000.00
-21% |
-679,912,000.00
+50% |
-704,125,000.00
+4% |
-699,288,000.00
-1% |
-744,153,000.00
+6% |
-756,483,000.00
+2% |
-1,203,924,000.00
+59% |
||||
| Effect Of Forex Changes... | 1,000.00 | 2.00k | -2,000.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | -1,000.00 | 0.00 | -2,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -3,166,819,000.00 | 411.93M | 190.35M | 1.09B | -982,968,000.00 | 603.19M | -23,325,000.00 | 191.28M | 494.73M | 257.06M | 327.01M | 346.19M | 860.07M | 479.69M | 705.89M | ||||
| Cash At Beginning Of Per... | 4.55B | 1.38B | 1.80B | 1.99B | 3.08B | 2.09B | 2.70B | 2.67B | 2.87B | 3.36B | 3.62B | 3.94B | 4.29B | 5.15B | 5.63B | ||||
| Cash At End Of Period | 1.38B | 1.80B | 1.99B | 3.08B | 2.09B | 2.70B | 2.67B | 2.87B | 3.36B | 3.62B | 3.94B | 4.29B | 5.15B | 5.63B | 6.34B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.80B | 1.83B | 1.42B | 2.62B | 498.52M | 1.85B | 1.03B | 1.44B | 1.66B | 1.99B | 1.66B | 1.75B | 2.12B | 1.71B | 2.51B | ||||
| Capital Expenditure | -1,034,068,000.00 | -2,167,101,000.00 | -3,059,148,000.00 | -650,135,000.00 | -295,185,000.00 | -750,091,000.00 | -543,531,000.00 | -623,399,000.00 | -727,238,000.00 | -993,800,000.00 | -729,107,000.00 | -702,538,000.00 | -543,199,000.00 | -623,388,000.00 | -809,927,000.00 | ||||
| Free Cash Flow | 760.94M
+0% |
-332,763,000.00
-144% |
-1,640,942,000.00
+393% |
1.97B
-220% |
203.33M
-90% |
1.10B
+439% |
484.13M
-56% |
814.80M
+68% |
929.35M
+14% |
994.86M
+7% |
926.12M
-7% |
1.05B
+13% |
1.58B
+51% |
1.09B
-31% |
1.70B
+56% |
||||