AGC (FRA:SHJ) Net Change in Cash : €-226 Mil (TTM As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is AGC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AGC's Net Change in Cash for the three months ended in Dec. 2024 was €-35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-226 Mil.

AGC Net Change in Cash Historical Data

The historical data trend for AGC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGC Net Change in Cash Chart

AGC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

968.87

-313.27

97.15

-405.41

-232.00

AGC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-113.30	-138.06	-81.94	29.28	-34.81

AGC Net Change in Cash Calculation

AGC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1768.355	+	-1214.333	+	-819.243	+	33.217
	=	-232

AGC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 561.2 + -442.215 + -177.695 + 23.904

= -35

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-226 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of AGC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AGC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AGC Inc (FRA:SHJ) » Definitions » Net Change in Cash

Comparable Companies

TSE:9024 TSE:9042 TSE:7912 TSE:4204 TSE:9023 TSE:7911 TSE:2768 TSE:9041 TSE:9142 TSE:9008 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 ADX:ALPHADHABI TSE:8053

Traded in Other Exchanges

ASGLY:USA 5201:Japan

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.

AGC Headlines

No Headlines