TSE:3648 - AGS Corp AGS Corporation
Sector: Information Technology, Industry: Application Software
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2010 Q1 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.69B
-3.3% 		2.12B
25.6% 		1.38B
-34.9% 		1.71B
23.9% 		2.68B
56.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -636.01M
- 		-518.83M
- 		-455M
- 		-475.22M
- 		-671.48M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -715.86M
- 		-744.15M
- 		-728.65M
- 		-756.48M
- 		-877.98M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.12B
4.5% 		4.29B
4.1% 		4.46B
3.9% 		5.15B
15.5% 		4.66B
-9.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 338.57M
-2.2% 		860.07M
154.0% 		198.14M
-77.0% 		479.69M
142.1% 		1.13B
134.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.46B
3.9% 		5.15B
15.5% 		4.66B
-9.6% 		5.63B
20.9% 		5.78B
2.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.05B
0.9% 		1.58B
49.8% 		902.3M
-42.9% 		1.09B
20.6% 		1.86B
70.5%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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