3467 — Agratio Urban Design Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥24bn
- ¥26bn
- 28
- 42
- 26
- 18
Annual cashflow statement for Agratio Urban Design, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | 520 | 1,137 | 2,040 | 1,871 |
| Depreciation | |||||
| Non-Cash Items | 185 | 183 | 160 | 226 | 234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,100 | 649 | 688 | -3,945 | -4,830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,533 | 1,368 | 2,013 | -1,645 | -2,689 |
| Capital Expenditures | -1.18 | -6.96 | -2.49 | -16.9 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.44 | -52.2 | 11.6 | -47.6 | -18.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -59.1 | 9.06 | -64.5 | -52.1 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,792 | -1,359 | 141 | 3,158 | 2,697 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 252 | -49.5 | 2,163 | 1,448 | -44.8 |