3467 — Agratio Urban Design Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Agratio Urban Design, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,040 | 1,871 | 1,292 | 2,248 | 2,783 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 226 | 234 | 302 | 363 | 502 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,945 | -4,830 | -2,219 | -7,242 | -5,222 |
| 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 | -1,645 | -2,689 | -589 | -4,556 | -1,850 |
| Capital Expenditures | -16.9 | -33.2 | -2.55 | -12.1 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.6 | -18.9 | -491 | 50 | -21.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64.5 | -52.1 | -493 | 37.9 | -34.4 |
| Financing Cash Flow Items | -0.002 | -0.002 | -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 | 3,158 | 2,697 | 1,362 | 5,441 | 2,581 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,448 | -44.8 | 280 | 924 | 697 |