Agratio Urban Design Inc
TSE:3467
Agratio Urban Design Inc
TSE:3467
Price:
2 784
JPY
-2.14%
Market Closed
Market Cap:
¥16B
Cash Flow Statement
Cash Flow Statement
Agratio Urban Design Inc
Agratio Urban Design Inc
Currency: JPY
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
645
|
686
|
637
|
364
|
293
|
520
|
504
|
1 137
|
1 513
|
2 040
|
2 377
|
1 871
|
1 075
|
1 292
|
2 204
|
2 248
|
2 614
|
|
| Depreciation & Amortization |
16
|
17
|
18
|
18
|
17
|
17
|
22
|
28
|
30
|
34
|
51
|
35
|
15
|
37
|
64
|
76
|
82
|
|
| Other Non-Cash Items |
122
|
144
|
164
|
185
|
189
|
183
|
172
|
160
|
171
|
226
|
252
|
234
|
249
|
302
|
333
|
363
|
421
|
|
| Cash Taxes Paid |
199
|
226
|
222
|
234
|
114
|
61
|
181
|
206
|
361
|
462
|
647
|
787
|
534
|
539
|
452
|
325
|
687
|
|
| Cash Interest Paid |
102
|
122
|
154
|
176
|
186
|
170
|
161
|
152
|
165
|
226
|
240
|
230
|
247
|
286
|
314
|
354
|
411
|
|
| Change in Working Capital |
(2 062)
|
(2 031)
|
(4 388)
|
(2 100)
|
1 694
|
649
|
(169)
|
688
|
(6 006)
|
(3 945)
|
353
|
(4 830)
|
(7 698)
|
(2 219)
|
(705)
|
(7 242)
|
(7 001)
|
|
| Cash from Operating Activities |
(1 280)
N/A
|
(1 184)
+7%
|
(3 569)
-202%
|
(1 533)
+57%
|
2 192
N/A
|
1 368
-38%
|
529
-61%
|
2 013
+280%
|
(4 292)
N/A
|
(1 645)
+62%
|
3 033
N/A
|
(2 689)
N/A
|
(6 360)
-136%
|
(589)
+91%
|
1 895
N/A
|
(4 556)
N/A
|
(3 884)
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(31)
|
(22)
|
(6)
|
(1)
|
(3)
|
(7)
|
0
|
(2)
|
(18)
|
(17)
|
(5)
|
(33)
|
(32)
|
(3)
|
(3)
|
(12)
|
(12)
|
|
| Other Items |
(11)
|
(8)
|
2
|
(5)
|
(20)
|
(52)
|
(42)
|
12
|
14
|
(48)
|
(50)
|
(19)
|
(9)
|
(491)
|
(508)
|
50
|
56
|
|
| Cash from Investing Activities |
(41)
N/A
|
(30)
+27%
|
(4)
+87%
|
(7)
-70%
|
(23)
-251%
|
(59)
-155%
|
(46)
+23%
|
9
N/A
|
(4)
N/A
|
(64)
-1 575%
|
(55)
+15%
|
(52)
+5%
|
(41)
+21%
|
(493)
-1 102%
|
(510)
-3%
|
38
N/A
|
44
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
6
|
3
|
0
|
0
|
0
|
0
|
7
|
11
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 955
|
1 269
|
3 835
|
1 945
|
(1 988)
|
(1 245)
|
895
|
243
|
4 590
|
3 386
|
(1 074)
|
3 124
|
6 357
|
1 810
|
184
|
5 787
|
4 678
|
|
| Cash Paid for Dividends |
(128)
|
(128)
|
(157)
|
(157)
|
(114)
|
(114)
|
(103)
|
(103)
|
(239)
|
(239)
|
(430)
|
(431)
|
(448)
|
(448)
|
(345)
|
(346)
|
(553)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 836
N/A
|
1 144
-38%
|
3 684
+222%
|
1 792
-51%
|
(2 102)
N/A
|
(1 359)
+35%
|
792
N/A
|
141
-82%
|
4 358
+2 996%
|
3 158
-28%
|
(1 499)
N/A
|
2 697
N/A
|
5 910
+119%
|
1 362
-77%
|
(161)
N/A
|
5 441
N/A
|
4 124
-24%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
515
N/A
|
(70)
N/A
|
111
N/A
|
252
+127%
|
67
-73%
|
(49)
N/A
|
1 276
N/A
|
2 163
+70%
|
62
-97%
|
1 448
+2 224%
|
1 479
+2%
|
(45)
N/A
|
(490)
-995%
|
280
N/A
|
1 224
+337%
|
924
-25%
|
284
-69%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(1 310)
N/A
|
(1 206)
+8%
|
(3 575)
-196%
|
(1 534)
+57%
|
2 189
N/A
|
1 361
-38%
|
529
-61%
|
2 011
+280%
|
(4 310)
N/A
|
(1 662)
+61%
|
3 028
N/A
|
(2 722)
N/A
|
(6 391)
-135%
|
(591)
+91%
|
1 893
N/A
|
(4 568)
N/A
|
(3 897)
+15%
|
|
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