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Agratio urban design Inc. (3467.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,591.00+5.00 (+0.32%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
873,285
873,285
1,291,498
1,411,695
783,521
Depreciation & amortisation
36,991
36,991
35,098
33,759
27,985
Change in working capital
-1,396,966
-1,396,966
-3,832,479
-3,278,611
1,031,066
Inventory
-1,148,839
-1,148,839
-3,653,516
-3,966,760
887,148
Other working capital
-591,046
-591,046
-2,722,485
-1,662,045
2,010,814
Other non-cash items
304,549
304,549
253,710
247,431
173,422
Net cash provided by operating activities
-588,499
-588,499
-2,689,331
-1,645,160
2,013,304
Cash flows from investing activities
Investments in property, plant and equipment
-2,547
-2,547
-33,154
-16,885
-2,490
Acquisitions, net
-497,986
-497,986
-
-
-
Other investing activities
5,438
5,438
-21,102
-50,478
7,499
Net cash used for investing activities
-493,471
-493,471
-52,056
-64,490
9,064
Net change in cash
279,927
279,927
-44,796
1,447,958
2,163,132
Cash at beginning of period
5,967,813
5,967,813
6,012,610
4,564,651
2,401,519
Cash at end of period
6,247,740
6,247,740
5,967,813
6,012,610
4,564,651
Free cash flow
Operating cash flow
-588,499
-588,499
-2,689,331
-1,645,160
2,013,304
Capital expenditure
-2,547
-2,547
-33,154
-16,885
-2,490
Free cash flow
-591,046
-591,046
-2,722,485
-1,662,045
2,010,814