Agratio urban design Inc. (3467.T)
JPY 1605.0
(0.12%)
JPY 1605.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -588.49 Million | -2.68 Billion | -1.64 Billion | 2.01 Billion | 1.36 Billion | -1.53 Billion |
| Net Income | 873.28 Million | 1.87 Billion | 2.04 Billion | 1.13 Billion | 519.73 Million | 363.51 Million |
| Depreciation & Amortization | 36.99 Million | 35.09 Million | 33.75 Million | 27.98 Million | 16.93 Million | 17.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.38 Billion | -3.83 Billion | -3.27 Billion | 1.03 Billion | 896.57 Million | -1.66 Billion |
| Other non-cash items | 1.39 Billion | -763.05 Million | -440.67 Million | -183.16 Million | -64.9 Million | -245.69 Million |
| Investing Cash Flow | -493.47 Million | -52.05 Million | -64.49 Million | 9.06 Million | -59.11 Million | -6.62 Million |
| Investments in PPE | -2.54 Million | -33.15 Million | -16.88 Million | -2.49 Million | -6.95 Million | -1.18 Million |
| Acquisitions | -496.36 Million | 2.2 Million | 2.87 Million | 4.05 Million | 811 Thousand | -4.8 Million |
| Investment purchases | -150 Thousand | -600 Thousand | -1.7 Million | -2.8 Million | -3 Million | -7.2 Million |
| Sales/Maturities of investments | 3 Million | -1.6 Million | 7.8 Million | 3 Million | 2.18 Million | 4.8 Million |
| Other Investing Activities | 2.58 Million | -18.9 Million | -56.57 Million | 7.29 Million | -52.15 Million | 1.76 Million |
| Financing Cash Flow | 1.36 Billion | 2.69 Billion | 3.15 Billion | 140.76 Million | -1.35 Billion | 1.79 Billion |
| Debt repayment | -1.82 Billion | -10.52 Billion | -8.16 Billion | -7 Billion | -5.49 Billion | -4.73 Billion |
| Dividends payments | -448.09 Million | -430.5 Million | -239.29 Million | -102.57 Million | -114.06 Million | -156.57 Million |
| Common Stock Repurchased | - | 13.66 Billion | -41 Thousand | - | - | 6.69 Billion |
| Common Stock Issuance | - | 2.76 Million | 10.61 Million | - | - | 2.8 Million |
| Other Financing Activities | -18.22 Million | -17.85 Million | 11.54 Billion | 7.25 Billion | 4.25 Billion | -14.15 Million |
| Accounts receivables | -14.23 Million | 28 Million | -24 Million | -2 Million | 194 Million | -100 Million |
| Accounts payables | -267 Million | -151.11 Million | 779.31 Million | 171.06 Million | -995.12 Million | 705.73 Million |
| Inventory | -1.14 Billion | -3.65 Billion | -3.96 Billion | 887.14 Million | 1.68 Billion | -2.31 Billion |
| Other working capital | 44.18 Million | -55.85 Million | -67.16 Million | -25.14 Million | 14.54 Million | 42.54 Million |
| Cash at beginning of period | 5.96 Billion | 6.01 Billion | 4.56 Billion | 2.4 Billion | 2.45 Billion | 2.19 Billion |
| Cash at end of period | 6.24 Billion | 5.96 Billion | 6.01 Billion | 4.56 Billion | 2.4 Billion | 2.45 Billion |
| Capital Expenditure | -2.54 Million | -33.15 Million | -16.88 Million | -2.49 Million | -6.95 Million | -1.18 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 2000.00 | - | -1000.00 |
| Net cash flow / Change in cash | 279.92 Million | -44.79 Million | 1.44 Billion | 2.16 Billion | -49.46 Million | 251.73 Million |
| Free Cash Flow | -591.04 Million | -2.72 Billion | -1.66 Billion | 2.01 Billion | 1.36 Billion | -1.53 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 825 Million | 873.28 Million | 48 Million | 113 Million | -113 Million | 1.87 Billion |
| Depreciation & Amortization | - | 36.99 Million | 5.85 Million | 5.87 Million | 5.82 Million | 35.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.38 Billion | - | - | - | -3.83 Billion |
| Other non-cash items | -825 Million | 1.39 Billion | -48 Million | -113 Million | 113 Million | -763.05 Million |
| Investing Cash Flow | - | -493.47 Million | - | - | - | -52.05 Million |
| Investments in PPE | - | -2.54 Million | - | - | - | -33.15 Million |
| Acquisitions | - | -496.36 Million | - | - | - | 2.2 Million |
| Investment purchases | - | -150 Thousand | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | 3 Million | - | - | - | -1.6 Million |
| Other Investing Activities | - | 2.58 Million | - | - | - | -18.9 Million |
| Financing Cash Flow | - | 1.36 Billion | - | - | - | 2.69 Billion |
| Debt repayment | - | -1.82 Billion | - | - | - | -10.52 Billion |
| Dividends payments | - | -448.09 Million | - | - | - | -430.5 Million |
| Common Stock Repurchased | - | - | - | - | - | 13.66 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.76 Million |
| Other Financing Activities | - | -18.22 Million | - | - | - | -17.85 Million |
| Accounts receivables | - | -14.23 Million | - | - | - | 28 Million |
| Accounts payables | - | -267 Million | - | - | - | -151.11 Million |
| Inventory | - | -1.14 Billion | - | - | - | -3.65 Billion |
| Other working capital | - | 44.18 Million | - | - | - | -55.85 Million |
| Cash at beginning of period | - | 5.96 Billion | 4.43 Billion | 3.28 Billion | 5.96 Billion | 6.01 Billion |
| Cash at end of period | - | 6.24 Billion | 4.28 Billion | 4.43 Billion | 3.28 Billion | 5.96 Billion |
| Capital Expenditure | - | -2.54 Million | - | - | - | -33.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 279.92 Million | -151.84 Million | 1.15 Billion | -2.68 Billion | -44.79 Million |
| Free Cash Flow | - | -591.04 Million | 11.71 Million | 11.74 Million | 11.65 Million | -2.72 Billion |
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