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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
3467
Agratio urban design, Inc.
RESEARCH TOOLSreports

Agratio urban design, Inc. (3467) Cash flow

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Agratio urban design, Inc. Cash Flow

JP:3467's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3467's free cash flow was decreased by ¥-3.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.56B¥ -588.50M¥ -2.69B¥ -1.65B¥ 2.01B
Investing Cash Flow
¥ 37.90M¥ -493.47M¥ -52.06M¥ -64.49M¥ 9.06M
Financing Cash Flow
¥ 5.44B¥ 1.36B¥ 2.70B¥ 3.16B¥ 140.76M
End Cash Position
¥ 7.17B¥ 6.25B¥ 5.97B¥ 6.01B¥ 4.56B
Free Cash Flow
¥ -4.57B¥ -591.05M¥ -2.72B¥ -1.66B¥ 2.01B
Currency in JPY

Agratio urban design, Inc. Cash Flow