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Agratio urban design, Inc. (JP:3467)
:3467
Japanese Market
3467
Agratio urban design, Inc.
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Agratio urban design, Inc. (3467) Cash flow

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Agratio urban design, Inc. Cash Flow

JP:3467's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3467's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -588.50M¥ -2.69B¥ -1.65B¥ 2.01B¥ 1.37B
Investing Cash Flow
¥ -493.47M¥ -52.06M¥ -64.49M¥ 9.06M¥ -59.11M
Financing Cash Flow
¥ 1.36B¥ 2.70B¥ 3.16B¥ 140.76M¥ -1.36B
End Cash Position
¥ 6.25B¥ 5.97B¥ 6.01B¥ 4.56B¥ 2.40B
Free Cash Flow
¥ -591.05M¥ -2.72B¥ -1.66B¥ 2.01B¥ 1.36B
Currency in JPY

Agratio urban design, Inc. Cash Flow

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