Agratio urban design Inc.
TSE:3467.T
1632 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 873.285 | 1,871.106 | 2,040.363 | 1,137.422 | 519.737 | 363.512 | 686.197 | 612.888 | 426.277 | 330.562 | 203 |
| Depreciation & Amortization
| 36.991 | 35.098 | 33.759 | 27.985 | 16.934 | 17.592 | 17.404 | 14.434 | 9.587 | 6.785 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,385.893 | -3,832.479 | -3,278.611 | 1,031.066 | 896.575 | -1,668.641 | -1,697.818 | -2,643.92 | -401.786 | -1,517.251 | 0 |
| Accounts Receivables
| -14.232 | 28 | -24 | -2 | 194 | -100 | -72.84 | 52.176 | -88.351 | 0 | 0 |
| Inventory
| -1,148.839 | -3,653.516 | -3,966.76 | 887.148 | 1,683.154 | -2,316.921 | -1,837.234 | -2,993.933 | -342.426 | -1,688.833 | 0 |
| Accounts Payables
| -267.008 | -151.111 | 779.311 | 171.064 | -995.122 | 705.739 | 258.283 | 256.827 | 58.204 | 0 | 0 |
| Other Working Capital
| 44.186 | -55.852 | -67.162 | -25.146 | 14.543 | 42.541 | 139.416 | 350.013 | -59.36 | 171.582 | 0 |
| Other Non Cash Items
| -112.882 | -763.056 | -440.671 | -183.169 | -64.905 | -245.699 | -189.462 | -108.558 | -29.543 | -159.159 | -203 |
| Operating Cash Flow
| -588.499 | -2,689.331 | -1,645.16 | 2,013.304 | 1,368.341 | -1,533.236 | -1,183.679 | -2,125.156 | 4.535 | -1,339.063 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.547 | -33.154 | -16.885 | -2.49 | -6.959 | -1.183 | -22.391 | -14.223 | -2.696 | -1.376 | 0 |
| Acquisitions Net
| -496.362 | 2.2 | 2.873 | 4.055 | 0.811 | -4.8 | 0 | 5.465 | 4.718 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.6 | -1.7 | -2.8 | -3 | -7.2 | -3 | -25.529 | -10.369 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | -1.6 | 7.8 | 3 | 2.189 | 4.8 | 0 | 6.287 | 8.718 | 0 | 0 |
| Other Investing Activites
| 2.438 | -18.902 | -56.578 | 7.299 | -52.154 | 1.761 | -7.789 | -13.807 | 3.066 | -3.141 | 0 |
| Investing Cash Flow
| -493.471 | -52.056 | -64.49 | 9.064 | -59.113 | -6.622 | -30.18 | -28.03 | 0.37 | -4.517 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 1,828.217 | 3,149.557 | 3,408.115 | 267.139 | -1,229.282 | 1,960.836 | 1,281.46 | 2,724.926 | 167.162 | 0 | 0 |
| Common Stock Issued
| 0 | 2.763 | 10.614 | 0 | 0 | 2.803 | 3.022 | 0 | 435.031 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 |
| Dividends Paid
| -448.097 | -430.508 | -239.291 | -102.572 | -114.069 | -156.576 | -127.783 | -83.972 | 0 | 0 | 0 |
| Other Financing Activities
| -18.222 | -25.221 | -21.788 | -23.805 | -15.339 | -15.465 | -12.892 | -2.019 | 25.148 | 1,476.885 | 0 |
| Financing Cash Flow
| 1,361.898 | 2,696.591 | 3,157.609 | 140.762 | -1,358.69 | 1,791.598 | 1,143.807 | 2,638.798 | 627.341 | 1,476.885 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| 279.927 | -44.797 | 1,447.959 | 2,163.132 | -49.462 | 251.739 | -70.052 | 485.611 | 632.248 | 133.305 | 0 |
| Cash At End Of Period
| 6,247.74 | 5,967.813 | 6,012.61 | 4,564.651 | 2,401.519 | 2,450.981 | 2,199.242 | 2,269.294 | 1,783.683 | 1,151.435 | 0 |