JP Stock MarketDetailed Quotes

Agratio urban design (3467)

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  • 2625
  • -13-0.49%
20min DelayMarket Closed May 14 15:30 JST
15.10BMarket Cap9.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Agratio urban design (3467) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-1,739.75%-3.88B
114.14%236.58M
-74.76%-1.67B
-140.38%-957.06M
48.17%2.37B
242.38%1.6B
-34.47%-1.12B
55.51%-835.39M
-960.20%-1.88B
119.80%218.3M
Net profit before non-cash adjustment
73.96%2.25B
-30.95%1.29B
-8.30%1.87B
79.38%2.04B
118.85%1.14B
42.98%519.74M
-47.03%363.51M
11.96%686.2M
43.78%612.89M
28.96%426.28M
Total adjustment of non-cash items
43.98%491.74M
18.26%341.54M
2.71%288.81M
39.61%281.19M
10.01%201.41M
0.70%183.08M
3.17%181.81M
27.09%176.23M
3.54%138.66M
59.27%133.92M
-Depreciation and amortization
105.06%75.86M
5.39%36.99M
3.97%35.1M
20.63%33.76M
65.26%27.99M
-3.74%16.93M
1.08%17.59M
20.58%17.4M
50.56%14.43M
41.30%9.59M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--10.01M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
248.17%16.1M
-Disposal profit
----
----
----
----
----
----
----
----
94.67%-125K
---2.35M
-Other non-cash items
36.56%415.89M
20.04%304.55M
2.54%253.71M
42.68%247.43M
11.07%173.42M
-4.93%156.13M
3.40%164.22M
27.72%158.82M
12.45%124.35M
52.16%110.58M
Changes in working capital
-373.79%-6.62B
63.55%-1.4B
-16.89%-3.83B
-417.98%-3.28B
15.00%1.03B
153.73%896.58M
1.72%-1.67B
35.43%-1.7B
-669.06%-2.63B
77.47%-341.89M
-Change in receivables
20.54%-11.31M
-150.38%-14.23M
213.03%28.25M
-913.09%-24.99M
-101.27%-2.47M
293.58%194.63M
-38.03%-100.54M
-239.60%-72.84M
159.06%52.18M
-355.14%-88.35M
-Change in inventory
-532.06%-7.26B
68.56%-1.15B
7.90%-3.65B
-547.14%-3.97B
-47.29%887.15M
172.65%1.68B
-26.11%-2.32B
38.63%-1.84B
-774.33%-2.99B
79.72%-342.43M
-Change in prepaid assets
-361.52%-103.66M
187.41%39.64M
-294.88%-45.34M
122.71%23.27M
-213.43%-102.46M
-130.97%-32.69M
178.08%105.57M
-424.09%-135.21M
170.40%41.72M
-424.70%-59.26M
-Change in payables
342.98%608M
-32.26%-250.22M
-124.01%-189.19M
292.21%787.98M
120.65%200.91M
-241.50%-972.99M
164.21%687.61M
-1.03%260.25M
122.67%262.96M
-33.49%118.1M
-Provision for loans, leases and other losses
289.70%31.32M
-23.29%8.04M
159.72%10.48M
-52.07%4.03M
20.67%8.42M
-32.91%6.98M
-40.22%10.4M
19.48%17.39M
--14.55M
----
-Changes in other current assets
477.43%118.3M
-286.12%-31.34M
116.49%16.84M
-358.40%-102.13M
125.90%39.53M
131.96%17.5M
-178.41%-54.75M
1,120.47%69.83M
-122.77%-6.84M
202.51%30.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.71%-353.9M
-24.47%-286.07M
-1.88%-229.83M
-48.78%-225.59M
11.05%-151.63M
3.30%-170.46M
-44.40%-176.28M
-30.13%-122.08M
-6.74%-93.81M
-24.69%-87.89M
Interest received (cash flow from operating activities)
1,746.06%3.05M
-5.17%165K
200.58%174K
-124.89%-173K
616.49%695K
-9.35%97K
25.88%107K
-41.78%85K
-54.23%146K
4.25%319K
Tax refund paid
39.67%-325.3M
31.50%-539.18M
-70.25%-787.11M
-124.80%-462.34M
-238.86%-205.66M
74.03%-60.69M
-3.29%-233.75M
-47.25%-226.29M
-21.77%-153.68M
24.10%-126.2M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
-2K
0
0
0.00%-1K
-1K
0
0
Operating cash flow
-674.10%-4.56B
78.12%-588.5M
-63.47%-2.69B
-181.71%-1.65B
47.13%2.01B
189.25%1.37B
-29.53%-1.53B
44.30%-1.18B
-46,961.21%-2.13B
100.34%4.54M
Investing cash flow
Net PPE purchase and sale
4,996.97%45.2M
97.02%-923K
-120.91%-30.95M
-995.34%-14.01M
125.46%1.57M
-419.70%-6.15M
94.72%-1.18M
-155.66%-22.39M
-533.14%-8.76M
246.95%2.02M
Net business purchase and sale
--0
---497.99M
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
---7.2M
----
----
----
Net changes in other investments
-234.19%-7.3M
125.77%5.44M
58.20%-21.1M
-773.13%-50.48M
114.16%7.5M
-3,107.67%-52.97M
122.61%1.76M
59.58%-7.79M
-1,066.59%-19.27M
47.41%-1.65M
Investing cash flow
107.68%37.9M
-847.96%-493.47M
19.28%-52.06M
-811.50%-64.49M
115.33%9.06M
-792.68%-59.11M
78.06%-6.62M
-7.67%-30.18M
-7,675.68%-28.03M
108.19%370K
Financing cash flow
Net issuance payments of debt
216.47%5.81B
-41.67%1.84B
-7.59%3.15B
1,175.78%3.41B
121.76%267.14M
-162.61%-1.23B
53.02%1.96B
-53.09%1.28B
1,534.31%2.73B
-88.73%167.16M
Net common stock issuance
----
----
-73.87%2.76M
--10.57M
--0
----
-7.25%2.8M
2,305.84%3.02M
-100.03%-137K
--435.03M
Increase or decrease of lease financing
-3.52%-9.1M
-19.26%-8.79M
-15.99%-7.37M
-6.70%-6.35M
-280.63%-5.95M
-19.21%-1.56M
-1.47%-1.31M
81.58%-1.29M
-162.96%-7.02M
0.00%-2.67M
Cash dividends paid
22.74%-346.19M
-4.09%-448.1M
-79.91%-430.51M
-133.29%-239.29M
10.08%-102.57M
27.15%-114.07M
-22.53%-156.58M
-52.17%-127.78M
---83.97M
----
Net other fund-raising expenses
6.52%-17.03M
-2.07%-18.22M
-15.66%-17.85M
13.53%-15.44M
-16.38%-17.85M
-8.38%-15.34M
-22.02%-14.15M
-474.49%-11.6M
-107.26%-2.02M
987.34%27.82M
Financing cash flow
299.53%5.44B
-49.50%1.36B
-14.60%2.7B
2,143.23%3.16B
110.36%140.76M
-175.84%-1.36B
56.63%1.79B
-56.65%1.14B
320.63%2.64B
-57.52%627.34M
Net cash flow
Beginning cash position
4.69%6.25B
-0.75%5.97B
31.72%6.01B
90.07%4.56B
-2.02%2.4B
11.45%2.45B
-3.09%2.2B
27.23%2.27B
54.91%1.78B
13.09%1.15B
Current changes in cash
229.93%923.57M
724.90%279.93M
-103.09%-44.8M
-33.06%1.45B
4,473.32%2.16B
-119.65%-49.46M
459.36%251.74M
-114.43%-70.05M
-23.19%485.61M
374.29%632.25M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
--2K
----
---1K
----
-150.00%-1K
--2K
End cash Position
14.78%7.17B
4.69%6.25B
-0.75%5.97B
31.72%6.01B
90.07%4.56B
-2.02%2.4B
11.45%2.45B
-3.09%2.2B
27.23%2.27B
54.91%1.78B
Free cash flow
-672.81%-4.57B
78.29%-591.05M
-63.80%-2.72B
-182.66%-1.66B
47.70%2.01B
188.72%1.36B
-27.22%-1.53B
43.63%-1.21B
-116,433.82%-2.14B
100.14%1.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -1,739.75%-3.88B114.14%236.58M-74.76%-1.67B-140.38%-957.06M48.17%2.37B242.38%1.6B-34.47%-1.12B55.51%-835.39M-960.20%-1.88B119.80%218.3M
Net profit before non-cash adjustment 73.96%2.25B-30.95%1.29B-8.30%1.87B79.38%2.04B118.85%1.14B42.98%519.74M-47.03%363.51M11.96%686.2M43.78%612.89M28.96%426.28M
Total adjustment of non-cash items 43.98%491.74M18.26%341.54M2.71%288.81M39.61%281.19M10.01%201.41M0.70%183.08M3.17%181.81M27.09%176.23M3.54%138.66M59.27%133.92M
-Depreciation and amortization 105.06%75.86M5.39%36.99M3.97%35.1M20.63%33.76M65.26%27.99M-3.74%16.93M1.08%17.59M20.58%17.4M50.56%14.43M41.30%9.59M
-Reversal of impairment losses recognized in profit and loss ----------------------10.01M----------------
-Assets reserve and write-off ------------------------------------248.17%16.1M
-Disposal profit --------------------------------94.67%-125K---2.35M
-Other non-cash items 36.56%415.89M20.04%304.55M2.54%253.71M42.68%247.43M11.07%173.42M-4.93%156.13M3.40%164.22M27.72%158.82M12.45%124.35M52.16%110.58M
Changes in working capital -373.79%-6.62B63.55%-1.4B-16.89%-3.83B-417.98%-3.28B15.00%1.03B153.73%896.58M1.72%-1.67B35.43%-1.7B-669.06%-2.63B77.47%-341.89M
-Change in receivables 20.54%-11.31M-150.38%-14.23M213.03%28.25M-913.09%-24.99M-101.27%-2.47M293.58%194.63M-38.03%-100.54M-239.60%-72.84M159.06%52.18M-355.14%-88.35M
-Change in inventory -532.06%-7.26B68.56%-1.15B7.90%-3.65B-547.14%-3.97B-47.29%887.15M172.65%1.68B-26.11%-2.32B38.63%-1.84B-774.33%-2.99B79.72%-342.43M
-Change in prepaid assets -361.52%-103.66M187.41%39.64M-294.88%-45.34M122.71%23.27M-213.43%-102.46M-130.97%-32.69M178.08%105.57M-424.09%-135.21M170.40%41.72M-424.70%-59.26M
-Change in payables 342.98%608M-32.26%-250.22M-124.01%-189.19M292.21%787.98M120.65%200.91M-241.50%-972.99M164.21%687.61M-1.03%260.25M122.67%262.96M-33.49%118.1M
-Provision for loans, leases and other losses 289.70%31.32M-23.29%8.04M159.72%10.48M-52.07%4.03M20.67%8.42M-32.91%6.98M-40.22%10.4M19.48%17.39M--14.55M----
-Changes in other current assets 477.43%118.3M-286.12%-31.34M116.49%16.84M-358.40%-102.13M125.90%39.53M131.96%17.5M-178.41%-54.75M1,120.47%69.83M-122.77%-6.84M202.51%30.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.71%-353.9M-24.47%-286.07M-1.88%-229.83M-48.78%-225.59M11.05%-151.63M3.30%-170.46M-44.40%-176.28M-30.13%-122.08M-6.74%-93.81M-24.69%-87.89M
Interest received (cash flow from operating activities) 1,746.06%3.05M-5.17%165K200.58%174K-124.89%-173K616.49%695K-9.35%97K25.88%107K-41.78%85K-54.23%146K4.25%319K
Tax refund paid 39.67%-325.3M31.50%-539.18M-70.25%-787.11M-124.80%-462.34M-238.86%-205.66M74.03%-60.69M-3.29%-233.75M-47.25%-226.29M-21.77%-153.68M24.10%-126.2M
Other operating cash inflow (outflow) -200.00%-1K1K0-2K000.00%-1K-1K00
Operating cash flow -674.10%-4.56B78.12%-588.5M-63.47%-2.69B-181.71%-1.65B47.13%2.01B189.25%1.37B-29.53%-1.53B44.30%-1.18B-46,961.21%-2.13B100.34%4.54M
Investing cash flow
Net PPE purchase and sale 4,996.97%45.2M97.02%-923K-120.91%-30.95M-995.34%-14.01M125.46%1.57M-419.70%-6.15M94.72%-1.18M-155.66%-22.39M-533.14%-8.76M246.95%2.02M
Net business purchase and sale --0---497.99M--------------------------------
Net investment product transactions ---------------------------7.2M------------
Net changes in other investments -234.19%-7.3M125.77%5.44M58.20%-21.1M-773.13%-50.48M114.16%7.5M-3,107.67%-52.97M122.61%1.76M59.58%-7.79M-1,066.59%-19.27M47.41%-1.65M
Investing cash flow 107.68%37.9M-847.96%-493.47M19.28%-52.06M-811.50%-64.49M115.33%9.06M-792.68%-59.11M78.06%-6.62M-7.67%-30.18M-7,675.68%-28.03M108.19%370K
Financing cash flow
Net issuance payments of debt 216.47%5.81B-41.67%1.84B-7.59%3.15B1,175.78%3.41B121.76%267.14M-162.61%-1.23B53.02%1.96B-53.09%1.28B1,534.31%2.73B-88.73%167.16M
Net common stock issuance ---------73.87%2.76M--10.57M--0-----7.25%2.8M2,305.84%3.02M-100.03%-137K--435.03M
Increase or decrease of lease financing -3.52%-9.1M-19.26%-8.79M-15.99%-7.37M-6.70%-6.35M-280.63%-5.95M-19.21%-1.56M-1.47%-1.31M81.58%-1.29M-162.96%-7.02M0.00%-2.67M
Cash dividends paid 22.74%-346.19M-4.09%-448.1M-79.91%-430.51M-133.29%-239.29M10.08%-102.57M27.15%-114.07M-22.53%-156.58M-52.17%-127.78M---83.97M----
Net other fund-raising expenses 6.52%-17.03M-2.07%-18.22M-15.66%-17.85M13.53%-15.44M-16.38%-17.85M-8.38%-15.34M-22.02%-14.15M-474.49%-11.6M-107.26%-2.02M987.34%27.82M
Financing cash flow 299.53%5.44B-49.50%1.36B-14.60%2.7B2,143.23%3.16B110.36%140.76M-175.84%-1.36B56.63%1.79B-56.65%1.14B320.63%2.64B-57.52%627.34M
Net cash flow
Beginning cash position 4.69%6.25B-0.75%5.97B31.72%6.01B90.07%4.56B-2.02%2.4B11.45%2.45B-3.09%2.2B27.23%2.27B54.91%1.78B13.09%1.15B
Current changes in cash 229.93%923.57M724.90%279.93M-103.09%-44.8M-33.06%1.45B4,473.32%2.16B-119.65%-49.46M459.36%251.74M-114.43%-70.05M-23.19%485.61M374.29%632.25M
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K------2K-------1K-----150.00%-1K--2K
End cash Position 14.78%7.17B4.69%6.25B-0.75%5.97B31.72%6.01B90.07%4.56B-2.02%2.4B11.45%2.45B-3.09%2.2B27.23%2.27B54.91%1.78B
Free cash flow -672.81%-4.57B78.29%-591.05M-63.80%-2.72B-182.66%-1.66B47.70%2.01B188.72%1.36B-27.22%-1.53B43.63%-1.21B-116,433.82%-2.14B100.14%1.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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