down arrow

Agratio urban design, Inc.

54
Hold
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3108170006
JPY
2,390.00
-5 (-0.21%)

Dec 12

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Agratio urban design, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,247.00
1,292.00
1,871.00
2,040.00
1,137.00
519.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,534.00
-1,385.00
-3,802.00
-3,252.00
1,053.00
886.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,555.00
-588.00
-2,689.00
-1,645.00
2,013.00
1,368.00
Cash Flow from Investing Activities
37.00
-493.00
-52.00
-64.00
9.00
-59.00
Cash Flow from Financing Activities
5,441.00
1,361.00
2,696.00
3,157.00
140.00
-1,358.00
Net Cash Inflow / Outflow
923.00
279.00
-44.00
1,447.00
2,163.00
-49.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agratio urban design, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2247.576
1084.458
1,163.00
107.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6534.234
-3395.078
-3,139.00
-92.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4555.549
-2371.596
-2,184.00
-92.09%
Cash Flow from Investing Activities
37.902
-46.468
83.00
181.57%
Cash Flow from Financing Activities
5441.216
1210.299
4,231.00
349.58%
Net Cash Inflow / Outflow
923.569
-1207.765
2,130.00
176.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -674.10% vs 78.12% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,555.55
-588.50
-674.10%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."