Tokyo - Delayed Quote JPY
Agratio urban design Inc. (3467.T)
1,665.00
+19.00
+(1.15%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-588.50M
-588.50M
-2.69B
-1.65B
2.01B
Investing Cash Flow
-493.47M
-493.47M
-52.06M
-64.49M
9.06M
Financing Cash Flow
1.36B
1.36B
2.70B
3.16B
140.76M
End Cash Position
6.25B
6.25B
5.97B
6.01B
4.56B
Capital Expenditure
-2.55M
-2.55M
-33.15M
-16.89M
-2.49M
Issuance of Capital Stock
--
--
2.76M
10.61M
0.00
Issuance of Debt
10.74B
10.74B
9.77B
11.15B
7.85B
Repayment of Debt
-8.20B
-8.20B
-10.52B
-8.16B
-7.01B
Repurchase of Capital Stock
--
--
0.00
-41.00k
0.00
Free Cash Flow
-591.05M
-591.05M
-2.72B
-1.66B
2.01B
3/31/2021 - 3/18/2016
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