Agratio Urban Design Inc. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2016
2017
2018
2019
Net Income before Extraordinaries
426,277.00
612,888.00
686,197.00
363,512
Depreciation, Depletion & Amortization
9,587.00
14,434.00
17,404.00
17,592
Other Funds
8,412.00
11,126.00
11,598.00
235,052
Funds from Operations
311,040.00
471,200.00
481,955.00
146,052
Changes in Working Capital
306,505.00
2,596,356.00
1,665,634.00
1,679,288
Net Operating Cash Flow
4,535.00
2,125,156.00
1,183,679.00
1,533,236
Capital Expenditures
2,696.00
14,223.00
22,391.00
Sale of Fixed Assets & Businesses
4,718.00
5,465.00
-
Purchase/Sale of Investments
1,651.00
19,242.00
3,000.00
Net Investing Cash Flow
370.00
28,030.00
30,180.00
Cash Dividends Paid - Total
-
83,972.00
127,783.00
Issuance/Reduction of Debt, Net
164,492.00
2,724,926.00
1,358,210.00
Net Financing Cash Flow
627,341.00
2,638,798.00
1,143,807.00
Net Change in Cash
632,246.00
485,612.00
70,052.00
Free Cash Flow
1,839.00
2,139,379.00
1,206,070.00
Change in Capital Stock
471,261.00
8,972.00
3,022.00
Other Uses
-
30.00
4,918.00
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