Agratio urban design Inc. (TYO:3467)

Agratio urban design Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	2,247	1,292
Depreciation & Amortization	75	36
Other Operating Activities	-342	-530
Change in Accounts Receivable	-11	-14
Change in Inventory	-7,261	-1,148
Change in Accounts Payable	607	-251
Change in Other Net Operating Assets	130	27
Operating Cash Flow	-4,555	-588
Capital Expenditures	-12	-1
Sale of Property, Plant & Equipment	57	1
Cash Acquisitions	-	-497
Investment in Securities	-	2
Other Investing Activities	-8	2
Investing Cash Flow	37	-493
Short-Term Debt Issued	1,258	-
Long-Term Debt Issued	14,409	10,743
Total Debt Issued	15,667	10,743
Short-Term Debt Repaid	-	-702
Long-Term Debt Repaid	-9,855	-8,204
Total Debt Repaid	-9,855	-8,906
Net Debt Issued (Repaid)	5,812	1,837
Common Dividends Paid	-346	-448
Other Financing Activities	-25	-28
Financing Cash Flow	5,441	1,361
Miscellaneous Cash Flow Adjustments	-	-1
Net Cash Flow	923	279
Free Cash Flow	-4,567	-589
Free Cash Flow Margin	-14.85%	-2.13%
Free Cash Flow Per Share	-793.75	-102.37
Cash Interest Paid	353	286
Cash Income Tax Paid	325	539
Levered Free Cash Flow	-4,774	-
Unlevered Free Cash Flow	-4,565	-
Change in Working Capital	-6,535	-1,386

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.