Agratio urban design Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	2,783	2,247	1,292
Depreciation & Amortization	86	75	36
Other Operating Activities	-798	-342	-530
Change in Accounts Receivable	8	-11	-14
Change in Inventory	-4,422	-7,261	-1,148
Change in Accounts Payable	774	607	-251
Change in Other Net Operating Assets	-280	130	27
Operating Cash Flow	-1,849	-4,555	-588
Capital Expenditures	-12	-12	-1
Sale of Property, Plant & Equipment	5	57	1
Cash Acquisitions	-	-	-497
Investment in Securities	-	-	2
Other Investing Activities	-27	-8	2
Investing Cash Flow	-34	37	-493
Short-Term Debt Issued	-	1,258	-
Long-Term Debt Issued	16,634	14,409	10,743
Total Debt Issued	16,634	15,667	10,743
Short-Term Debt Repaid	-104	-	-702
Long-Term Debt Repaid	-13,380	-9,855	-8,204
Total Debt Repaid	-13,484	-9,855	-8,906
Net Debt Issued (Repaid)	3,150	5,812	1,837
Common Dividends Paid	-552	-346	-448
Other Financing Activities	-17	-25	-28
Financing Cash Flow	2,581	5,441	1,361
Miscellaneous Cash Flow Adjustments	-1	-	-1
Net Cash Flow	697	923	279
Free Cash Flow	-1,861	-4,567	-589
Free Cash Flow Margin	-5.03%	-14.85%	-2.13%
Free Cash Flow Per Share	-323.44	-793.75	-102.37
Cash Interest Paid	474	353	286
Cash Income Tax Paid	802	325	539
Levered Free Cash Flow	-1,948	-4,774	-
Unlevered Free Cash Flow	-1,651	-4,565	-
Change in Working Capital	-3,920	-6,535	-1,386

Source: S&P Global Market Intelligence. Standard template. Financial Sources.