Statement Of Cash Flows

Agratio urban design Inc. - Filing #7252946

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,879,392,000 JPY
236,584,000 JPY
Interest and dividends received
3,046,000 JPY
165,000 JPY
Interest paid
-353,903,000 JPY
-286,070,000 JPY
Income taxes paid
-325,299,000 JPY
-539,179,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
-4,555,549,000 JPY
-588,499,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-12,091,000 JPY
-2,547,000 JPY
Proceeds from sale of property, plant and equipment
57,290,000 JPY
1,624,000 JPY
Net cash provided by (used in) investing activities
37,902,000 JPY
-493,471,000 JPY
Other, net
-2,400,000 JPY
-2,440,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-346,186,000 JPY
-448,097,000 JPY
Proceeds from issuance of bonds
JPY
300,000,000 JPY
Proceeds from long-term borrowings
14,409,200,000 JPY
10,443,000,000 JPY
Repayments of long-term borrowings
-9,754,518,000 JPY
-8,103,396,000 JPY
Net cash provided by (used in) financing activities
5,441,216,000 JPY
1,361,898,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Net increase (decrease) in cash and cash equivalents
923,569,000 JPY
279,927,000 JPY
Cash and cash equivalents
7,171,310,000 JPY
6,247,740,000 JPY
5,967,813,000 JPY

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