3467.T JPX
Agratio urban design Inc.
1W: -4.2%
1M: -9.3%
3M: +5.0%
YTD: +4.1%
1Y: +37.1%
3Y: +85.8%
5Y: +225.9%
¥2,739.00 ($17.34)
+21.00 (+0.77%)
Weekly Expected Move ±3.4%
¥2535
¥2627
¥2718
¥2809
¥2901
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4.6B
-674.1% ▼
Capital Expenditures
$12M
-374.7% ▼
5Y CAGR: +11.7%
Free Cash Flow
-$4.6B
-672.8% ▼
Dividends Paid
$346M
+22.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$924M
+229.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $2.0B | $1.9B | $873M | $1.6B |
| Depreciation & Amort. | $28M | $34M | $35M | $37M | $76M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.0B | -$3.3B | -$3.8B | -$1.4B | -$6.5B |
| Other Non-Cash Items | -$183M | -$441M | -$763M | -$113M | $323M |
| Operating Cash Flow | $2.0B | -$1.6B | -$2.7B | -$588M | -$4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$17M | -$33M | -$3M | -$12M |
| Acquisitions (Net) | $4M | $3M | $2M | -$496M | $57M |
| Investment Purchases | -$3M | -$2M | -$600K | $0 | $0 |
| Investment Sales | $3M | $8M | -$2M | $3M | $0 |
| Other Investing | $7M | -$57M | -$19M | $2M | -$7M |
| Investing Cash Flow | $9M | -$64M | -$52M | -$493M | $38M |
| — Financing Activities — | |||||
| Net Debt Issuance | $267M | $3.4B | $3.1B | $1.8B | $5.8B |
| Stock Repurchased | $0 | -$41K | $0 | $0 | $0 |
| Dividends Paid | -$103M | -$239M | -$431M | -$448M | -$346M |
| Other Financing | -$24M | -$22M | -$25M | -$18M | -$17M |
| Financing Cash Flow | $141M | $3.2B | $2.7B | $1.4B | $5.4B |
| Net Change in Cash | $2.2B | $1.4B | -$45M | $280M | $924M |
| Cash End of Period | $4.6B | $6.0B | $6.0B | $6.2B | $7.2B |
| Free Cash Flow | $2.0B | -$1.7B | -$2.7B | -$591M | -$4.6B |