Agratio urban design
3467
Last Price
52 Week Range
¥1.43K - ¥2.90K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Agratio urban design Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.873B | ¥1.58B | ¥1.752B | |||||||||||
| ¥36.991M | ¥75.855M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1.386B | ¥-6.534B | - | |||||||||||
| ¥-0.113B | ¥0.323B | ¥-1.752B | |||||||||||
| ¥-0.588B | ¥-4.556B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.547M | ¥-12.091M | - | |||||||||||
| ¥-496.362M | ¥57.29M | - | |||||||||||
| - | - | - | |||||||||||
| ¥3M | - | - | |||||||||||
| ¥2.438M | ¥-7.297M | - | |||||||||||
| ¥-493.471M | ¥37.902M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.828B | ¥5.804B | - | |||||||||||
| - | - | - | |||||||||||
| ¥-448.097M | ¥-346.186M | - | |||||||||||
| ¥-18.222M | ¥-17.034M | - | |||||||||||
| ¥1.362B | ¥5.441B | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.968B | ¥6.248B | - | |||||||||||
| ¥279.927M | ¥923.57M | - | |||||||||||
| ¥6.248B | ¥7.171B | - | |||||||||||
| ¥-0.588B | ¥-4.556B | - | |||||||||||
| ¥-2.547M | ¥-12.091M | - | |||||||||||
| ¥-0.591B | ¥-4.568B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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