Agratio urban design Inc. (3467) Cash flow
Market cap
¥14.1B
P/E ratio
6.2x
Agre Urban Design sells residential properties and investment apartments in Tokyo, plus offers consulting for converting vacant homes into lodging facilities nationwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 7 | 10 | 14 | 17 | 18 | 17 | 28 | 34 | 35 | 24 | 23 | 26 |
| Cash from operations | -1,339 | 5 | -2,125 | -1,184 | -1,533 | 1,368 | 2,013 | -1,645 | -2,689 | -588 | -4,556 | -1,850 |
| Capital expenditures | -1 | -3 | -14 | -22 | -1 | -7 | -2 | -17 | -33 | -3 | -12 | -13 |
| Cash from investing | -5 | 0 | -28 | -30 | -7 | -59 | 9 | -64 | -52 | -493 | 38 | -34 |
| Payments for dividends | - | - | -84 | -128 | -157 | -114 | -103 | -239 | -431 | -448 | -346 | -552 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,263 | 2,052 | 4,912 | 4,450 | 5,416 | 5,921 | 7,650 | 11,152 | 9,775 | 10,443 | 14,409 | 16,635 |
| Repayments of term debt | -1,113 | -2,193 | -2,614 | -4,255 | -4,663 | -5,378 | -6,869 | -8,006 | -10,420 | -8,103 | -9,755 | -13,300 |
| Cash from financing | 1,477 | 627 | 2,639 | 1,144 | 1,792 | -1,359 | 141 | 3,158 | 2,697 | 1,362 | 5,441 | 2,581 |