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Agratio urban design, Inc. (3467) Cash flow

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Agratio urban design, Inc. Cash Flow

JP:3467's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3467's free cash flow was decreased by ¥2.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -1.85B	¥ -4.56B	¥ -588.50M	¥ -2.69B	¥ -1.65B
Investing Cash Flow	¥ -34.36M	¥ 37.90M	¥ -493.47M	¥ -52.06M	¥ -64.49M
Financing Cash Flow	¥ 2.58B	¥ 5.44B	¥ 1.36B	¥ 2.70B	¥ 3.16B
End Cash Position	¥ 7.87B	¥ 7.17B	¥ 6.25B	¥ 5.97B	¥ 6.01B
Free Cash Flow	¥ -1.86B	¥ -4.57B	¥ -591.05M	¥ -2.72B	¥ -1.66B

Currency in JPY