Agratio urban design Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	2,247	1,292
Depreciation & Amortization	-	75	36
Other Operating Activities	-	-342	-530
Change in Accounts Receivable	-	-11	-14
Change in Inventory	-	-7,261	-1,148
Change in Accounts Payable	-	607	-251
Change in Other Net Operating Assets	-	130	27
Operating Cash Flow	-	-4,555	-588
Capital Expenditures	-	-12	-1
Sale of Property, Plant & Equipment	-	57	1
Cash Acquisitions	-	-	-497
Investment in Securities	-	-	2
Other Investing Activities	-	-8	2
Investing Cash Flow	-	37	-493
Short-Term Debt Issued	-	1,258	-
Long-Term Debt Issued	-	14,409	10,743
Total Debt Issued	-	15,667	10,743
Short-Term Debt Repaid	-	-	-702
Long-Term Debt Repaid	-	-9,855	-8,204
Total Debt Repaid	-	-9,855	-8,906
Net Debt Issued (Repaid)	-	5,812	1,837
Common Dividends Paid	-	-346	-448
Other Financing Activities	-	-25	-28
Financing Cash Flow	-	5,441	1,361
Miscellaneous Cash Flow Adjustments	-	-	-1
Net Cash Flow	-	923	279
Free Cash Flow	-	-4,567	-589
Free Cash Flow Margin	-	-14.85%	-2.13%
Free Cash Flow Per Share	-	-793.75	-102.37
Cash Interest Paid	-	353	286
Cash Income Tax Paid	-	325	539
Levered Free Cash Flow	-	-4,774	-
Unlevered Free Cash Flow	-	-4,565	-
Change in Working Capital	-	-6,535	-1,386

Source: S&P Capital IQ. Standard template. Financial Sources.