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    4979 — OAT Agrio Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for OAT Agrio Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,2493,3783,7963,2173,518
    Depreciation
    Amortisation
    Non-Cash Items-147185284148221
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital88-3,630-3,965-1,460-757
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,6061,4171,7883,7614,898
    Capital Expenditures-405-408-519-541-549
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items626-161-66-14-988
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities221-569-585-555-1,537
    Financing Cash Flow Items-59-65-72-82-219
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,936-1,029-1,052-2,482-3,327
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12-14334476537