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4979 — OAT Agrio Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapNeutral
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4751,3762,2493,3783,796
Depreciation
Amortisation
Non-Cash Items587122-147185284
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-137-97588-3,630-3,965
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,4091,9353,6061,4171,788
Capital Expenditures-500-292-405-408-519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3634626-161-66
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-464-258221-569-585
Financing Cash Flow Items-44-20-59-65-72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-893-1,339-3,936-1,029-1,052
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,035199-12-143344