OAT Agrio Co., Ltd. (TYO:4979)
Japan
· Delayed Price · Currency is JPY 2,065.00
+34.00 (1.67%)
Apr 25, 2025, 3:30 PM JST
OAT Agrio Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,217 | 3,796 | 3,378 | 2,249 | 1,376 | Upgrade
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| Depreciation & Amortization | 1,856 | 1,673 | 1,484 | 1,416 | 1,412 | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | 3 | 6 | 5 | 57 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -60 | 59 | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -1 | -3 | -7 | -7 | Upgrade
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| Other Operating Activities | -1,360 | -1,588 | -995 | -563 | -695 | Upgrade
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| Change in Accounts Receivable | -462 | -1,412 | -306 | 209 | -307 | Upgrade
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| Change in Inventory | 811 | -75 | -1,698 | -429 | 736 | Upgrade
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| Change in Accounts Payable | 120 | -988 | -259 | 1,009 | -438 | Upgrade
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| Change in Other Net Operating Assets | -439 | 381 | -191 | -226 | -256 | Upgrade
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| Operating Cash Flow | 3,762 | 1,789 | 1,416 | 3,603 | 1,937 | Upgrade
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| Operating Cash Flow Growth | 110.29% | 26.34% | -60.70% | 86.01% | -19.02% | Upgrade
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| Capital Expenditures | -485 | -397 | -288 | -259 | -217 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 19 | 6 | 224 | Upgrade
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| Cash Acquisitions | - | - | - | - | -96 | Upgrade
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| Divestitures | - | - | - | 12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -122 | -120 | -146 | -75 | Upgrade
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| Investment in Securities | -4 | -80 | -179 | 374 | -71 | Upgrade
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| Other Investing Activities | -10 | 8 | -1 | 234 | -23 | Upgrade
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| Investing Cash Flow | -555 | -585 | -569 | 221 | -258 | Upgrade
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| Short-Term Debt Issued | 693 | 1,614 | 811 | - | - | Upgrade
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| Long-Term Debt Issued | 2,045 | 9 | 1,678 | - | 2,779 | Upgrade
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| Total Debt Issued | 2,738 | 1,623 | 2,489 | - | 2,779 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,801 | -155 | Upgrade
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| Long-Term Debt Repaid | -4,141 | -1,333 | -3,045 | -1,416 | -3,576 | Upgrade
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| Total Debt Repaid | -4,141 | -1,333 | -3,045 | -3,217 | -3,731 | Upgrade
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| Net Debt Issued (Repaid) | -1,403 | 290 | -556 | -3,217 | -952 | Upgrade
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| Issuance of Common Stock | 41 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -252 | -600 | - | -299 | - | Upgrade
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| Dividends Paid | -565 | -474 | -237 | -215 | -216 | Upgrade
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| Other Financing Activities | -303 | -268 | -236 | -205 | -171 | Upgrade
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| Financing Cash Flow | -2,482 | -1,052 | -1,029 | -3,936 | -1,339 | Upgrade
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| Foreign Exchange Rate Adjustments | 41 | 193 | 38 | 97 | -139 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 3 | -2 | Upgrade
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| Net Cash Flow | 765 | 344 | -143 | -12 | 199 | Upgrade
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| Free Cash Flow | 3,277 | 1,392 | 1,128 | 3,344 | 1,720 | Upgrade
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| Free Cash Flow Growth | 135.42% | 23.40% | -66.27% | 94.42% | -12.51% | Upgrade
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| Free Cash Flow Margin | 11.01% | 4.80% | 4.18% | 14.76% | 8.48% | Upgrade
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| Free Cash Flow Per Share | 318.38 | 132.29 | 106.79 | 310.80 | 158.91 | Upgrade
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| Cash Interest Paid | 188 | 213 | 153 | 173 | 176 | Upgrade
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| Cash Income Tax Paid | 1,370 | 1,574 | 1,048 | 570 | 601 | Upgrade
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| Levered Free Cash Flow | 2,669 | 687 | 735.13 | 3,365 | 1,611 | Upgrade
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| Unlevered Free Cash Flow | 2,783 | 816.38 | 848.88 | 3,471 | 1,724 | Upgrade
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| Change in Net Working Capital | 479 | 2,692 | 2,319 | -1,221 | 342 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.