OAT Agrio Co., Ltd. (TYO:4979)
Japan · Delayed Price · Currency is JPY 2,907.00
-8.00 (-0.27%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,430 | 3,518 | 3,217 | 3,796 | 3,378 | 2,249 |
Depreciation & Amortization | 2,052 | 1,916 | 1,856 | 1,673 | 1,484 | 1,416 |
Loss (Gain) From Sale of Assets | 68 | 65 | 24 | 3 | 6 | 5 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -60 |
Loss (Gain) on Equity Investments | -5 | -5 | -5 | -1 | -3 | -7 |
Other Operating Activities | -1,332 | -980 | -1,360 | -1,588 | -995 | -563 |
Change in Accounts Receivable | -2,127 | -352 | -462 | -1,412 | -306 | 209 |
Change in Inventory | -524 | 95 | 811 | -75 | -1,698 | -429 |
Change in Accounts Payable | 686 | 784 | 120 | -988 | -259 | 1,009 |
Change in Other Net Operating Assets | -20 | -141 | -439 | 381 | -191 | -226 |
Operating Cash Flow | 3,228 | 4,900 | 3,762 | 1,789 | 1,416 | 3,603 |
Operating Cash Flow Growth | -30.02% | 30.25% | 110.29% | 26.34% | -60.70% | 86.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -870 | -389 | -485 | -397 | -288 | -259 |
Sale of Property, Plant & Equipment | 4 | 6 | - | 6 | 19 | 6 |
Cash Acquisitions | -185 | -283 | - | - | - | - |
Divestitures | - | - | - | - | - | 12 |
Sale (Purchase) of Intangibles | -372 | -160 | -56 | -122 | -120 | -146 |
Investment in Securities | -1,067 | -543 | -4 | -80 | -179 | 374 |
Other Investing Activities | -274 | -168 | -10 | 8 | -1 | 234 |
Investing Cash Flow | -2,764 | -1,537 | -555 | -585 | -569 | 221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 693 | 1,614 | 811 | - |
Long-Term Debt Issued | - | 23 | 2,045 | 9 | 1,678 | - |
Total Debt Issued | 1,475 | 23 | 2,738 | 1,623 | 2,489 | - |
Short-Term Debt Repaid | - | -253 | - | - | - | -1,801 |
Long-Term Debt Repaid | - | -1,585 | -4,141 | -1,333 | -3,045 | -1,416 |
Total Debt Repaid | -1,515 | -1,838 | -4,141 | -1,333 | -3,045 | -3,217 |
Net Debt Issued (Repaid) | -40 | -1,815 | -1,403 | 290 | -556 | -3,217 |
Issuance of Common Stock | - | - | 41 | - | - | - |
Repurchase of Common Stock | - | -197 | -252 | -600 | - | -299 |
Common Dividends Paid | -604 | -862 | -565 | -474 | -237 | -215 |
Other Financing Activities | -412 | -453 | -303 | -268 | -236 | -205 |
Financing Cash Flow | -1,056 | -3,327 | -2,482 | -1,052 | -1,029 | -3,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 461 | 3 | 41 | 193 | 38 | 97 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | -1 | -1 | 1 | 3 |
Net Cash Flow | -130 | 37 | 765 | 344 | -143 | -12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,358 | 4,511 | 3,277 | 1,392 | 1,128 | 3,344 |
Free Cash Flow Growth | -45.54% | 37.66% | 135.42% | 23.40% | -66.27% | 94.42% |
Free Cash Flow Margin | 6.88% | 14.12% | 11.01% | 4.80% | 4.18% | 14.76% |
Free Cash Flow Per Share | 233.71 | 446.48 | 318.38 | 132.29 | 106.79 | 310.80 |
Levered Free Cash Flow | 1,008 | 4,097 | 2,669 | 687 | 735.13 | 3,365 |
Unlevered Free Cash Flow | 1,122 | 4,204 | 2,783 | 816.38 | 848.88 | 3,471 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 193 | 183 | 188 | 213 | 153 | 173 |
Cash Income Tax Paid | 1,331 | 1,016 | 1,370 | 1,574 | 1,048 | 570 |
Change in Working Capital | -1,985 | 386 | 30 | -2,094 | -2,454 | 563 |