OAT Agrio Co., Ltd. (4979.T)
JPY 1920.0
(0.52%)
JPY 1920.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.41 Billion | 3.6 Billion | 1.93 Billion | 2.39 Billion | -487 Million |
| Net Income | 2.48 Billion | 3.37 Billion | 2.24 Billion | 1.37 Billion | 475 Million | 1.75 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion | 393 Million |
| Deferred income taxes | -5.77 Billion | - | -1 Billion | - | - | - |
| Stock-based compensation | 49 Million | 32 Million | 22 Million | - | - | - |
| Change in working capital | -2.09 Billion | -2.11 Billion | 662 Million | 57 Million | 777 Million | -1.44 Billion |
| Other non-cash items | 5.45 Billion | -1.36 Billion | 255 Million | -908 Million | -344 Million | -1.19 Billion |
| Investing Cash Flow | -585 Million | -569 Million | 221 Million | -258 Million | -464 Million | -9.93 Billion |
| Investments in PPE | -519 Million | -408 Million | -405 Million | -292 Million | -500 Million | -252 Million |
| Acquisitions | 6 Million | 19 Million | 246 Million | -96 Million | - | -9.54 Billion |
| Investment purchases | -80 Million | -179 Million | -390 Million | -377 Million | - | -203 Million |
| Sales/Maturities of investments | - | -19 Million | 764 Million | 306 Million | 24 Million | 9 Million |
| Other Investing Activities | 8 Million | 18 Million | 6 Million | 201 Million | 12 Million | 61 Million |
| Financing Cash Flow | -1.05 Billion | -1.02 Billion | -3.93 Billion | -1.33 Billion | -893 Million | 11.09 Billion |
| Debt repayment | -290 Million | -3.04 Billion | -1.41 Billion | -3.57 Billion | -1.8 Billion | -42 Million |
| Dividends payments | -474 Million | -237 Million | -215 Million | -216 Million | -216 Million | -194 Million |
| Common Stock Repurchased | -600 Million | - | -299 Million | - | - | - |
| Common Stock Issuance | -1 Million | - | -2 Billion | - | - | - |
| Other Financing Activities | 313 Million | 2.25 Billion | -4 Million | 2.45 Billion | 1.12 Billion | 11.32 Billion |
| Accounts receivables | -1.41 Billion | -306 Million | 204 Million | -307 Million | -11 Million | -110 Million |
| Accounts payables | -895 Million | -216 Million | 996 Million | -391 Million | -41 Million | -347 Million |
| Inventory | -75 Million | -1.69 Billion | -429 Million | 736 Million | 906 Million | -1.1 Billion |
| Other working capital | 288 Million | 103 Million | -109 Million | 19 Million | -77 Million | -340 Million |
| Cash at beginning of period | 3.37 Billion | 3.51 Billion | 3.52 Billion | 3.32 Billion | 2.29 Billion | 1.63 Billion |
| Cash at end of period | 3.71 Billion | 3.37 Billion | 3.51 Billion | 3.52 Billion | 3.32 Billion | 2.29 Billion |
| Capital Expenditure | -519 Million | -408 Million | -405 Million | -292 Million | -500 Million | -252 Million |
| Effect of forex changes on cash | 193 Million | 38 Million | 97 Million | -139 Million | -17 Million | -10 Million |
| Net cash flow / Change in cash | 346 Million | -143 Million | -13 Million | 199 Million | 1.03 Billion | 662 Million |
| Free Cash Flow | 1.27 Billion | 1 Billion | 3.19 Billion | 1.64 Billion | 1.89 Billion | -739 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 843 Million | 714 Million | 2.48 Billion | -38 Million | 251 Million | 572 Million |
| Depreciation & Amortization | - | - | 1.67 Billion | 432 Million | 458 Million | 397 Million |
| Deferred income taxes | - | - | -5.77 Billion | - | - | - |
| Stock-based compensation | - | - | 49 Million | - | - | - |
| Change in working capital | - | - | -2.09 Billion | - | - | - |
| Other non-cash items | -843 Million | -714 Million | 5.45 Billion | 38 Million | -251 Million | -572 Million |
| Investing Cash Flow | - | - | -585 Million | - | - | - |
| Investments in PPE | - | - | -519 Million | - | - | - |
| Acquisitions | - | - | 6 Million | - | - | - |
| Investment purchases | - | - | -80 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8 Million | - | - | - |
| Financing Cash Flow | - | - | -1.05 Billion | - | - | - |
| Debt repayment | - | - | -290 Million | - | - | - |
| Dividends payments | - | - | -474 Million | - | - | - |
| Common Stock Repurchased | - | - | -600 Million | - | - | - |
| Common Stock Issuance | - | - | -1 Million | - | - | - |
| Other Financing Activities | - | - | 313 Million | - | - | - |
| Accounts receivables | - | - | -1.41 Billion | - | - | - |
| Accounts payables | - | - | -895 Million | - | - | - |
| Inventory | - | - | -75 Million | - | - | - |
| Other working capital | - | - | 288 Million | - | - | - |
| Cash at beginning of period | - | - | 3.37 Billion | 4.33 Billion | 4.72 Billion | 3.95 Billion |
| Cash at end of period | - | - | 3.71 Billion | 4.05 Billion | 4.33 Billion | 4.72 Billion |
| Capital Expenditure | - | - | -519 Million | - | - | - |
| Effect of forex changes on cash | - | - | 193 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 346 Million | -275 Million | -398 Million | 777 Million |
| Free Cash Flow | - | - | 1.27 Billion | 864 Million | 916 Million | 794 Million |
248170
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JIHD
ENDUR
6911
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