TSE:4979 - OAT Agrio Co Ltd OAT Agrio Co Ltd
Sector: Materials, Industry: Fertilizers & Agricultural Chemicals
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -487M
-
2.39B
-
1.94B
-19.0%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -9.93B
-
-464M
-
-258M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 11.09B
-
-893M
-
-1.34B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 1.63B
-34.5%
2.29B
40.6%
3.33B
45.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] -10M
-
-17M
-
-139M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 673M
-
1.03B
53.8%
340M
-67.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] 2.29B
40.6%
3.33B
45.1%
3.53B
6.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -739M
-
1.89B
-
1.65B
-13.1%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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