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

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2014 Q2 2015 Q2 2016 Q2 2017 Q2 2018 Q2 2019 Q2 2020 Q2 2021 Q2 2022 Q2 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 840M
-
-3M
-
676M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -90M
-
-262M
-
-226M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -990M
-
334M
-
642M
92.2%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.53B
6.0%
3.51B
-0.4%
3.37B
-4.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47M
-
227M
383.0%
265M
16.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] -240M
-
69M
-
1.09B
1482.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.33B
-14.0%
3.81B
14.2%
4.73B
24.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] 699M
-
-188M
-
445M
-
Values are in JPY whenever applicable | Fiscal year ends on December 31
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