OAT Agrio Co., Ltd.【JP:4979】Cash flow
Market cap
¥451.3B
P/E ratio
9.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 137 | 246 | 181 | 219 | 255 | 912 | 842 | 825 | 864 | 991 | 1,126 | 1,153 |
| Cash from operations | 665 | 819 | 1,894 | 457 | -487 | 2,392 | 1,937 | 3,603 | 1,416 | 1,789 | 3,762 | 4,900 |
| Capital expenditures | -251 | -181 | -390 | -211 | -243 | -426 | -217 | -259 | -288 | -397 | -485 | -389 |
| Cash from investing | -453 | -391 | -770 | -250 | -9,933 | -464 | -258 | 221 | -569 | -585 | -555 | -1,249 |
| Payments for dividends | - | -147 | -161 | -147 | -194 | -216 | -216 | -215 | -237 | -474 | -565 | -862 |
| Repurchases of common stock | -250 | - | -735 | - | - | - | - | -299 | - | -600 | -252 | -197 |
| Proceeds from issuance of term debt, net | 1,000 | 100 | - | - | 28 | 7,937 | 2,779 | - | 1,678 | 9 | 2,045 | 23 |
| Repayments of term debt | -295 | -284 | -143 | -34 | -42 | -1,800 | -3,576 | -1,416 | -3,045 | -1,333 | -4,141 | -1,585 |
| Cash from financing | -684 | -35 | -248 | -1,087 | 11,093 | -893 | -1,339 | -3,936 | -1,029 | -1,052 | -2,482 | -3,327 |