OAT Agrio Co., Ltd.
TSE:4979.T
1891 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,488 | 3,378 | 2,249 | 1,376 | 475 | 1,758 | 1,862 | 1,442 | 1,037 | 546 | 743 | 201 |
| Depreciation & Amortization
| 1,673 | 1,484 | 1,416 | 1,412 | 1,484 | 393 | 246 | 358 | 427 | 311 | 320 | 0 |
| Deferred Income Tax
| -5,777 | 0 | -1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49 | 32 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,094 | -2,117 | 662 | 57 | 777 | -1,446 | -1,059 | 276 | -590 | 126 | -79 | 0 |
| Accounts Receivables
| -1,412 | -306 | 204 | -307 | -11 | -110 | -484 | -119 | -312 | 288 | 0 | 0 |
| Inventory
| -75 | -1,698 | -429 | 736 | 906 | -1,106 | -636 | 171 | -114 | -161 | -228 | 0 |
| Accounts Payables
| -895 | -216 | 996 | -391 | -41 | -347 | 45 | 437 | -5 | 0 | 0 | 0 |
| Other Working Capital
| 288 | 103 | -109 | 19 | -77 | -340 | -423 | 105 | -476 | 287 | 149 | 0 |
| Other Non Cash Items
| 5,450 | -1,361 | 255 | -908 | -344 | -1,192 | -592 | -182 | -55 | -318 | -311 | -201 |
| Operating Cash Flow
| 1,789 | 1,416 | 3,603 | 1,937 | 2,392 | -487 | 457 | 1,894 | 819 | 665 | 673 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -519 | -408 | -405 | -292 | -500 | -252 | -223 | -410 | -188 | -295 | -402 | 0 |
| Acquisitions Net
| 6 | 19 | 246 | -96 | 0 | -9,548 | 0 | -271 | -150 | -159 | 0 | 0 |
| Purchases Of Investments
| -80 | -179 | -390 | -377 | 0 | -203 | -36 | -77 | -186 | -20 | -19 | 0 |
| Sales Maturities Of Investments
| 0 | -19 | 764 | 306 | 24 | 9 | 0 | -20 | 0 | 3 | 0 | 0 |
| Other Investing Activites
| 8 | 18 | 6 | 201 | 12 | 61 | -27 | 8 | -17 | 18 | -204 | 0 |
| Investing Cash Flow
| -585 | -569 | 221 | -258 | -464 | -9,933 | -250 | -770 | -391 | -453 | -625 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -290 | -3,045 | -1,416 | -3,576 | -1,800 | -42 | -34 | -143 | -284 | -295 | -306 | 0 |
| Common Stock Issued
| -1 | 0 | -2,002 | 0 | 0 | 0 | 312 | 296 | 0 | 388 | 266 | 0 |
| Common Stock Repurchased
| -600 | 0 | -299 | 0 | 0 | 0 | -1,216 | -735 | 0 | -250 | 0 | 0 |
| Dividends Paid
| -474 | -237 | -215 | -216 | -216 | -194 | -147 | -161 | -147 | 0 | 0 | 0 |
| Other Financing Activities
| 313 | 2,253 | -4 | 2,453 | 1,123 | 11,329 | -2 | 495 | 396 | -20 | 334 | 0 |
| Financing Cash Flow
| -1,052 | -1,029 | -3,936 | -1,339 | -893 | 11,093 | -1,087 | -248 | -35 | -684 | 294 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 193 | 38 | 97 | -139 | -17 | -10 | 22 | 1 | -15 | 36 | -77 | 0 |
| Net Change In Cash
| 346 | -143 | -13 | 199 | 1,034 | 662 | -859 | 879 | 429 | -436 | 265 | 0 |
| Cash At End Of Period
| 3,717 | 3,371 | 3,514 | 3,527 | 3,328 | 2,294 | 1,632 | 2,491 | 1,612 | 1,183 | 1,619 | 0 |