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OAT Agrio (4979)

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  • 2654
  • +17+0.64%
20min DelayMarket Closed Jun 5 15:30 JST
29.39BMarket Cap11.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OAT Agrio (4979) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
14.38%6.01B
48.56%5.26B
37.40%3.54B
-40.39%2.58B
55.06%4.32B
-16.03%2.79B
1,806.90%3.32B
-81.29%174M
-58.76%930M
127.78%2.26B
Net profit before non-cash adjustment
9.36%3.52B
-15.25%3.22B
12.37%3.8B
48.88%3.38B
64.90%2.27B
189.68%1.38B
-72.69%475M
-6.61%1.74B
29.13%1.86B
39.05%1.44B
Total adjustment of non-cash items
13.41%1.95B
-18.18%1.72B
59.63%2.1B
-6.68%1.31B
3.91%1.41B
-34.37%1.35B
1,893.91%2.06B
-159.28%-115M
-63.87%194M
17.25%537M
-Depreciation and amortization
3.23%1.92B
10.94%1.86B
12.74%1.67B
4.80%1.48B
0.28%1.42B
-4.85%1.41B
261.07%1.48B
67.07%411M
-31.28%246M
-16.16%358M
-Reversal of impairment losses recognized in profit and loss
--49M
--0
-78.95%4M
137.50%19M
-86.89%8M
-46.49%61M
--114M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
173.24%52M
-Share of associates
0.00%-5M
-400.00%-5M
66.67%-1M
57.14%-3M
0.00%-7M
-153.85%-7M
--13M
----
----
--129M
-Disposal profit
-33.33%16M
2,500.00%24M
92.31%-1M
95.61%-13M
-198.99%-296M
-2,375.00%-99M
-100.00%-4M
-107.41%-2M
--27M
--0
-Net exchange gains and losses
-52.38%20M
185.71%42M
---49M
--0
155.56%10M
-194.74%-18M
226.67%19M
11.76%-15M
-383.33%-17M
--6M
-Remuneration paid in stock
1.82%56M
12.24%55M
53.13%49M
45.45%32M
--22M
--0
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
--16M
----
----
8.70%-21M
-Other non-cash items
58.37%-107M
-161.05%-257M
304.37%421M
-181.10%-206M
4,980.00%254M
-98.81%5M
182.71%421M
-720.97%-509M
-576.92%-62M
-77.97%13M
Changes in working capital
69.66%548M
113.71%323M
-11.29%-2.36B
-430.27%-2.12B
1,024.56%641M
-92.66%57M
153.73%777M
-28.42%-1.45B
-507.97%-1.13B
154.65%276M
-Change in receivables
23.81%-352M
67.28%-462M
-361.44%-1.41B
-250.00%-306M
166.45%204M
-2,690.91%-307M
90.00%-11M
77.27%-110M
-306.72%-484M
61.86%-119M
-Change in inventory
-88.29%95M
1,181.33%811M
95.58%-75M
-295.80%-1.7B
-158.29%-429M
-18.76%736M
181.92%906M
-73.90%-1.11B
-471.93%-636M
250.00%171M
-Change in payables
553.33%784M
112.15%120M
-281.47%-988M
-125.67%-259M
330.37%1.01B
-261.98%-438M
42.65%-121M
-445.90%-211M
-72.77%61M
383.54%224M
-Provision for loans, leases and other losses
95.51%-4M
-205.95%-89M
-32.26%84M
202.48%124M
-283.33%-121M
2,100.00%66M
115.79%3M
71.64%-19M
---67M
----
-Changes in other current liabilities
143.86%25M
-262.86%-57M
59.09%35M
200.00%22M
---22M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.66%-183M
11.74%-188M
-39.22%-213M
11.56%-153M
1.70%-173M
24.79%-176M
-457.14%-234M
-55.56%-42M
3.57%-27M
0.00%-28M
Interest received (cash flow from operating activities)
-24.14%44M
56.76%58M
1,133.33%37M
-87.50%3M
14.29%24M
-22.22%21M
12.50%27M
-22.58%24M
34.78%31M
9.52%23M
Tax refund paid
25.84%-1.02B
12.96%-1.37B
-50.19%-1.57B
-83.86%-1.05B
5.16%-570M
17.10%-601M
-12.58%-725M
-35.29%-644M
-34.08%-476M
-116.46%-355M
Other operating cash inflow (outflow)
616.67%43M
500.00%6M
-97.44%1M
1,850.00%39M
102.15%2M
-1,650.00%-93M
500.00%6M
200.00%1M
0.00%-1M
-1M
Operating cash flow
30.25%4.9B
110.29%3.76B
26.34%1.79B
-60.70%1.42B
86.01%3.6B
-19.02%1.94B
591.17%2.39B
-206.56%-487M
-75.87%457M
131.26%1.89B
Investing cash flow
Net PPE purchase and sale
21.03%-383M
-24.04%-485M
-45.35%-391M
-6.32%-269M
-3,714.29%-253M
101.68%7M
-71.60%-417M
-15.17%-243M
45.90%-211M
-115.47%-390M
Net intangibles purchase and sale
-185.71%-160M
54.10%-56M
-1.67%-122M
17.81%-120M
-94.67%-146M
-1.35%-75M
-722.22%-74M
25.00%-9M
40.00%-12M
-185.71%-20M
Net business purchase and sale
---283M
--0
----
----
356.25%246M
---96M
----
---9.55B
----
---271M
Net investment product transactions
-13,475.00%-543M
95.00%-4M
55.31%-80M
-147.86%-179M
626.76%374M
-395.83%-71M
111.82%24M
---203M
--0
58.60%-77M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---50M
----
----
Net changes in other investments
-1,580.00%-168M
-225.00%-10M
900.00%8M
---1M
----
-866.67%-23M
-97.50%3M
544.44%120M
-125.00%-27M
29.41%-12M
Investing cash flow
-176.94%-1.54B
5.13%-555M
-2.81%-585M
-357.47%-569M
185.66%221M
44.40%-258M
95.33%-464M
-3,873.20%-9.93B
67.53%-250M
-96.93%-770M
Financing cash flow
Net issuance payments of debt
-29.37%-1.82B
-583.79%-1.4B
152.16%290M
82.72%-556M
-237.92%-3.22B
-95.08%-952M
-104.32%-488M
1,016.13%11.31B
-445.66%-1.23B
195.04%357M
Net common stock issuance
6.64%-197M
64.83%-211M
---600M
--0
---299M
--0
--0
--0
171.07%312M
---439M
Increase or decrease of lease financing
-5.88%-234M
-12.76%-221M
-14.62%-196M
-17.12%-171M
3.31%-146M
-4.14%-151M
-3,525.00%-145M
60.00%-4M
-100.00%-10M
37.50%-5M
Cash dividends paid
-52.57%-862M
-19.20%-565M
-100.00%-474M
-10.23%-237M
0.46%-215M
0.00%-216M
-11.34%-216M
-31.97%-194M
8.70%-147M
-9.52%-161M
Cash dividends for minorities
-36.59%-112M
7.87%-82M
-39.06%-89M
-16.36%-64M
-189.47%-55M
60.42%-19M
-300.00%-48M
-100.00%-12M
---6M
--0
Net other fund-raising expenses
---107M
----
1,800.00%17M
75.00%-1M
-300.00%-4M
-125.00%-1M
300.00%4M
0.00%-2M
---2M
----
Financing cash flow
-34.05%-3.33B
-135.93%-2.48B
-2.24%-1.05B
73.86%-1.03B
-193.95%-3.94B
-49.94%-1.34B
-108.05%-893M
1,120.52%11.09B
-338.31%-1.09B
-608.57%-248M
Net cash flow
Beginning cash position
20.59%4.48B
10.23%3.72B
-4.07%3.37B
-0.37%3.51B
5.98%3.53B
45.07%3.33B
40.56%2.29B
-34.48%1.63B
54.53%2.49B
36.26%1.61B
Current changes in cash
-95.03%36M
376.97%725M
183.52%152M
-62.50%-182M
-132.94%-112M
-67.15%340M
53.79%1.04B
176.48%673M
-200.46%-880M
122.90%876M
Effect of exchange rate changes
-92.68%3M
-78.76%41M
407.89%193M
-60.82%38M
169.78%97M
-717.65%-139M
-70.00%-17M
-145.45%-10M
2,100.00%22M
106.67%1M
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-50.00%1M
200.00%2M
-112.50%-2M
1,700.00%16M
0.00%-1M
-150.00%-1M
-96.08%2M
End cash Position
0.85%4.52B
20.59%4.48B
10.23%3.72B
-4.07%3.37B
-0.37%3.51B
5.98%3.53B
45.07%3.33B
40.56%2.29B
-34.48%1.63B
54.53%2.49B
Free cash flow
35.08%4.35B
153.62%3.22B
25.99%1.27B
-68.48%1.01B
94.41%3.2B
-13.05%1.65B
356.02%1.89B
-415.81%-739M
-84.23%234M
135.18%1.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 14.38%6.01B48.56%5.26B37.40%3.54B-40.39%2.58B55.06%4.32B-16.03%2.79B1,806.90%3.32B-81.29%174M-58.76%930M127.78%2.26B
Net profit before non-cash adjustment 9.36%3.52B-15.25%3.22B12.37%3.8B48.88%3.38B64.90%2.27B189.68%1.38B-72.69%475M-6.61%1.74B29.13%1.86B39.05%1.44B
Total adjustment of non-cash items 13.41%1.95B-18.18%1.72B59.63%2.1B-6.68%1.31B3.91%1.41B-34.37%1.35B1,893.91%2.06B-159.28%-115M-63.87%194M17.25%537M
-Depreciation and amortization 3.23%1.92B10.94%1.86B12.74%1.67B4.80%1.48B0.28%1.42B-4.85%1.41B261.07%1.48B67.07%411M-31.28%246M-16.16%358M
-Reversal of impairment losses recognized in profit and loss --49M--0-78.95%4M137.50%19M-86.89%8M-46.49%61M--114M------------
-Assets reserve and write-off ------------------------------------173.24%52M
-Share of associates 0.00%-5M-400.00%-5M66.67%-1M57.14%-3M0.00%-7M-153.85%-7M--13M----------129M
-Disposal profit -33.33%16M2,500.00%24M92.31%-1M95.61%-13M-198.99%-296M-2,375.00%-99M-100.00%-4M-107.41%-2M--27M--0
-Net exchange gains and losses -52.38%20M185.71%42M---49M--0155.56%10M-194.74%-18M226.67%19M11.76%-15M-383.33%-17M--6M
-Remuneration paid in stock 1.82%56M12.24%55M53.13%49M45.45%32M--22M--0----------------
-Pension and employee benefit expenses --------------------------16M--------8.70%-21M
-Other non-cash items 58.37%-107M-161.05%-257M304.37%421M-181.10%-206M4,980.00%254M-98.81%5M182.71%421M-720.97%-509M-576.92%-62M-77.97%13M
Changes in working capital 69.66%548M113.71%323M-11.29%-2.36B-430.27%-2.12B1,024.56%641M-92.66%57M153.73%777M-28.42%-1.45B-507.97%-1.13B154.65%276M
-Change in receivables 23.81%-352M67.28%-462M-361.44%-1.41B-250.00%-306M166.45%204M-2,690.91%-307M90.00%-11M77.27%-110M-306.72%-484M61.86%-119M
-Change in inventory -88.29%95M1,181.33%811M95.58%-75M-295.80%-1.7B-158.29%-429M-18.76%736M181.92%906M-73.90%-1.11B-471.93%-636M250.00%171M
-Change in payables 553.33%784M112.15%120M-281.47%-988M-125.67%-259M330.37%1.01B-261.98%-438M42.65%-121M-445.90%-211M-72.77%61M383.54%224M
-Provision for loans, leases and other losses 95.51%-4M-205.95%-89M-32.26%84M202.48%124M-283.33%-121M2,100.00%66M115.79%3M71.64%-19M---67M----
-Changes in other current liabilities 143.86%25M-262.86%-57M59.09%35M200.00%22M---22M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.66%-183M11.74%-188M-39.22%-213M11.56%-153M1.70%-173M24.79%-176M-457.14%-234M-55.56%-42M3.57%-27M0.00%-28M
Interest received (cash flow from operating activities) -24.14%44M56.76%58M1,133.33%37M-87.50%3M14.29%24M-22.22%21M12.50%27M-22.58%24M34.78%31M9.52%23M
Tax refund paid 25.84%-1.02B12.96%-1.37B-50.19%-1.57B-83.86%-1.05B5.16%-570M17.10%-601M-12.58%-725M-35.29%-644M-34.08%-476M-116.46%-355M
Other operating cash inflow (outflow) 616.67%43M500.00%6M-97.44%1M1,850.00%39M102.15%2M-1,650.00%-93M500.00%6M200.00%1M0.00%-1M-1M
Operating cash flow 30.25%4.9B110.29%3.76B26.34%1.79B-60.70%1.42B86.01%3.6B-19.02%1.94B591.17%2.39B-206.56%-487M-75.87%457M131.26%1.89B
Investing cash flow
Net PPE purchase and sale 21.03%-383M-24.04%-485M-45.35%-391M-6.32%-269M-3,714.29%-253M101.68%7M-71.60%-417M-15.17%-243M45.90%-211M-115.47%-390M
Net intangibles purchase and sale -185.71%-160M54.10%-56M-1.67%-122M17.81%-120M-94.67%-146M-1.35%-75M-722.22%-74M25.00%-9M40.00%-12M-185.71%-20M
Net business purchase and sale ---283M--0--------356.25%246M---96M-------9.55B-------271M
Net investment product transactions -13,475.00%-543M95.00%-4M55.31%-80M-147.86%-179M626.76%374M-395.83%-71M111.82%24M---203M--058.60%-77M
Advance cash and loans provided to other parties -------------------------------50M--------
Net changes in other investments -1,580.00%-168M-225.00%-10M900.00%8M---1M-----866.67%-23M-97.50%3M544.44%120M-125.00%-27M29.41%-12M
Investing cash flow -176.94%-1.54B5.13%-555M-2.81%-585M-357.47%-569M185.66%221M44.40%-258M95.33%-464M-3,873.20%-9.93B67.53%-250M-96.93%-770M
Financing cash flow
Net issuance payments of debt -29.37%-1.82B-583.79%-1.4B152.16%290M82.72%-556M-237.92%-3.22B-95.08%-952M-104.32%-488M1,016.13%11.31B-445.66%-1.23B195.04%357M
Net common stock issuance 6.64%-197M64.83%-211M---600M--0---299M--0--0--0171.07%312M---439M
Increase or decrease of lease financing -5.88%-234M-12.76%-221M-14.62%-196M-17.12%-171M3.31%-146M-4.14%-151M-3,525.00%-145M60.00%-4M-100.00%-10M37.50%-5M
Cash dividends paid -52.57%-862M-19.20%-565M-100.00%-474M-10.23%-237M0.46%-215M0.00%-216M-11.34%-216M-31.97%-194M8.70%-147M-9.52%-161M
Cash dividends for minorities -36.59%-112M7.87%-82M-39.06%-89M-16.36%-64M-189.47%-55M60.42%-19M-300.00%-48M-100.00%-12M---6M--0
Net other fund-raising expenses ---107M----1,800.00%17M75.00%-1M-300.00%-4M-125.00%-1M300.00%4M0.00%-2M---2M----
Financing cash flow -34.05%-3.33B-135.93%-2.48B-2.24%-1.05B73.86%-1.03B-193.95%-3.94B-49.94%-1.34B-108.05%-893M1,120.52%11.09B-338.31%-1.09B-608.57%-248M
Net cash flow
Beginning cash position 20.59%4.48B10.23%3.72B-4.07%3.37B-0.37%3.51B5.98%3.53B45.07%3.33B40.56%2.29B-34.48%1.63B54.53%2.49B36.26%1.61B
Current changes in cash -95.03%36M376.97%725M183.52%152M-62.50%-182M-132.94%-112M-67.15%340M53.79%1.04B176.48%673M-200.46%-880M122.90%876M
Effect of exchange rate changes -92.68%3M-78.76%41M407.89%193M-60.82%38M169.78%97M-717.65%-139M-70.00%-17M-145.45%-10M2,100.00%22M106.67%1M
Cash adjustments other than cash changes 0.00%-1M---1M-----50.00%1M200.00%2M-112.50%-2M1,700.00%16M0.00%-1M-150.00%-1M-96.08%2M
End cash Position 0.85%4.52B20.59%4.48B10.23%3.72B-4.07%3.37B-0.37%3.51B5.98%3.53B45.07%3.33B40.56%2.29B-34.48%1.63B54.53%2.49B
Free cash flow 35.08%4.35B153.62%3.22B25.99%1.27B-68.48%1.01B94.41%3.2B-13.05%1.65B356.02%1.89B-415.81%-739M-84.23%234M135.18%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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