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OAT Agrio Co., Ltd. (JP:4979)
:4979
Japanese Market
4979
OAT Agrio Co., Ltd.
RESEARCH TOOLSreports

OAT Agrio Co., Ltd. (4979) Cash flow

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OAT Agrio Co., Ltd. Cash Flow

JP:4979's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4979's free cash flow was decreased by ¥2.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.76B¥ 1.79B¥ 1.42B¥ 3.60B¥ 1.94B
Investing Cash Flow
¥ -555.00M¥ -585.00M¥ -569.00M¥ 221.00M¥ -258.00M
Financing Cash Flow
¥ -2.48B¥ -1.05B¥ -1.03B¥ -3.94B¥ -1.34B
End Cash Position
¥ 4.48B¥ 3.72B¥ 3.37B¥ 3.51B¥ 3.53B
Free Cash Flow
¥ 3.28B¥ 1.27B¥ 1.01B¥ 3.20B¥ 1.65B
Currency in JPY

OAT Agrio Co., Ltd. Cash Flow