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 ¥1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.90B	¥ 3.76B	¥ 1.79B	¥ 1.42B	¥ 3.60B
Investing Cash Flow	¥ -1.25B	¥ -555.00M	¥ -585.00M	¥ -569.00M	¥ 221.00M
Financing Cash Flow	¥ -3.33B	¥ -2.48B	¥ -1.05B	¥ -1.03B	¥ -3.94B
End Cash Position	¥ 5.28B	¥ 4.48B	¥ 3.72B	¥ 3.37B	¥ 3.51B
Free Cash Flow	¥ 4.51B	¥ 3.28B	¥ 1.27B	¥ 1.01B	¥ 3.20B

Currency in JPY