JP Stock MarketDetailed Quotes

4979 OAT Agrio

Watchlist
  • 2020
  • -7-0.35%
20min DelayMarket Closed Nov 29 15:30 JST
22.37BMarket Cap8.54P/E (Static)

OAT Agrio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-2.17%990M
19.62%1.01B
Net profit before non-cash adjustment
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
89.93%1.04B
-26.51%546M
Total adjustment of non-cash items
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
34.71%458M
86.81%340M
-Depreciation and amortization
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
37.30%427M
-2.81%311M
-Reversal of impairment losses recognized in profit and loss
-78.95%4M
137.50%19M
-86.89%8M
-46.49%61M
--114M
----
----
----
--66M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
173.24%52M
66.67%-71M
-273.68%-213M
-Share of associates
66.67%-1M
57.14%-3M
0.00%-7M
-153.85%-7M
--13M
----
----
--129M
----
----
-Disposal profit
92.31%-1M
95.61%-13M
-198.99%-296M
-2,375.00%-99M
-100.00%-4M
-107.41%-2M
--27M
--0
--0
--0
-Net exchange gains and losses
---49M
--0
155.56%10M
-194.74%-18M
226.67%19M
11.76%-15M
-383.33%-17M
--6M
--0
63.16%-14M
-Remuneration paid in stock
53.13%49M
45.45%32M
--22M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
--16M
----
----
8.70%-21M
-108.46%-23M
--272M
-Other non-cash items
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
468.75%59M
62.79%-16M
Changes in working capital
-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
-500.79%-505M
259.49%126M
-Change in receivables
-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
-208.33%-312M
250.00%288M
-Change in inventory
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
29.19%-114M
29.39%-161M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
2,300.00%72M
-Change in payables
-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
-8.22%-79M
-121.60%-73M
-Provision for loans, leases and other losses
-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
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)
-39.22%-213M
11.56%-153M
1.70%-173M
24.79%-176M
-457.14%-234M
-55.56%-42M
3.57%-27M
0.00%-28M
12.50%-28M
15.79%-32M
Interest received (cash flow from operating activities)
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
-27.59%21M
81.25%29M
Tax refund paid
-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
51.19%-164M
-124.00%-336M
Other operating cash inflow (outflow)
-97.44%1M
1,850.00%39M
102.15%2M
-1,650.00%-93M
500.00%6M
200.00%1M
0.00%-1M
-1M
0
-700.00%-8M
Operating cash flow
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
23.16%819M
-1.19%665M
Investing cash flow
Net PPE purchase and sale
-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
27.89%-181M
28.49%-251M
Net intangibles purchase and sale
-1.67%-122M
17.81%-120M
-94.67%-146M
-1.35%-75M
-722.22%-74M
25.00%-9M
40.00%-12M
-185.71%-20M
84.09%-7M
13.73%-44M
Net business purchase and sale
----
----
356.25%246M
---96M
----
---9.55B
----
---271M
----
----
Net investment product transactions
55.31%-80M
-147.86%-179M
626.76%374M
-395.83%-71M
111.82%24M
---203M
--0
58.60%-77M
-994.12%-186M
10.53%-17M
Advance cash and loans provided to other parties
----
----
----
----
----
---50M
----
----
----
-11,400.00%-115M
Net changes in other investments
900.00%8M
---1M
----
-866.67%-23M
-97.50%3M
544.44%120M
-125.00%-27M
29.41%-12M
34.62%-17M
87.19%-26M
Investing cash flow
-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
13.69%-391M
27.52%-453M
Financing cash flow
Net issuance payments of debt
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
115.22%121M
-2,438.24%-795M
Net common stock issuance
---600M
--0
---299M
--0
--0
--0
171.07%312M
---439M
--0
-48.12%138M
Increase or decrease of lease financing
-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
-14.29%-8M
22.22%-7M
Cash dividends paid
-100.00%-474M
-10.23%-237M
0.46%-215M
0.00%-216M
-11.34%-216M
-31.97%-194M
8.70%-147M
-9.52%-161M
---147M
----
Cash dividends for minorities
-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
1,800.00%17M
75.00%-1M
-300.00%-4M
-125.00%-1M
300.00%4M
0.00%-2M
---2M
----
95.00%-1M
-766.67%-20M
Financing cash flow
-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
94.88%-35M
-332.65%-684M
Net cash flow
Beginning cash position
-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
-26.93%1.18B
19.57%1.62B
Current changes in cash
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
183.26%393M
-238.01%-472M
Effect of exchange rate changes
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
-141.67%-15M
146.75%36M
Cash adjustments other than cash changes
----
-50.00%1M
200.00%2M
-112.50%-2M
1,700.00%16M
0.00%-1M
-150.00%-1M
-96.08%2M
--51M
----
End cash Position
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
-26.93%1.18B
Free cash flow
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
70.54%631M
36.53%370M
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 37.40%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-2.17%990M19.62%1.01B
Net profit before non-cash adjustment 12.37%3.8B48.88%3.38B64.90%2.27B189.68%1.38B-72.69%475M-6.61%1.74B29.13%1.86B39.05%1.44B89.93%1.04B-26.51%546M
Total adjustment of non-cash items 59.63%2.1B-6.68%1.31B3.91%1.41B-34.37%1.35B1,893.91%2.06B-159.28%-115M-63.87%194M17.25%537M34.71%458M86.81%340M
-Depreciation and amortization 12.74%1.67B4.80%1.48B0.28%1.42B-4.85%1.41B261.07%1.48B67.07%411M-31.28%246M-16.16%358M37.30%427M-2.81%311M
-Reversal of impairment losses recognized in profit and loss -78.95%4M137.50%19M-86.89%8M-46.49%61M--114M--------------66M----
-Assets reserve and write-off ----------------------------173.24%52M66.67%-71M-273.68%-213M
-Share of associates 66.67%-1M57.14%-3M0.00%-7M-153.85%-7M--13M----------129M--------
-Disposal profit 92.31%-1M95.61%-13M-198.99%-296M-2,375.00%-99M-100.00%-4M-107.41%-2M--27M--0--0--0
-Net exchange gains and losses ---49M--0155.56%10M-194.74%-18M226.67%19M11.76%-15M-383.33%-17M--6M--063.16%-14M
-Remuneration paid in stock 53.13%49M45.45%32M--22M--0------------------------
-Pension and employee benefit expenses ------------------16M--------8.70%-21M-108.46%-23M--272M
-Other non-cash items 304.37%421M-181.10%-206M4,980.00%254M-98.81%5M182.71%421M-720.97%-509M-576.92%-62M-77.97%13M468.75%59M62.79%-16M
Changes in working capital -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-500.79%-505M259.49%126M
-Change in receivables -361.44%-1.41B-250.00%-306M166.45%204M-2,690.91%-307M90.00%-11M77.27%-110M-306.72%-484M61.86%-119M-208.33%-312M250.00%288M
-Change in inventory 95.58%-75M-295.80%-1.7B-158.29%-429M-18.76%736M181.92%906M-73.90%-1.11B-471.93%-636M250.00%171M29.19%-114M29.39%-161M
-Change in prepaid assets ------------------------------------2,300.00%72M
-Change in payables -281.47%-988M-125.67%-259M330.37%1.01B-261.98%-438M42.65%-121M-445.90%-211M-72.77%61M383.54%224M-8.22%-79M-121.60%-73M
-Provision for loans, leases and other losses -32.26%84M202.48%124M-283.33%-121M2,100.00%66M115.79%3M71.64%-19M---67M------------
-Changes in other current liabilities 59.09%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) -39.22%-213M11.56%-153M1.70%-173M24.79%-176M-457.14%-234M-55.56%-42M3.57%-27M0.00%-28M12.50%-28M15.79%-32M
Interest received (cash flow from operating activities) 1,133.33%37M-87.50%3M14.29%24M-22.22%21M12.50%27M-22.58%24M34.78%31M9.52%23M-27.59%21M81.25%29M
Tax refund paid -50.19%-1.57B-83.86%-1.05B5.16%-570M17.10%-601M-12.58%-725M-35.29%-644M-34.08%-476M-116.46%-355M51.19%-164M-124.00%-336M
Other operating cash inflow (outflow) -97.44%1M1,850.00%39M102.15%2M-1,650.00%-93M500.00%6M200.00%1M0.00%-1M-1M0-700.00%-8M
Operating cash flow 26.34%1.79B-60.70%1.42B86.01%3.6B-19.02%1.94B591.17%2.39B-206.56%-487M-75.87%457M131.26%1.89B23.16%819M-1.19%665M
Investing cash flow
Net PPE purchase and sale -45.35%-391M-6.32%-269M-3,714.29%-253M101.68%7M-71.60%-417M-15.17%-243M45.90%-211M-115.47%-390M27.89%-181M28.49%-251M
Net intangibles purchase and sale -1.67%-122M17.81%-120M-94.67%-146M-1.35%-75M-722.22%-74M25.00%-9M40.00%-12M-185.71%-20M84.09%-7M13.73%-44M
Net business purchase and sale --------356.25%246M---96M-------9.55B-------271M--------
Net investment product transactions 55.31%-80M-147.86%-179M626.76%374M-395.83%-71M111.82%24M---203M--058.60%-77M-994.12%-186M10.53%-17M
Advance cash and loans provided to other parties -----------------------50M-------------11,400.00%-115M
Net changes in other investments 900.00%8M---1M-----866.67%-23M-97.50%3M544.44%120M-125.00%-27M29.41%-12M34.62%-17M87.19%-26M
Investing cash flow -2.81%-585M-357.47%-569M185.66%221M44.40%-258M95.33%-464M-3,873.20%-9.93B67.53%-250M-96.93%-770M13.69%-391M27.52%-453M
Financing cash flow
Net issuance payments of debt 152.16%290M82.72%-556M-237.92%-3.22B-95.08%-952M-104.32%-488M1,016.13%11.31B-445.66%-1.23B195.04%357M115.22%121M-2,438.24%-795M
Net common stock issuance ---600M--0---299M--0--0--0171.07%312M---439M--0-48.12%138M
Increase or decrease of lease financing -14.62%-196M-17.12%-171M3.31%-146M-4.14%-151M-3,525.00%-145M60.00%-4M-100.00%-10M37.50%-5M-14.29%-8M22.22%-7M
Cash dividends paid -100.00%-474M-10.23%-237M0.46%-215M0.00%-216M-11.34%-216M-31.97%-194M8.70%-147M-9.52%-161M---147M----
Cash dividends for minorities -39.06%-89M-16.36%-64M-189.47%-55M60.42%-19M-300.00%-48M-100.00%-12M---6M--0--------
Net other fund-raising expenses 1,800.00%17M75.00%-1M-300.00%-4M-125.00%-1M300.00%4M0.00%-2M---2M----95.00%-1M-766.67%-20M
Financing cash flow -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%-248M94.88%-35M-332.65%-684M
Net cash flow
Beginning cash position -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-26.93%1.18B19.57%1.62B
Current changes in cash 183.52%152M-62.50%-182M-132.94%-112M-67.15%340M53.79%1.04B176.48%673M-200.46%-880M122.90%876M183.26%393M-238.01%-472M
Effect of exchange rate changes 407.89%193M-60.82%38M169.78%97M-717.65%-139M-70.00%-17M-145.45%-10M2,100.00%22M106.67%1M-141.67%-15M146.75%36M
Cash adjustments other than cash changes -----50.00%1M200.00%2M-112.50%-2M1,700.00%16M0.00%-1M-150.00%-1M-96.08%2M--51M----
End cash Position 10.23%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-26.93%1.18B
Free cash flow 25.99%1.27B-68.48%1.01B94.41%3.2B-13.05%1.65B356.02%1.89B-415.81%-739M-84.23%234M135.18%1.48B70.54%631M36.53%370M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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