JP Stock MarketDetailed Quotes

4979 OAT Agrio

Watchlist

1902
+27+1.44%

20min DelayMarket Closed Nov 8 15:30 JST

21.06BMarket Cap8.04P/E (Static)

OAT Agrio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-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

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

Accounting Standards

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%2.58B	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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