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

OAT Agrio Co., Ltd. Cash Flow

JP:4979's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4979's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

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

Currency in JPY

OAT Agrio Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing