Cash Flow OAT Agrio Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,518.00
3,217.00
3,796.00
3,378.00
2,269.00
1,376.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
353.00
-60.00
-2,094.00
-2,447.00
772.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,900.00
3,762.00
1,789.00
1,416.00
3,603.00
1,937.00
Cash Flow from Investing Activities
-1,537.00
-555.00
-585.00
-569.00
221.00
-258.00
Cash Flow from Financing Activities
-3,327.00
-2,482.00
-1,052.00
-1,029.00
-3,936.00
-1,339.00
Net Cash Inflow / Outflow
39.00
766.00
345.00
-144.00
-15.00
201.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
41.00
193.00
38.00
97.00
-139.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of OAT Agrio Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3518
6220
-2,702.00
-43.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
353
1090
-737.00
-67.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4900
7612
-2,712.00
-35.63%
Cash Flow from Investing Activities
-1537
-2405
868.00
36.09%
Cash Flow from Financing Activities
-3327
-1785
-1,542.00
-86.39%
Net Cash Inflow / Outflow
39
3517
-3,478.00
-98.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
95
-92.00
-96.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 30.25% vs 110.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,900.00
3,762.00
30.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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