Optimus Group Company Limited (OPTGF)
OTCMKTS
· Delayed Price · Currency is USD
2.360
0.00 (0.00%)
At close: Apr 15, 2025
Optimus Group Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 5,228 | 3,263 | 3,524 | 1,194 | 1,075 | Upgrade
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| Depreciation & Amortization | - | 2,112 | 614 | 418 | 453 | 546 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | -3 | -453 | 77 | 63 | Upgrade
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| Loss (Gain) on Equity Investments | - | -15 | 31 | -55 | -20 | -5 | Upgrade
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| Other Operating Activities | - | -1,004 | -1,040 | -610 | -75 | -553 | Upgrade
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| Change in Accounts Receivable | - | -7,172 | -2,565 | -3,720 | -838 | -3,051 | Upgrade
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| Change in Inventory | - | 3,173 | -1,805 | -1,913 | -2,481 | 692 | Upgrade
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| Change in Accounts Payable | - | 649 | -110 | 457 | -42 | -125 | Upgrade
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| Change in Other Net Operating Assets | - | -690 | -1,902 | 167 | 233 | 653 | Upgrade
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| Operating Cash Flow | - | 2,287 | -3,517 | -2,185 | -1,499 | -705 | Upgrade
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| Capital Expenditures | - | -860 | -216 | -160 | -318 | -345 | Upgrade
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| Sale of Property, Plant & Equipment | - | 399 | 17 | 1,204 | 699 | 259 | Upgrade
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| Cash Acquisitions | - | -5,521 | -408 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 12 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -201 | -88 | -51 | -101 | -92 | Upgrade
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| Investment in Securities | - | -104 | 422 | -1,130 | - | - | Upgrade
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| Other Investing Activities | - | -94 | -16 | -523 | -60 | -670 | Upgrade
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| Investing Cash Flow | - | -6,364 | -840 | -1,762 | -121 | -1,705 | Upgrade
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| Short-Term Debt Issued | - | 12,660 | 5,172 | 5,504 | 2,665 | 1,995 | Upgrade
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| Long-Term Debt Issued | - | 4,302 | 3,600 | 2,900 | 407 | 1,000 | Upgrade
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| Total Debt Issued | - | 16,962 | 8,772 | 8,404 | 3,072 | 2,995 | Upgrade
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| Long-Term Debt Repaid | - | -5,092 | -1,635 | -2,099 | -110 | -142 | Upgrade
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| Total Debt Repaid | - | -5,092 | -1,635 | -2,099 | -110 | -142 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,870 | 7,137 | 6,305 | 2,962 | 2,853 | Upgrade
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| Issuance of Common Stock | - | 53 | 958 | 11 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -254 | - | -771 | Upgrade
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| Dividends Paid | - | -839 | -688 | -395 | -172 | -260 | Upgrade
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| Other Financing Activities | - | -211 | -362 | -191 | -166 | -150 | Upgrade
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| Financing Cash Flow | - | 10,873 | 7,045 | 5,476 | 2,624 | 1,672 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -134 | -85 | 102 | 93 | -36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 49 | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 6,711 | 2,601 | 1,630 | 1,097 | -774 | Upgrade
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| Free Cash Flow | - | 1,427 | -3,733 | -2,345 | -1,817 | -1,050 | Upgrade
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| Free Cash Flow Margin | - | 1.15% | -6.79% | -5.15% | -7.29% | -3.96% | Upgrade
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| Free Cash Flow Per Share | - | 25.27 | -68.52 | -44.77 | -34.32 | -18.63 | Upgrade
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| Cash Interest Paid | - | 1,091 | 137 | 122 | 100 | 132 | Upgrade
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| Cash Income Tax Paid | - | 1,092 | 1,268 | 664 | 115 | 594 | Upgrade
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| Levered Free Cash Flow | - | -24,653 | -4,306 | -5,169 | -4,139 | -1,064 | Upgrade
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| Unlevered Free Cash Flow | - | -23,951 | -4,175 | -5,072 | -4,062 | -981 | Upgrade
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| Change in Net Working Capital | 3,463 | 29,308 | 6,358 | 7,198 | 4,637 | 1,915 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.