OPRO Co., Ltd. (TYO:228A)
Japan · Delayed Price · Currency is JPY 1,607.00
-2.00 (-0.12%)
Aug 6, 2026, 3:08 PM JST
OPRO Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | 276.1 | 241.2 | 150.87 | 95.83 | 99.88 |
Depreciation & Amortization | 58.32 | 46.58 | 30.99 | 24.91 | 8.47 |
Loss (Gain) From Sale of Assets | 8 | 19.99 | -0 | 0.48 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.16 |
Other Operating Activities | 7.34 | 15.09 | 53.63 | -7.74 | 23.87 |
Change in Accounts Receivable | -13.96 | -70.4 | 1.3 | 2.55 | -27.92 |
Change in Inventory | -0.63 | 0.06 | 0.66 | -0.82 | 3.72 |
Change in Accounts Payable | 8.76 | 42.43 | 1.02 | 46.91 | -0.9 |
Change in Unearned Revenue | 182.91 | 159.29 | 217.57 | 146.16 | 83.86 |
Change in Other Net Operating Assets | -9.51 | -13.84 | -17.17 | -29.6 | 106.55 |
Operating Cash Flow | 517.33 | 440.4 | 438.88 | 278.68 | 305.69 |
Operating Cash Flow Growth | 7.45% | 0.35% | 57.48% | -8.84% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Capital Expenditures | -17.28 | -21.86 | -3.76 | -57.77 | -6.54 |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0 | - | - |
Sale (Purchase) of Intangibles | -165.99 | -106.78 | -65.93 | -50.61 | -27.02 |
Investment in Securities | -1,500 | -1,500 | - | 13.91 | -1.2 |
Other Investing Activities | -1.5 | -2.02 | -0.24 | 34.03 | -91.79 |
Investing Cash Flow | -1,685 | -1,631 | -69.93 | -60.44 | -126.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Long-Term Debt Repaid | - | - | - | -55.42 | -63.44 |
Net Debt Issued (Repaid) | - | - | - | -55.42 | -63.44 |
Issuance of Common Stock | 7.81 | 4.42 | 771.3 | - | - |
Financing Cash Flow | -53.52 | 4.42 | 771.3 | -55.42 | -63.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | 0.02 | 0.07 |
Net Cash Flow | -1,221 | -1,186 | 1,140 | 162.84 | 115.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Free Cash Flow | 500.05 | 418.53 | 435.12 | 220.91 | 299.15 |
Free Cash Flow Growth | 5.92% | -3.81% | 96.97% | -26.15% | - |
Free Cash Flow Margin | 18.43% | 16.40% | 20.67% | 13.65% | 23.18% |
Free Cash Flow Per Share | 207.82 | 175.48 | 228.30 | 134.67 | 182.36 |
Levered Free Cash Flow | - | 260.85 | 349.59 | 200 | - |
Unlevered Free Cash Flow | - | 260.85 | 349.59 | 200.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Cash Interest Paid | - | - | - | 0.18 | 0.61 |
Cash Income Tax Paid | 90.22 | 66.89 | 48.18 | 0.53 | 0.53 |
Change in Working Capital | 167.57 | 117.55 | 203.39 | 165.2 | 165.31 |