OPTiM Corporation (TYO:3694)
Japan · Delayed Price · Currency is JPY 427.00
-4.00 (-0.93%)
Jun 16, 2026, 3:30 PM JST
OPTiM Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,742 | 1,863 | 1,863 | 1,612 | 1,485 |
Depreciation & Amortization | 1,364 | 1,109 | 829 | 626 | 498 |
Loss (Gain) From Sale of Assets | 68 | 28 | 22 | 11 | 6 |
Loss (Gain) From Sale of Investments | 173 | - | - | 12 | - |
Loss (Gain) on Equity Investments | 32 | 73 | 69 | 116 | 69 |
Other Operating Activities | -621 | -655 | -528 | -284 | -828 |
Change in Accounts Receivable | 1,526 | -994 | -389 | 176 | -470 |
Change in Inventory | -1,741 | -18 | - | 34 | 7 |
Change in Accounts Payable | -835 | 692 | -19 | -67 | -48 |
Change in Other Net Operating Assets | -114 | 13 | 118 | 77 | -21 |
Operating Cash Flow | 1,594 | 2,111 | 1,965 | 2,313 | 698 |
Operating Cash Flow Growth | -24.49% | 7.43% | -15.04% | 231.38% | -47.24% |
Capital Expenditures | -149 | -68 | -115 | -324 | -57 |
Cash Acquisitions | - | - | - | - | -167 |
Divestitures | 6 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,539 | -1,571 | -1,400 | -1,229 | -1,110 |
Investment in Securities | 330 | -330 | - | -300 | - |
Other Investing Activities | 61 | 3 | 11 | 202 | -332 |
Investing Cash Flow | -1,291 | -1,966 | -1,504 | -1,651 | -1,666 |
Short-Term Debt Issued | 2,000 | - | - | 800 | 500 |
Total Debt Issued | 2,000 | - | - | 800 | 500 |
Short-Term Debt Repaid | -750 | -314 | - | -1,000 | -3 |
Total Debt Repaid | -750 | -314 | - | -1,000 | -3 |
Net Debt Issued (Repaid) | 1,250 | -314 | - | -200 | 497 |
Issuance of Common Stock | - | 1 | - | - | - |
Repurchase of Common Stock | -282 | - | - | - | - |
Other Financing Activities | - | 1 | - | 1 | -4 |
Financing Cash Flow | 968 | -312 | - | -199 | 493 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -2 | 1 |
Net Cash Flow | 1,270 | -167 | 461 | 461 | -474 |
Free Cash Flow | 1,445 | 2,043 | 1,850 | 1,989 | 641 |
Free Cash Flow Growth | -29.27% | 10.43% | -6.99% | 210.30% | -49.13% |
Free Cash Flow Margin | 12.32% | 19.31% | 18.06% | 21.44% | 7.71% |
Free Cash Flow Per Share | 26.26 | 36.91 | 33.38 | 35.88 | 11.56 |
Cash Interest Paid | 11 | - | 1 | 1 | - |
Cash Income Tax Paid | 620 | 659 | 532 | 272 | 830 |
Levered Free Cash Flow | -186 | 314.25 | 325.88 | 502.13 | -529.25 |
Unlevered Free Cash Flow | -179.75 | 314.25 | 326.5 | 502.75 | -529.25 |
Change in Working Capital | -1,164 | -307 | -290 | 220 | -532 |