Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 1,445.00
-12.00 (-0.82%)
Jun 6, 2025, 3:30 PM JST
Optorun Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 8,184 | 5,997 | 9,404 | 8,773 | 8,677 | Upgrade
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| Depreciation & Amortization | - | 1,220 | 990 | 697 | 483 | 281 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 53 | 1 | 50 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -662 | -899 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,195 | 9 | -206 | 81 | 40 | Upgrade
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| Other Operating Activities | - | -631 | -1,768 | -2,427 | -856 | -2,280 | Upgrade
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| Change in Accounts Receivable | - | 1,017 | 2,982 | -1,808 | 4,411 | -5,503 | Upgrade
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| Change in Inventory | - | 3,076 | 3,127 | -7,165 | -721 | 4,101 | Upgrade
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| Change in Accounts Payable | - | -543 | -4,203 | 1,222 | 697 | -1,061 | Upgrade
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| Change in Other Net Operating Assets | - | -6,084 | -4,007 | 9,504 | -1,334 | -4,790 | Upgrade
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| Operating Cash Flow | - | 5,049 | 3,180 | 8,560 | 10,685 | -535 | Upgrade
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| Operating Cash Flow Growth | - | 58.77% | -62.85% | -19.89% | - | - | Upgrade
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| Capital Expenditures | - | -3,116 | -3,116 | -4,379 | -940 | -760 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 9 | 40 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -270 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -51 | -22 | -23 | -33 | Upgrade
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| Investment in Securities | - | -4,567 | -89 | 810 | 1,349 | -24 | Upgrade
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| Other Investing Activities | - | -15 | -2 | -804 | -20 | - | Upgrade
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| Investing Cash Flow | - | -7,700 | -3,599 | -4,395 | 375 | -1,047 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -54 | -66 | -86 | Upgrade
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| Total Debt Repaid | - | - | - | -54 | -66 | -86 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -54 | -66 | -86 | Upgrade
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| Issuance of Common Stock | - | 126 | 62 | 63 | 62 | 185 | Upgrade
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| Repurchase of Common Stock | - | -4,794 | - | - | - | - | Upgrade
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| Dividends Paid | - | -3,333 | -2,173 | -2,163 | -2,145 | -2,543 | Upgrade
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| Other Financing Activities | - | 4,195 | -95 | -18 | -586 | -22 | Upgrade
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| Financing Cash Flow | - | -3,806 | -2,206 | -2,172 | -2,735 | -2,466 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,516 | 679 | 656 | 1,224 | -197 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | -4,940 | -1,946 | 2,649 | 9,550 | -4,247 | Upgrade
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| Free Cash Flow | - | 1,933 | 64 | 4,181 | 9,745 | -1,295 | Upgrade
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| Free Cash Flow Growth | - | 2920.31% | -98.47% | -57.10% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.96% | 0.17% | 12.19% | 31.55% | -3.45% | Upgrade
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| Free Cash Flow Per Share | - | 43.64 | 1.44 | 94.44 | 220.33 | -29.34 | Upgrade
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| Cash Interest Paid | - | 5 | 5 | 5 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 687 | 1,772 | 2,428 | 855 | 2,281 | Upgrade
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| Levered Free Cash Flow | - | 366.75 | 522.88 | 2,744 | 8,302 | -2,899 | Upgrade
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| Unlevered Free Cash Flow | - | 404.25 | 526 | 2,747 | 8,307 | -2,895 | Upgrade
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| Change in Net Working Capital | -1,213 | 1,804 | 3,392 | -1,795 | -4,396 | 7,776 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.