Optorun Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	8,184	5,997	9,404	8,773	8,677
Depreciation & Amortization	1,220	990	697	483	281
Loss (Gain) From Sale of Assets	5	53	1	50	-
Loss (Gain) From Sale of Investments	-	-	-662	-899	-
Loss (Gain) on Equity Investments	-1,195	9	-206	81	40
Other Operating Activities	-631	-1,768	-2,427	-856	-2,280
Change in Accounts Receivable	1,017	2,982	-1,808	4,411	-5,503
Change in Inventory	3,076	3,127	-7,165	-721	4,101
Change in Accounts Payable	-543	-4,203	1,222	697	-1,061
Change in Other Net Operating Assets	-6,084	-4,007	9,504	-1,334	-4,790
Operating Cash Flow	5,049	3,180	8,560	10,685	-535
Operating Cash Flow Growth	58.77%	-62.85%	-19.89%	-	-
Capital Expenditures	-3,116	-3,116	-4,379	-940	-760
Sale of Property, Plant & Equipment	-	-	-	9	40
Cash Acquisitions	-	-	-	-	-270
Sale (Purchase) of Intangibles	-2	-51	-22	-23	-33
Investment in Securities	-4,567	-89	810	1,349	-24
Other Investing Activities	-15	-2	-804	-20	-
Investing Cash Flow	-7,700	-3,599	-4,395	375	-1,047
Long-Term Debt Repaid	-	-	-54	-66	-86
Total Debt Repaid	-	-	-54	-66	-86
Net Debt Issued (Repaid)	-	-	-54	-66	-86
Issuance of Common Stock	126	62	63	62	185
Repurchase of Common Stock	-4,794	-	-	-	-
Common Dividends Paid	-3,333	-2,173	-2,163	-2,145	-2,543
Other Financing Activities	4,195	-95	-18	-586	-22
Financing Cash Flow	-3,806	-2,206	-2,172	-2,735	-2,466
Foreign Exchange Rate Adjustments	1,516	679	656	1,224	-197
Miscellaneous Cash Flow Adjustments	1	-	-	1	-2
Net Cash Flow	-4,940	-1,946	2,649	9,550	-4,247
Free Cash Flow	1,933	64	4,181	9,745	-1,295
Free Cash Flow Growth	2920.31%	-98.47%	-57.10%	-	-
Free Cash Flow Margin	5.96%	0.17%	12.19%	31.55%	-3.45%
Free Cash Flow Per Share	43.64	1.44	94.44	220.33	-29.34
Cash Interest Paid	5	5	5	7	7
Cash Income Tax Paid	687	1,772	2,428	855	2,281
Levered Free Cash Flow	366.75	522.88	2,744	8,302	-2,899
Unlevered Free Cash Flow	404.25	526	2,747	8,307	-2,895
Change in Working Capital	-2,534	-2,101	1,753	3,053	-7,253

Source: S&P Global Market Intelligence. Standard template. Financial Sources.