Optorun Co.,Ltd. (TYO:6235)
Japan · Delayed Price · Currency is JPY 2,365.00
-141.00 (-5.63%)
Sep 11, 2026, 10:45 AM JST
Optorun Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,807 | 4,220 | 8,184 | 5,997 | 9,404 | 8,773 |
Depreciation & Amortization | 1,168 | 1,201 | 1,220 | 990 | 697 | 483 |
Loss (Gain) From Sale of Assets | 26 | 7 | 5 | 53 | 1 | 50 |
Loss (Gain) From Sale of Investments | -1,025 | -1,025 | - | - | -662 | -899 |
Loss (Gain) on Equity Investments | 454 | 127 | -1,195 | 9 | -206 | 81 |
Other Operating Activities | -1,509 | -1,127 | -631 | -1,768 | -2,427 | -856 |
Change in Accounts Receivable | -1,047 | -554 | 1,017 | 2,982 | -1,808 | 4,411 |
Change in Inventory | -6,253 | -672 | 3,076 | 3,127 | -7,165 | -721 |
Change in Accounts Payable | 789 | 2,897 | -543 | -4,203 | 1,222 | 697 |
Change in Other Net Operating Assets | 14,138 | 3,454 | -6,084 | -4,007 | 9,504 | -1,334 |
Operating Cash Flow | 10,548 | 8,528 | 5,049 | 3,180 | 8,560 | 10,685 |
Operating Cash Flow Growth | 16.79% | 68.91% | 58.77% | -62.85% | -19.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -891 | -989 | -3,116 | -3,116 | -4,379 | -940 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 9 |
Sale (Purchase) of Intangibles | -22 | -4 | -2 | -51 | -22 | -23 |
Investment in Securities | 4,296 | 1,250 | -4,567 | -89 | 810 | 1,349 |
Other Investing Activities | -1 | -1 | -15 | -2 | -804 | -20 |
Investing Cash Flow | 3,382 | 256 | -7,700 | -3,599 | -4,395 | 375 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -54 | -66 |
Total Debt Repaid | -400 | - | - | - | -54 | -66 |
Net Debt Issued (Repaid) | -400 | - | - | - | -54 | -66 |
Issuance of Common Stock | 3 | 106 | 126 | 62 | 63 | 62 |
Repurchase of Common Stock | - | -4,188 | -4,794 | - | - | - |
Common Dividends Paid | -2,152 | -2,163 | -3,333 | -2,173 | -2,163 | -2,145 |
Other Financing Activities | -9 | -13 | 4,195 | -95 | -18 | -586 |
Financing Cash Flow | -2,558 | -6,258 | -3,806 | -2,206 | -2,172 | -2,735 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,841 | 873 | 1,516 | 679 | 656 | 1,224 |
Miscellaneous Cash Flow Adjustments | 4 | 2 | 1 | - | - | 1 |
Net Cash Flow | 14,217 | 3,401 | -4,940 | -1,946 | 2,649 | 9,550 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,657 | 7,539 | 1,933 | 64 | 4,181 | 9,745 |
Free Cash Flow Growth | 36.77% | 290.02% | 2920.31% | -98.47% | -57.10% | - |
Free Cash Flow Margin | 26.93% | 22.26% | 5.96% | 0.17% | 12.19% | 31.55% |
Free Cash Flow Per Share | 242.20 | 186.20 | 43.64 | 1.44 | 94.44 | 220.33 |
Levered Free Cash Flow | 7,402 | 3,993 | 366.75 | 522.88 | 2,744 | 8,302 |
Unlevered Free Cash Flow | 7,539 | 4,119 | 404.25 | 526 | 2,747 | 8,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 7 | 5 | 5 | 5 | 7 |
Cash Income Tax Paid | 1,767 | 1,371 | 687 | 1,772 | 2,428 | 855 |
Change in Working Capital | 7,627 | 5,125 | -2,534 | -2,101 | 1,753 | 3,053 |