Optoelectronics Co., Ltd. (TYO:6664)
Japan
· Delayed Price · Currency is JPY 225.00
0.00 (0.00%)
Apr 24, 2025, 3:30 PM JST
Optoelectronics Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | -614 | -490 | 178 | 511 | -1,338 | Upgrade
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| Depreciation & Amortization | - | 163 | 141 | 152 | 185 | 204 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 4 | 2 | 1 | 5 | Upgrade
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| Other Operating Activities | - | 35 | -38 | 41 | -616 | -472 | Upgrade
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| Change in Accounts Receivable | - | 5 | 211 | -138 | 66 | 124 | Upgrade
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| Change in Inventory | - | 396 | -933 | -1,060 | 1,086 | 309 | Upgrade
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| Change in Accounts Payable | - | -300 | -562 | 745 | -543 | 307 | Upgrade
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| Change in Other Net Operating Assets | - | 63 | 177 | -43 | 679 | 795 | Upgrade
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| Operating Cash Flow | - | -251 | -1,490 | -123 | 1,369 | -66 | Upgrade
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| Capital Expenditures | - | -165 | -203 | -64 | -36 | -274 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -10 | -22 | -3 | - | Upgrade
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| Investment in Securities | - | 153 | -124 | -163 | -200 | - | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | - | - | Upgrade
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| Investing Cash Flow | - | -21 | -337 | -250 | -239 | -274 | Upgrade
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| Short-Term Debt Issued | - | - | - | 160 | - | 200 | Upgrade
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| Long-Term Debt Issued | - | 1,750 | 4,000 | 2,950 | 2,820 | 2,560 | Upgrade
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| Total Debt Issued | - | 1,750 | 4,000 | 3,110 | 2,820 | 2,760 | Upgrade
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| Short-Term Debt Repaid | - | -39 | -39 | - | -36 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,731 | -2,658 | -2,653 | -2,898 | -2,971 | Upgrade
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| Total Debt Repaid | - | -2,770 | -2,697 | -2,653 | -2,934 | -2,971 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,020 | 1,303 | 457 | -114 | -211 | Upgrade
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| Other Financing Activities | - | -4 | -6 | -4 | -5 | -4 | Upgrade
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| Financing Cash Flow | - | -1,024 | 1,297 | 453 | -119 | -215 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -23 | 240 | 573 | 217 | 65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -1,320 | -291 | 653 | 1,227 | -491 | Upgrade
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| Free Cash Flow | - | -416 | -1,693 | -187 | 1,333 | -340 | Upgrade
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| Free Cash Flow Margin | - | -6.56% | -24.62% | -2.59% | 16.03% | -5.19% | Upgrade
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| Free Cash Flow Per Share | - | -67.35 | -274.08 | -30.27 | 215.80 | -55.04 | Upgrade
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| Cash Interest Paid | - | 56 | 44 | 40 | 38 | 19 | Upgrade
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| Cash Income Tax Paid | - | 2 | 27 | -33 | 205 | 53 | Upgrade
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| Levered Free Cash Flow | - | -212.13 | -1,756 | -324.5 | 1,679 | 531.63 | Upgrade
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| Unlevered Free Cash Flow | - | -176.5 | -1,729 | -299.5 | 1,702 | 542.88 | Upgrade
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| Change in Net Working Capital | -559 | -166 | 1,368 | 563 | -820 | -806 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.