Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-193	-614	-490	178	511
Depreciation & Amortization	167	163	141	152	185
Loss (Gain) From Sale of Assets	5	1	4	2	1
Other Operating Activities	-575	35	-38	41	-616
Change in Accounts Receivable	-188	5	211	-138	66
Change in Inventory	1,196	396	-933	-1,060	1,086
Change in Accounts Payable	-6	-300	-562	745	-543
Change in Other Net Operating Assets	-356	63	177	-43	679
Operating Cash Flow	50	-251	-1,490	-123	1,369
Capital Expenditures	-152	-165	-203	-64	-36
Sale (Purchase) of Intangibles	-5	-8	-10	-22	-3
Investment in Securities	320	153	-124	-163	-200
Other Investing Activities	1	-1	-	-1	-
Investing Cash Flow	164	-21	-337	-250	-239
Short-Term Debt Issued	-	-	-	160	-
Long-Term Debt Issued	-	1,750	4,000	2,950	2,820
Total Debt Issued	-	1,750	4,000	3,110	2,820
Short-Term Debt Repaid	-123	-39	-39	-	-36
Long-Term Debt Repaid	-1,441	-2,731	-2,658	-2,653	-2,898
Total Debt Repaid	-1,564	-2,770	-2,697	-2,653	-2,934
Net Debt Issued (Repaid)	-1,564	-1,020	1,303	457	-114
Issuance of Common Stock	-4	-	-	-	-
Other Financing Activities	-2	-4	-6	-4	-5
Financing Cash Flow	-1,570	-1,024	1,297	453	-119
Foreign Exchange Rate Adjustments	334	-23	240	573	217
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1
Net Cash Flow	-1,021	-1,320	-291	653	1,227
Free Cash Flow	-102	-416	-1,693	-187	1,333
Free Cash Flow Margin	-1.51%	-6.56%	-24.62%	-2.59%	16.03%
Free Cash Flow Per Share	-16.51	-67.35	-274.08	-30.27	215.80
Cash Interest Paid	62	56	44	40	38
Cash Income Tax Paid	-18	2	27	-33	205
Levered Free Cash Flow	-274.13	-212.13	-1,756	-324.5	1,679
Unlevered Free Cash Flow	-235.38	-176.5	-1,729	-299.5	1,702
Change in Working Capital	646	164	-1,107	-496	1,288

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.