Optoelectronics Co., Ltd. (TYO:6664)
Japan · Delayed Price · Currency is JPY 248.00
+2.00 (0.81%)
Jul 31, 2026, 2:44 PM JST
Optoelectronics Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -439 | -193 | -614 | -490 | 178 | 511 |
Depreciation & Amortization | 161 | 167 | 163 | 141 | 152 | 185 |
Loss (Gain) From Sale of Assets | 5 | 5 | 1 | 4 | 2 | 1 |
Other Operating Activities | -651 | -575 | 35 | -38 | 41 | -616 |
Change in Accounts Receivable | 399 | -188 | 5 | 211 | -138 | 66 |
Change in Inventory | 872 | 1,196 | 396 | -933 | -1,060 | 1,086 |
Change in Accounts Payable | -15 | -6 | -300 | -562 | 745 | -543 |
Change in Other Net Operating Assets | -401 | -356 | 63 | 177 | -43 | 679 |
Operating Cash Flow | -69 | 50 | -251 | -1,490 | -123 | 1,369 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -44 | -152 | -165 | -203 | -64 | -36 |
Sale (Purchase) of Intangibles | -8 | -5 | -8 | -10 | -22 | -3 |
Investment in Securities | 647 | 320 | 153 | -124 | -163 | -200 |
Other Investing Activities | 2 | 1 | -1 | - | -1 | - |
Investing Cash Flow | 597 | 164 | -21 | -337 | -250 | -239 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
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 | -1,561 | -1,564 | -2,770 | -2,697 | -2,653 | -2,934 |
Net Debt Issued (Repaid) | -1,561 | -1,564 | -1,020 | 1,303 | 457 | -114 |
Issuance of Common Stock | 2,376 | -4 | - | - | - | - |
Other Financing Activities | -1 | -2 | -4 | -6 | -4 | -5 |
Financing Cash Flow | 814 | -1,570 | -1,024 | 1,297 | 453 | -119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 448 | 334 | -23 | 240 | 573 | 217 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -1 |
Net Cash Flow | 1,790 | -1,021 | -1,320 | -291 | 653 | 1,227 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -113 | -102 | -416 | -1,693 | -187 | 1,333 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.74% | -1.51% | -6.56% | -24.62% | -2.59% | 16.03% |
Free Cash Flow Per Share | -11.66 | -16.51 | -67.35 | -274.08 | -30.27 | 215.80 |
Levered Free Cash Flow | -135.38 | -274.13 | -212.13 | -1,756 | -324.5 | 1,679 |
Unlevered Free Cash Flow | -97.88 | -235.38 | -176.5 | -1,729 | -299.5 | 1,702 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 60 | 62 | 56 | 44 | 40 | 38 |
Cash Income Tax Paid | 41 | -18 | 2 | 27 | -33 | 205 |
Change in Working Capital | 855 | 646 | 164 | -1,107 | -496 | 1,288 |