OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 3,130.00
-5.00 (-0.16%)
Sep 4, 2026, 3:30 PM JST
OPTEX GROUP Company 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 | 10,610 | 8,861 | 7,588 | 6,596 | 6,575 | 5,031 |
Depreciation & Amortization | 2,201 | 2,123 | 2,052 | 2,015 | 1,862 | 1,681 |
Loss (Gain) From Sale of Assets | 16 | 2 | 7 | -8 | -1 | 16 |
Loss (Gain) From Sale of Investments | -45 | -862 | 86 | -57 | 52 | 216 |
Loss (Gain) on Equity Investments | -54 | -34 | -3 | -38 | -65 | -27 |
Other Operating Activities | -2,329 | -2,375 | -1,973 | -2,284 | -2,410 | -724 |
Change in Accounts Receivable | -1,562 | 374 | -1,361 | 524 | -1,407 | -1,983 |
Change in Inventory | 403 | 231 | 72 | -4,289 | -4,342 | -2,542 |
Change in Accounts Payable | 365 | 147 | 142 | -650 | 325 | 681 |
Change in Other Net Operating Assets | -14 | 982 | 1,086 | 304 | 1,080 | 753 |
Operating Cash Flow | 9,591 | 9,449 | 7,696 | 2,113 | 1,669 | 3,102 |
Operating Cash Flow Growth | 1.43% | 22.78% | 264.22% | 26.60% | -46.20% | -20.34% |
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 | -1,113 | -3,225 | -1,606 | -1,155 | -1,147 | -930 |
Sale of Property, Plant & Equipment | 7 | 4 | 9 | 24 | 15 | 5 |
Cash Acquisitions | -656 | -656 | - | -21 | - | -2,061 |
Sale (Purchase) of Intangibles | -175 | -545 | -175 | -181 | -233 | -159 |
Investment in Securities | 101 | 653 | 911 | 546 | -428 | 302 |
Other Investing Activities | - | -2 | 1 | - | 1,482 | - |
Investing Cash Flow | -1,839 | -3,777 | -867 | -782 | -310 | -2,845 |
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 |
Short-Term Debt Issued | - | - | 78 | - | - | 4,476 |
Long-Term Debt Issued | - | 600 | - | 4,800 | 2,100 | 64 |
Total Debt Issued | 900 | 600 | 78 | 4,800 | 2,100 | 4,540 |
Short-Term Debt Repaid | - | -1,200 | - | -4,005 | -1,608 | - |
Long-Term Debt Repaid | - | -1,841 | -1,831 | -1,145 | -527 | -446 |
Total Debt Repaid | -4,239 | -3,041 | -1,831 | -5,150 | -2,135 | -446 |
Net Debt Issued (Repaid) | -3,339 | -2,441 | -1,753 | -350 | -35 | 4,094 |
Repurchase of Common Stock | - | - | - | - | - | -1,000 |
Common Dividends Paid | -1,992 | -1,601 | -1,427 | -1,346 | -1,171 | -1,112 |
Other Financing Activities | -416 | -380 | -647 | -563 | -421 | -189 |
Financing Cash Flow | -5,747 | -4,422 | -3,827 | -2,259 | -1,627 | 1,793 |
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 | 1,242 | 570 | 944 | 761 | 435 | 486 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | -1 | - |
Net Cash Flow | 3,245 | 1,818 | 3,945 | -167 | 166 | 2,536 |
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 | 8,478 | 6,224 | 6,090 | 958 | 522 | 2,172 |
Free Cash Flow Growth | 51.29% | 2.20% | 535.70% | 83.53% | -75.97% | -22.48% |
Free Cash Flow Margin | 11.74% | 9.45% | 9.63% | 1.70% | 0.95% | 4.74% |
Free Cash Flow Per Share | 235.89 | 173.31 | 169.85 | 26.75 | 14.59 | 59.80 |
Levered Free Cash Flow | 6,426 | 4,293 | 4,481 | -283.13 | 600.63 | -663.63 |
Unlevered Free Cash Flow | 6,478 | 4,343 | 4,524 | -242.5 | 635 | -643 |
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 | 84 | 78 | 67 | 67 | 54 | 32 |
Cash Income Tax Paid | 2,336 | 2,391 | 1,997 | 2,314 | 2,433 | 878 |
Change in Working Capital | -808 | 1,734 | -61 | -4,111 | -4,344 | -3,091 |