Optimus Group Company Limited (TYO:9268)
Japan · Delayed Price · Currency is JPY 420.00
-2.00 (-0.47%)
Jul 31, 2026, 3:30 PM JST
Optimus Group Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,496 | 1,118 | 5,228 | 3,263 | 3,524 |
Depreciation & Amortization | 7,663 | 8,636 | 2,112 | 614 | 418 |
Loss (Gain) From Sale of Assets | 114 | 26 | 6 | -3 | -453 |
Loss (Gain) on Equity Investments | 203 | 95 | -15 | 31 | -55 |
Other Operating Activities | 1,659 | -3,688 | -1,004 | -1,040 | -610 |
Change in Accounts Receivable | -4,614 | 2,806 | -7,172 | -2,565 | -3,720 |
Change in Inventory | -10,059 | -1,511 | 3,173 | -1,805 | -1,913 |
Change in Accounts Payable | 725 | -479 | 649 | -110 | 457 |
Change in Other Net Operating Assets | 502 | 787 | -690 | -1,902 | 167 |
Operating Cash Flow | 689 | 7,790 | 2,287 | -3,517 | -2,185 |
Operating Cash Flow Growth | -91.16% | 240.62% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,104 | -8,397 | -860 | -216 | -160 |
Sale of Property, Plant & Equipment | 851 | 436 | 399 | 17 | 1,204 |
Cash Acquisitions | - | -7,312 | -5,521 | -408 | - |
Sale (Purchase) of Intangibles | -109 | -327 | -201 | -88 | -51 |
Investment in Securities | - | -66 | -104 | 422 | -1,130 |
Other Investing Activities | -856 | -25 | -94 | -16 | -523 |
Investing Cash Flow | -9,389 | -16,106 | -6,364 | -840 | -1,762 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 11,609 | - | 12,660 | 5,172 | 5,504 |
Long-Term Debt Issued | 7,110 | 21,592 | 4,302 | 3,600 | 2,900 |
Total Debt Issued | 18,719 | 21,592 | 16,962 | 8,772 | 8,404 |
Short-Term Debt Repaid | - | -11,477 | - | - | - |
Long-Term Debt Repaid | -13,640 | -4,096 | -5,092 | -1,635 | -2,099 |
Total Debt Repaid | -13,640 | -15,573 | -5,092 | -1,635 | -2,099 |
Net Debt Issued (Repaid) | 5,079 | 6,019 | 11,870 | 7,137 | 6,305 |
Issuance of Common Stock | 11 | 7,179 | 53 | 958 | 11 |
Repurchase of Common Stock | - | - | - | - | -254 |
Common Dividends Paid | -1,227 | -1,108 | -839 | -688 | -395 |
Other Financing Activities | 2,714 | -6,793 | -211 | -362 | -191 |
Financing Cash Flow | 6,577 | 5,297 | 10,873 | 7,045 | 5,476 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,236 | -409 | -134 | -85 | 102 |
Miscellaneous Cash Flow Adjustments | 2 | 174 | 49 | -2 | -1 |
Net Cash Flow | -885 | -3,254 | 6,711 | 2,601 | 1,630 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8,415 | -607 | 1,427 | -3,733 | -2,345 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.67% | -0.23% | 1.15% | -6.79% | -5.15% |
Free Cash Flow Per Share | -123.00 | -9.22 | 25.27 | -68.52 | -44.77 |
Levered Free Cash Flow | -10,235 | -4,104 | -24,653 | -4,306 | -5,169 |
Unlevered Free Cash Flow | -6,265 | -943.75 | -23,951 | -4,175 | -5,072 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4,015 | 5,152 | 1,091 | 137 | 122 |
Cash Income Tax Paid | 659 | 3,595 | 1,092 | 1,268 | 664 |
Change in Working Capital | -13,446 | 1,603 | -4,040 | -6,382 | -5,009 |