OPTiM Corporation (TYO:3694)
Japan
· Delayed Price · Currency is JPY 447.00
+16.00 (3.71%)
Mar 10, 2026, 10:42 AM JST
OPTiM Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | - | 1,863 | 1,863 | 1,612 | 1,485 | 1,984 | Upgrade
|
| Depreciation & Amortization | - | 1,109 | 829 | 626 | 498 | 162 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 28 | 22 | 11 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 12 | - | 16 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 73 | 69 | 116 | 69 | 9 | Upgrade
|
| Other Operating Activities | - | -655 | -528 | -284 | -828 | -390 | Upgrade
|
| Change in Accounts Receivable | - | -994 | -389 | 176 | -470 | -249 | Upgrade
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| Change in Inventory | - | -18 | - | 34 | 7 | -65 | Upgrade
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| Change in Accounts Payable | - | 692 | -19 | -67 | -48 | 12 | Upgrade
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| Change in Other Net Operating Assets | - | 13 | 118 | 77 | -21 | -156 | Upgrade
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| Operating Cash Flow | - | 2,111 | 1,965 | 2,313 | 698 | 1,323 | Upgrade
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| Operating Cash Flow Growth | - | 7.43% | -15.04% | 231.38% | -47.24% | 207.67% | Upgrade
|
| Capital Expenditures | - | -68 | -115 | -324 | -57 | -63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -167 | -415 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,571 | -1,400 | -1,229 | -1,110 | -759 | Upgrade
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| Investment in Securities | - | -330 | - | -300 | - | 3 | Upgrade
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| Other Investing Activities | - | 3 | 11 | 202 | -332 | 82 | Upgrade
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| Investing Cash Flow | - | -1,966 | -1,504 | -1,651 | -1,666 | -1,151 | Upgrade
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| Short-Term Debt Issued | - | - | - | 800 | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | 800 | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | -314 | - | -1,000 | -3 | - | Upgrade
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| Total Debt Repaid | - | -314 | - | -1,000 | -3 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -314 | - | -200 | 497 | - | Upgrade
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| Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | 1 | -4 | - | Upgrade
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| Financing Cash Flow | - | -312 | - | -199 | 493 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | 1 | 20 | Upgrade
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| Net Cash Flow | - | -167 | 461 | 461 | -474 | 189 | Upgrade
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| Free Cash Flow | - | 2,043 | 1,850 | 1,989 | 641 | 1,260 | Upgrade
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| Free Cash Flow Growth | - | 10.43% | -6.99% | 210.30% | -49.13% | 436.17% | Upgrade
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| Free Cash Flow Margin | - | 19.31% | 18.06% | 21.44% | 7.71% | 16.76% | Upgrade
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| Free Cash Flow Per Share | - | 36.91 | 33.38 | 35.88 | 11.56 | 22.73 | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 659 | 532 | 272 | 830 | 391 | Upgrade
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| Levered Free Cash Flow | - | 314.25 | 325.88 | 502.13 | -529.25 | 403 | Upgrade
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| Unlevered Free Cash Flow | - | 314.25 | 326.5 | 502.75 | -529.25 | 403 | Upgrade
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| Change in Working Capital | - | -307 | -290 | 220 | -532 | -458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.