Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 2,838.00
+98.00 (3.58%)
Mar 10, 2026, 11:30 AM JST
Optorun Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,960 | 8,184 | 5,997 | 9,404 | 8,773 | Upgrade
|
| Depreciation & Amortization | 1,201 | 1,220 | 990 | 697 | 483 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.62 | 5 | 53 | 1 | 50 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,026 | - | - | -662 | -899 | Upgrade
|
| Loss (Gain) on Equity Investments | 127.24 | -1,195 | 9 | -206 | 81 | Upgrade
|
| Other Operating Activities | 2,021 | -631 | -1,768 | -2,427 | -856 | Upgrade
|
| Change in Accounts Receivable | -554.01 | 1,017 | 2,982 | -1,808 | 4,411 | Upgrade
|
| Change in Inventory | -672.9 | 3,076 | 3,127 | -7,165 | -721 | Upgrade
|
| Change in Accounts Payable | 2,897 | -543 | -4,203 | 1,222 | 697 | Upgrade
|
| Change in Unearned Revenue | 2,057 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -490.38 | -6,084 | -4,007 | 9,504 | -1,334 | Upgrade
|
| Operating Cash Flow | 8,529 | 5,049 | 3,180 | 8,560 | 10,685 | Upgrade
|
| Operating Cash Flow Growth | 68.92% | 58.77% | -62.85% | -19.89% | - | Upgrade
|
| Capital Expenditures | -989.4 | -3,116 | -3,116 | -4,379 | -940 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 9 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.05 | -2 | -51 | -22 | -23 | Upgrade
|
| Investment in Securities | 1,250 | -4,567 | -89 | 810 | 1,349 | Upgrade
|
| Other Investing Activities | -0 | -15 | -2 | -804 | -20 | Upgrade
|
| Investing Cash Flow | 256.71 | -7,700 | -3,599 | -4,395 | 375 | Upgrade
|
| Long-Term Debt Repaid | -13.76 | - | - | -54 | -66 | Upgrade
|
| Total Debt Repaid | -13.76 | - | - | -54 | -66 | Upgrade
|
| Net Debt Issued (Repaid) | -13.76 | - | - | -54 | -66 | Upgrade
|
| Issuance of Common Stock | 106.95 | 126 | 62 | 63 | 62 | Upgrade
|
| Repurchase of Common Stock | -4,188 | -4,794 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,163 | -3,333 | -2,173 | -2,163 | -2,145 | Upgrade
|
| Other Financing Activities | -0 | 4,195 | -95 | -18 | -586 | Upgrade
|
| Financing Cash Flow | -6,258 | -3,806 | -2,206 | -2,172 | -2,735 | Upgrade
|
| Foreign Exchange Rate Adjustments | 873.76 | 1,516 | 679 | 656 | 1,224 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 1 | - | - | 1 | Upgrade
|
| Net Cash Flow | 3,401 | -4,940 | -1,946 | 2,649 | 9,550 | Upgrade
|
| Free Cash Flow | 7,540 | 1,933 | 64 | 4,181 | 9,745 | Upgrade
|
| Free Cash Flow Growth | 290.05% | 2920.31% | -98.47% | -57.10% | - | Upgrade
|
| Free Cash Flow Margin | 22.27% | 5.96% | 0.17% | 12.19% | 31.55% | Upgrade
|
| Free Cash Flow Per Share | 186.22 | 43.64 | 1.44 | 94.44 | 220.33 | Upgrade
|
| Cash Interest Paid | 7.44 | 5 | 5 | 5 | 7 | Upgrade
|
| Cash Income Tax Paid | 1,371 | 687 | 1,772 | 2,428 | 855 | Upgrade
|
| Levered Free Cash Flow | - | 366.75 | 522.88 | 2,744 | 8,302 | Upgrade
|
| Unlevered Free Cash Flow | - | 404.25 | 526 | 2,747 | 8,307 | Upgrade
|
| Change in Working Capital | 3,237 | -2,534 | -2,101 | 1,753 | 3,053 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.