Optimus Group Company Limited (TYO:9268)
Japan
· Delayed Price · Currency is JPY 464.00
+2.00 (0.43%)
Mar 10, 2026, 11:30 AM JST
Optimus Group Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 1,118 | 5,228 | 3,263 | 3,524 | 1,194 | Upgrade
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| Depreciation & Amortization | - | 8,636 | 2,112 | 614 | 418 | 453 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 26 | 6 | -3 | -453 | 77 | Upgrade
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| Loss (Gain) on Equity Investments | - | 95 | -15 | 31 | -55 | -20 | Upgrade
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| Other Operating Activities | - | -3,688 | -1,004 | -1,040 | -610 | -75 | Upgrade
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| Change in Accounts Receivable | - | 2,806 | -7,172 | -2,565 | -3,720 | -838 | Upgrade
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| Change in Inventory | - | -1,511 | 3,173 | -1,805 | -1,913 | -2,481 | Upgrade
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| Change in Accounts Payable | - | -479 | 649 | -110 | 457 | -42 | Upgrade
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| Change in Other Net Operating Assets | - | 787 | -690 | -1,902 | 167 | 233 | Upgrade
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| Operating Cash Flow | - | 7,790 | 2,287 | -3,517 | -2,185 | -1,499 | Upgrade
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| Operating Cash Flow Growth | - | 240.62% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -8,397 | -860 | -216 | -160 | -318 | Upgrade
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| Sale of Property, Plant & Equipment | - | 436 | 399 | 17 | 1,204 | 699 | Upgrade
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| Cash Acquisitions | - | -7,312 | -5,521 | -408 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -327 | -201 | -88 | -51 | -101 | Upgrade
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| Investment in Securities | - | -66 | -104 | 422 | -1,130 | - | Upgrade
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| Other Investing Activities | - | -25 | -94 | -16 | -523 | -60 | Upgrade
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| Investing Cash Flow | - | -16,106 | -6,364 | -840 | -1,762 | -121 | Upgrade
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| Short-Term Debt Issued | - | - | 12,660 | 5,172 | 5,504 | 2,665 | Upgrade
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| Long-Term Debt Issued | - | 21,592 | 4,302 | 3,600 | 2,900 | 407 | Upgrade
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| Total Debt Issued | - | 21,592 | 16,962 | 8,772 | 8,404 | 3,072 | Upgrade
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| Short-Term Debt Repaid | - | -11,477 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,096 | -5,092 | -1,635 | -2,099 | -110 | Upgrade
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| Total Debt Repaid | - | -15,573 | -5,092 | -1,635 | -2,099 | -110 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,019 | 11,870 | 7,137 | 6,305 | 2,962 | Upgrade
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| Issuance of Common Stock | - | 7,179 | 53 | 958 | 11 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -254 | - | Upgrade
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| Common Dividends Paid | - | -1,108 | -839 | -688 | -395 | -172 | Upgrade
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| Other Financing Activities | - | -6,793 | -211 | -362 | -191 | -166 | Upgrade
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| Financing Cash Flow | - | 5,297 | 10,873 | 7,045 | 5,476 | 2,624 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -409 | -134 | -85 | 102 | 93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 174 | 49 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -3,254 | 6,711 | 2,601 | 1,630 | 1,097 | Upgrade
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| Free Cash Flow | - | -607 | 1,427 | -3,733 | -2,345 | -1,817 | Upgrade
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| Free Cash Flow Margin | - | -0.23% | 1.15% | -6.79% | -5.15% | -7.29% | Upgrade
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| Free Cash Flow Per Share | - | -9.22 | 25.27 | -68.52 | -44.77 | -34.32 | Upgrade
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| Cash Interest Paid | - | 5,152 | 1,091 | 137 | 122 | 100 | Upgrade
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| Cash Income Tax Paid | - | 3,595 | 1,092 | 1,268 | 664 | 115 | Upgrade
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| Levered Free Cash Flow | - | -4,104 | -24,653 | -4,306 | -5,169 | -4,139 | Upgrade
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| Unlevered Free Cash Flow | - | -943.75 | -23,951 | -4,175 | -5,072 | -4,062 | Upgrade
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| Change in Working Capital | - | 1,603 | -4,040 | -6,382 | -5,009 | -3,128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.