- ¥36bn
- ¥33bn
- ¥10bn
- 98
- 18
- 68
- 69
Annual cashflow statement for Optim, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 259 | 1,984 | 1,486 | 1,612 | 1,863 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.6 | -47.9 | 85.1 | 230 | 92.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.2 | -756 | -1,372 | -156 | -821 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 503 | 1,344 | 698 | 2,313 | 1,965 |
| Capital Expenditures | -215 | -823 | -1,167 | -1,554 | -1,515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -329 | -499 | -98.1 | 11.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -366 | -1,152 | -1,666 | -1,652 | -1,504 |
| Financing Cash Flow Items | — | — | -4.2 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.62 | 494 | -200 | 0.825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | 190 | -474 | 461 | 462 |