9268 — OPTIMUS Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual cashflow statement for OPTIMUS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,525	3,264	5,228	2,919	4,496
Depreciation
Amortisation
Non-Cash Items	-438	-374	879	5,928	6,175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,692	-7,023	-5,881	-8,053	-17,643
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,186	-3,518	2,338	7,742	691
Capital Expenditures	-211	-306	-1,061	-8,719	-9,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,552	-535	-5,303	-7,209	-176
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,763	-841	-6,364	-15,928	-9,389
Financing Cash Flow Items	-190	-364	210	-1,808	9,658
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,476	7,046	10,873	5,305	6,577
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,631	2,601	6,713	-3,254	-885