6235 — Optorun Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,773	9,405	5,998	8,185	4,221
Depreciation
Amortisation
Non-Cash Items	-1,690	-1,431	-229	-1,969	-1,017
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,119	-111	-3,579	-2,388	4,124
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,686	8,561	3,180	5,050	8,529
Capital Expenditures	-963	-4,402	-3,168	-3,118	-993
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,339	6.16	-432	-4,582	1,250
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	376	-4,396	-3,599	-7,701	257
Financing Cash Flow Items	-565	-0.002	-78.9	4,208	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,735	-2,173	-2,207	-3,807	-6,258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,551	2,649	-1,946	-4,941	3,401