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    6235 — Optorun Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for Optorun Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,6788,7739,4055,9988,185
    Depreciation
    Amortisation
    Non-Cash Items51.4-1,690-1,431-229-1,969
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,5463,119-111-3,579-2,388
    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-53510,6868,5613,1805,050
    Capital Expenditures-794-963-4,402-3,168-3,118
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2541,3396.16-432-4,582
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,048376-4,396-3,599-7,701
    Financing Cash Flow Items-0.001-565-0.002-78.94,208
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,467-2,735-2,173-2,207-3,807
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,2479,5512,649-1,946-4,941