152A — Opty Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Opty Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 81.6 | 42.5 | 26.8 | 101 |
| Depreciation | |||||
| Non-Cash Items | -8.85 | -2.49 | -1.2 | 2.05 | 0.343 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.2 | 19.7 | -8.59 | -15.7 | 5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36 | 109 | 43.8 | 23.8 | 118 |
| Capital Expenditures | -1.24 | -18.5 | -7.5 | -6.92 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.679 | 3.24 | 0.208 | -1.05 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.559 | -15.3 | -7.3 | -7.97 | -2.45 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.4 | -33.3 | -23.3 | -23.9 | -23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 60.7 | 13.2 | -8.08 | 91.9 |