OPTiM Corporation (3694.T)
JPY 711.0
(0.99%)
JPY 711.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.96 Billion | 2.31 Billion | 698.23 Million | 1.32 Billion | 430.63 Million | -250.52 Million |
| Net Income | 1.17 Billion | 1.61 Billion | 1.48 Billion | 1.98 Billion | 259.44 Million | 144.67 Million |
| Depreciation & Amortization | 829.53 Million | 627.19 Million | 499.36 Million | 163.32 Million | 157.91 Million | 126.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -282.81 Million | 213.58 Million | -509.25 Million | -304.28 Million | 162.66 Million | -407.35 Million |
| Other non-cash items | 2.47 Billion | -139.71 Million | -777.42 Million | -519.73 Million | -149.39 Million | -114.82 Million |
| Investing Cash Flow | -1.5 Billion | -1.65 Billion | -1.66 Billion | -1.15 Billion | -365.71 Million | -202.09 Million |
| Investments in PPE | -1.51 Billion | -1.55 Billion | -1.16 Billion | -822.83 Million | -215.26 Million | -111.67 Million |
| Acquisitions | - | - | -167.02 Million | -454.26 Million | - | -9.5 Million |
| Investment purchases | -9.98 Million | -310.01 Million | -9.98 Million | -39.98 Million | -9.98 Million | -60 Million |
| Sales/Maturities of investments | 4 Million | - | -1.1 Billion | 33 Million | - | 15.27 Million |
| Other Investing Activities | 17.34 Million | 211.89 Million | 779.25 Million | 132.32 Million | -140.46 Million | -36.18 Million |
| Financing Cash Flow | 825 Thousand | -199.91 Million | 493.73 Million | 620 Thousand | 250 Thousand | -74.33 Million |
| Debt repayment | - | -1 Billion | -2.6 Million | - | - | - |
| Dividends payments | - | - | -4.2 Million | - | - | - |
| Common Stock Repurchased | -99 Thousand | -128 Thousand | 4.2 Million | - | - | -74.98 Million |
| Common Stock Issuance | 924 Thousand | 213 Thousand | 539 Thousand | 620 Thousand | 250 Thousand | 655 Thousand |
| Other Financing Activities | - | 1.79 Billion | 495.8 Million | - | - | 1000.00 |
| Accounts receivables | -389.9 Million | 176 Million | -470 Million | -249 Million | -378 Million | -426.7 Million |
| Accounts payables | -181.33 Million | -97.97 Million | -6.26 Million | 71.97 Million | 216.31 Million | 28.8 Million |
| Inventory | 800 Thousand | 34.45 Million | 7.37 Million | -65.1 Million | -2.12 Million | -34.14 Million |
| Other working capital | 287.61 Million | 101.09 Million | -40.36 Million | -62.15 Million | 326.47 Million | 24.68 Million |
| Cash at beginning of period | 1.44 Billion | 979.39 Million | 1.45 Billion | 1.26 Billion | 1.12 Billion | 1.65 Billion |
| Cash at end of period | 1.9 Billion | 1.44 Billion | 979.39 Million | 1.45 Billion | 1.26 Billion | 1.12 Billion |
| Capital Expenditure | -1.51 Billion | -1.55 Billion | -1.16 Billion | -822.83 Million | -215.26 Million | -111.67 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -3.05 Million | -1.4 Million | -327 Thousand |
| Net cash flow / Change in cash | 461.89 Million | 461.46 Million | -474.27 Million | 189.76 Million | 136.23 Million | -527.27 Million |
| Free Cash Flow | 449.7 Million | 759.48 Million | -468.95 Million | 500.62 Million | 215.36 Million | -362.19 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93 Million | 1.17 Billion | 463 Million | 314 Million | 246 Million | 148 Million |
| Depreciation & Amortization | - | 829.53 Million | - | 215.62 Million | 199.82 Million | 174.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -282.81 Million | - | - | - | - |
| Other non-cash items | -93 Million | 2.47 Billion | -463 Million | -314 Million | -246 Million | -148 Million |
| Investing Cash Flow | - | -1.5 Billion | - | - | - | - |
| Investments in PPE | - | -1.51 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | - | - |
| Other Investing Activities | - | 17.34 Million | - | - | - | - |
| Financing Cash Flow | - | 825 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99 Thousand | - | - | - | - |
| Common Stock Issuance | - | 924 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -389.9 Million | - | - | - | - |
| Accounts payables | - | -181.33 Million | - | - | - | - |
| Inventory | - | 800 Thousand | - | - | - | - |
| Other working capital | - | 287.61 Million | - | - | - | - |
| Cash at beginning of period | - | 1.44 Billion | - | 2.02 Billion | 2.27 Billion | 1.44 Billion |
| Cash at end of period | - | 1.9 Billion | - | 1.96 Billion | 2.02 Billion | 2.27 Billion |
| Capital Expenditure | - | -1.51 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 461.89 Million | - | -52.95 Million | -249.56 Million | 831.38 Million |
| Free Cash Flow | - | 449.7 Million | - | 431.25 Million | 399.64 Million | 348.49 Million |
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