Optorun Co.,Ltd. (6235.T)
JPY 1878.0
(-1.0%)
JPY 1878.0
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.18 Billion | 8.56 Billion | 10.68 Billion | -535.37 Million | 16.23 Billion | 9.57 Billion |
| Net Income | 4.63 Billion | 9.4 Billion | 8.77 Billion | 8.67 Billion | 11.48 Billion | 10.74 Billion |
| Depreciation & Amortization | 991.42 Million | 697.75 Million | 483.52 Million | 281.54 Million | 250.08 Million | 251.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Billion | 2.13 Billion | 4.64 Billion | -7.76 Billion | 5.98 Billion | 2.36 Billion |
| Other non-cash items | -432.89 Million | -3.67 Billion | -3.21 Billion | -1.73 Billion | -1.49 Billion | -3.78 Billion |
| Investing Cash Flow | -3.59 Billion | -4.39 Billion | 375.57 Million | -1.04 Billion | -2.43 Billion | -2.96 Billion |
| Investments in PPE | -3.16 Billion | -4.4 Billion | -963.32 Million | -793.83 Million | -173.43 Million | -405.45 Million |
| Acquisitions | - | 77 Thousand | -14.79 Million | -270.2 Million | 9.88 Million | 29.67 Million |
| Investment purchases | -89.88 Million | -24 Million | -12 Million | -24 Million | -2.28 Billion | -2.35 Billion |
| Sales/Maturities of investments | - | 834.08 Million | 1.36 Billion | 33.59 Million | -9.88 Million | - |
| Other Investing Activities | -341.79 Million | -804 Million | 3.84 Million | 6.92 Million | 28.48 Million | -200.83 Million |
| Financing Cash Flow | -2.2 Billion | -2.17 Billion | -2.73 Billion | -2.46 Billion | -2.35 Billion | -10.05 Billion |
| Debt repayment | -16.47 Million | -54 Million | -66 Million | -86.86 Million | -190.99 Million | -190.99 Million |
| Dividends payments | -2.17 Billion | -2.16 Billion | -2.14 Billion | -2.54 Billion | -2.27 Billion | -1.63 Billion |
| Common Stock Repurchased | -59 Thousand | -80 Thousand | -168 Thousand | -151 Thousand | -77 Thousand | - |
| Common Stock Issuance | 202.31 Million | 63.24 Million | 62.22 Million | 185.17 Million | 303.04 Million | 178.56 Million |
| Other Financing Activities | -218.93 Million | -18.09 Million | -586.23 Million | -21.58 Million | -191.46 Million | -8.4 Billion |
| Accounts receivables | 3.46 Billion | -1.78 Billion | 3.99 Billion | -5.63 Billion | 2.45 Billion | -2.32 Billion |
| Accounts payables | -4.2 Billion | 1.22 Billion | 697.61 Million | -1.06 Billion | 1.17 Billion | -5.01 Billion |
| Inventory | 3.12 Billion | -7.16 Billion | -721.32 Million | 4.1 Billion | 9.16 Billion | 27.95 Million |
| Other working capital | -4.39 Billion | 9.85 Billion | 668.69 Million | -5.16 Billion | -6.81 Billion | 2.33 Billion |
| Cash at beginning of period | 34.92 Billion | 32.27 Billion | 22.72 Billion | 26.96 Billion | 15.74 Billion | 19.89 Billion |
| Cash at end of period | 32.97 Billion | 34.92 Billion | 32.27 Billion | 22.72 Billion | 26.96 Billion | 15.74 Billion |
| Capital Expenditure | -3.16 Billion | -4.4 Billion | -963.32 Million | -793.83 Million | -173.43 Million | -405.45 Million |
| Effect of forex changes on cash | 679.34 Million | 656.63 Million | 1.22 Billion | -197.2 Million | -213.15 Million | -707.18 Million |
| Net cash flow / Change in cash | -1.94 Billion | 2.64 Billion | 9.55 Billion | -4.24 Billion | 11.22 Billion | -4.15 Billion |
| Free Cash Flow | 12.8 Million | 4.15 Billion | 9.72 Billion | -1.32 Billion | 16.05 Billion | 9.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Billion | 533 Million | 4.63 Billion | 628 Million | 2.06 Billion | 1.4 Billion |
| Depreciation & Amortization | - | 263.97 Million | 991.42 Million | 272.98 Million | 242.65 Million | 211.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2 Billion | - | - | - |
| Other non-cash items | -3.28 Billion | -533 Million | -432.89 Million | -628 Million | -2.06 Billion | -1.4 Billion |
| Investing Cash Flow | - | - | -3.59 Billion | - | - | - |
| Investments in PPE | - | - | -3.16 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -89.88 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -341.79 Million | - | - | - |
| Financing Cash Flow | - | - | -2.2 Billion | - | - | - |
| Debt repayment | - | - | -16.47 Million | - | - | - |
| Dividends payments | - | - | -2.17 Billion | - | - | - |
| Common Stock Repurchased | - | - | -59 Thousand | - | - | - |
| Common Stock Issuance | - | - | 202.31 Million | - | - | - |
| Other Financing Activities | - | - | -218.93 Million | - | - | - |
| Accounts receivables | - | - | 3.46 Billion | - | - | - |
| Accounts payables | - | - | -4.2 Billion | - | - | - |
| Inventory | - | - | 3.12 Billion | - | - | - |
| Other working capital | - | - | -4.39 Billion | - | - | - |
| Cash at beginning of period | - | 33.93 Billion | 34.92 Billion | 33.42 Billion | 33.92 Billion | 34.92 Billion |
| Cash at end of period | - | 33.05 Billion | 32.97 Billion | 33.93 Billion | 33.42 Billion | 33.92 Billion |
| Capital Expenditure | - | - | -3.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 679.34 Million | - | - | - |
| Net cash flow / Change in cash | - | -883.18 Million | -1.94 Billion | 516.73 Million | -505.3 Million | -996.75 Million |
| Free Cash Flow | - | 527.94 Million | 12.8 Million | 545.96 Million | 485.31 Million | 423.62 Million |
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