OPTEX GROUP Company, Limited (6914.T)

JPY 1695.0

(0.95%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.11 Billion 1.66 Billion 3.1 Billion 3.89 Billion 3.62 Billion 1.95 Billion
Net Income 4.6 Billion 6.57 Billion 5.03 Billion 2.01 Billion 3 Billion 5.42 Billion
Depreciation & Amortization 2.01 Billion 1.86 Billion 1.68 Billion 1.58 Billion 1.55 Billion 1.33 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.92 Billion -4.86 Billion -3.32 Billion 1.13 Billion 111 Million -1.86 Billion
Other non-cash items -582 Million -1.9 Billion -283 Million -838 Million -1.04 Billion -2.93 Billion
Investing Cash Flow -782 Million -310 Million -2.84 Billion -3.22 Billion -992 Million -1.58 Billion
Investments in PPE -1.33 Billion -1.38 Billion -1.08 Billion -1.38 Billion -1.66 Billion -1.23 Billion
Acquisitions 3 Million 15 Million -2.06 Billion -1.9 Billion 8 Million -727 Million
Investment purchases -140 Million -601 Million -535 Million -220 Million -124 Million -870 Million
Sales/Maturities of investments 686 Million 1.65 Billion 837 Million 608 Million 565 Million 1.2 Billion
Other Investing Activities 5 Million 4 Million 3 Million -324 Million 220 Million 41 Million
Financing Cash Flow -2.25 Billion -1.62 Billion 1.79 Billion 1.57 Billion -1.72 Billion -762 Million
Debt repayment -350 Million -527 Million -446 Million -1.31 Billion -405 Million -245 Million
Dividends payments -1.34 Billion -1.17 Billion -1.11 Billion -1.08 Billion -1.19 Billion -1.04 Billion
Common Stock Repurchased - - -1 Billion -1 Million -1 Billion -1.5 Billion
Common Stock Issuance - - 4.35 Billion 4.06 Billion 922 Million 2.22 Billion
Other Financing Activities -563 Million 71 Million -1 Million -85 Million -43 Million -195 Million
Accounts receivables 922 Million -1.4 Billion -1.98 Billion 757 Million 248 Million -693 Million
Accounts payables -650 Million 325 Million 681 Million 82 Million -235 Million 242 Million
Inventory -4.28 Billion -4.34 Billion -2.54 Billion 248 Million 116 Million -1.33 Billion
Other working capital 88 Million 557 Million 517 Million 43 Million -18 Million -527 Million
Cash at beginning of period 17.28 Billion 17.12 Billion 14.58 Billion 12.39 Billion 11.56 Billion 12.29 Billion
Cash at end of period 17.11 Billion 17.28 Billion 17.12 Billion 14.58 Billion 12.39 Billion 11.56 Billion
Capital Expenditure -1.33 Billion -1.38 Billion -1.08 Billion -1.38 Billion -1.66 Billion -1.23 Billion
Effect of forex changes on cash 761 Million 435 Million 486 Million -56 Million -75 Million -335 Million
Net cash flow / Change in cash -168 Million 167 Million 2.53 Billion 2.18 Billion 833 Million -730 Million
Free Cash Flow 777 Million 289 Million 2.01 Billion 2.5 Billion 1.96 Billion 723 Million

Cash Flow Charts