Optimus Group Company Limited (9268.T)
JPY 350.0
(-1.69%)
JPY 350.0
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | -3.51 Billion | -2.18 Billion | -1.49 Billion | -705.53 Million |
| Net Income | 5.22 Billion | 3.22 Billion | 3.52 Billion | 1.19 Billion | 713.12 Million |
| Depreciation & Amortization | 2.11 Billion | 648 Million | 418.96 Million | 454.02 Million | 547.17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.61 Billion | -5.81 Billion | -5.03 Billion | -3.1 Billion | -1.83 Billion |
| Other non-cash items | 432 Million | -471 Million | 132.69 Million | 121.49 Million | 3.44 Billion |
| Investing Cash Flow | -6.36 Billion | -840 Million | -1.76 Billion | -121.3 Million | -1.7 Billion |
| Investments in PPE | -1.06 Billion | -304 Million | -210.89 Million | -418.99 Million | -438.59 Million |
| Acquisitions | -5.52 Billion | -422 Million | -108.87 Million | 12.4 Million | -375.17 Million |
| Investment purchases | -100 Million | - | -1.13 Billion | -53.34 Million | - |
| Sales/Maturities of investments | - | 422 Million | - | - | - |
| Other Investing Activities | -98 Million | -131 Million | -1.65 Billion | -267.85 Million | -891.58 Million |
| Financing Cash Flow | 10.87 Billion | 7.04 Billion | 5.47 Billion | 2.62 Billion | 1.67 Billion |
| Debt repayment | -11.87 Billion | -7.13 Billion | -6.3 Billion | -2.96 Billion | -2.85 Billion |
| Dividends payments | -839 Million | -687 Million | -395.94 Million | -172.02 Million | -260.58 Million |
| Common Stock Repurchased | - | - | -254.81 Million | - | -771.21 Million |
| Common Stock Issuance | 53 Million | 958 Million | 11.99 Million | - | - |
| Other Financing Activities | 238 Million | -222 Million | -190.43 Million | -165.51 Million | -149.24 Million |
| Accounts receivables | -7.17 Billion | -2.56 Billion | -3.72 Billion | -838 Million | -3.05 Billion |
| Accounts payables | 649 Million | -110 Million | 457.19 Million | -42.59 Million | -125.94 Million |
| Inventory | 3.17 Billion | -1.8 Billion | -1.91 Billion | -2.48 Billion | 692.49 Million |
| Other working capital | -690 Million | -1.9 Billion | 167 Million | 233 Million | 654.51 Million |
| Cash at beginning of period | 9.51 Billion | 6.91 Billion | 5.28 Billion | 4.18 Billion | 4.95 Billion |
| Cash at end of period | 16.22 Billion | 9.51 Billion | 6.91 Billion | 5.28 Billion | 4.18 Billion |
| Capital Expenditure | -1.06 Billion | -304 Million | -210.89 Million | -418.99 Million | -438.59 Million |
| Effect of forex changes on cash | -134 Million | -85 Million | 102.65 Million | 93.84 Million | -36 Million |
| Net cash flow / Change in cash | 6.71 Billion | 2.6 Billion | 1.63 Billion | 1.09 Billion | -774.71 Million |
| Free Cash Flow | 1.22 Billion | -3.82 Billion | -2.39 Billion | -1.91 Billion | -1.14 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Billion | 5.22 Billion | 657 Million | 730 Million | 856 Million | 611 Million |
| Depreciation & Amortization | - | 2.11 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.61 Billion | - | - | - | - |
| Other non-cash items | -1.68 Billion | 432 Million | -657 Million | -730 Million | -856 Million | -611 Million |
| Investing Cash Flow | - | -6.36 Billion | - | - | - | - |
| Investments in PPE | - | -1.06 Billion | - | - | - | - |
| Acquisitions | - | -5.52 Billion | - | - | - | - |
| Investment purchases | - | -100 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -98 Million | - | - | - | - |
| Financing Cash Flow | - | 10.87 Billion | - | - | - | - |
| Debt repayment | - | -11.87 Billion | - | - | - | - |
| Dividends payments | - | -839 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 53 Million | - | - | - | - |
| Other Financing Activities | - | 238 Million | - | - | - | - |
| Accounts receivables | - | -7.17 Billion | - | - | - | - |
| Accounts payables | - | 649 Million | - | - | - | - |
| Inventory | - | 3.17 Billion | - | - | - | - |
| Other working capital | - | -690 Million | - | - | - | - |
| Cash at beginning of period | - | 9.51 Billion | - | - | - | - |
| Cash at end of period | - | 16.22 Billion | - | - | - | - |
| Capital Expenditure | - | -1.06 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -134 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 6.71 Billion | - | - | - | - |
| Free Cash Flow | - | 1.22 Billion | - | - | - | - |
ISB
CTO-PA
IMAX
0149
GTMAY
WES