Optorun Co Ltd
TSE:6235
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| 52 Week Range |
1 466
2 225
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Optorun Co Ltd
Cash Flow Statement
Cash Flow Statement
Optorun Co Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
12 647
|
11 488
|
7 821
|
8 678
|
8 599
|
8 773
|
9 324
|
9 405
|
9 245
|
5 998
|
6 147
|
|
| Depreciation & Amortization |
263
|
250
|
237
|
282
|
407
|
484
|
546
|
698
|
846
|
991
|
1 012
|
|
| Other Non-Cash Items |
884
|
(905)
|
(444)
|
51
|
(628)
|
(1 690)
|
(2 043)
|
(1 431)
|
(822)
|
(229)
|
(742)
|
|
| Cash Taxes Paid |
2 957
|
2 301
|
1 727
|
2 281
|
2 040
|
856
|
1 944
|
2 428
|
2 039
|
1 772
|
1 228
|
|
| Cash Interest Paid |
18
|
11
|
7
|
7
|
7
|
8
|
8
|
6
|
6
|
5
|
5
|
|
| Change in Working Capital |
12 316
|
5 400
|
(4 918)
|
(9 546)
|
1 136
|
3 119
|
(3 991)
|
(111)
|
(4 109)
|
(3 579)
|
(2 380)
|
|
| Cash from Operating Activities |
26 108
N/A
|
16 233
-38%
|
2 696
-83%
|
(535)
N/A
|
9 514
N/A
|
10 686
+12%
|
3 837
-64%
|
8 561
+123%
|
5 160
-40%
|
3 180
-38%
|
4 038
+27%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(286)
|
(173)
|
(538)
|
(794)
|
(774)
|
(963)
|
(1 101)
|
(4 402)
|
(4 423)
|
(3 168)
|
(4 097)
|
|
| Other Items |
(2 832)
|
(2 258)
|
(1 276)
|
(254)
|
(253)
|
1 339
|
1 350
|
6
|
(363)
|
(432)
|
(162)
|
|
| Cash from Investing Activities |
(3 117)
N/A
|
(2 432)
+22%
|
(1 814)
+25%
|
(1 048)
+42%
|
(1 026)
+2%
|
376
N/A
|
248
-34%
|
(4 396)
N/A
|
(4 787)
-9%
|
(3 599)
+25%
|
(4 258)
-18%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
200
|
303
|
219
|
185
|
145
|
62
|
55
|
63
|
45
|
62
|
73
|
|
| Net Issuance of Debt |
(4 943)
|
(371)
|
(172)
|
(108)
|
(87)
|
(87)
|
(87)
|
(72)
|
(36)
|
(16)
|
(10)
|
|
| Cash Paid for Dividends |
(2 275)
|
(2 279)
|
(2 544)
|
(2 543)
|
(2 146)
|
(2 145)
|
(2 163)
|
(2 164)
|
(2 175)
|
(2 174)
|
(2 190)
|
|
| Other |
(12)
|
(12)
|
(0)
|
(0)
|
0
|
(565)
|
(565)
|
(0)
|
253
|
(79)
|
0
|
|
| Cash from Financing Activities |
(7 030)
N/A
|
(2 359)
+66%
|
(2 498)
-6%
|
(2 467)
+1%
|
(2 088)
+15%
|
(2 735)
-31%
|
(2 760)
-1%
|
(2 173)
+21%
|
(1 914)
+12%
|
(2 207)
-15%
|
(2 459)
-11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(895)
|
(213)
|
46
|
(197)
|
609
|
1 225
|
2 466
|
657
|
(358)
|
679
|
1 361
|
|
| Net Change in Cash |
15 066
N/A
|
11 229
-25%
|
(1 569)
N/A
|
(4 247)
-171%
|
7 008
N/A
|
9 551
+36%
|
3 791
-60%
|
2 649
-30%
|
(1 898)
N/A
|
(1 946)
-3%
|
(1 318)
+32%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
25 823
N/A
|
16 059
-38%
|
2 158
-87%
|
(1 329)
N/A
|
8 740
N/A
|
9 722
+11%
|
2 735
-72%
|
4 159
+52%
|
737
-82%
|
13
-98%
|
(58)
N/A
|
|
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