Optorun Co Ltd
TSE:6235

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Optorun Co Ltd
TSE:6235
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Price: 1 905 JPY 1.76% Market Closed
Market Cap: 83.9B JPY
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Cash Flow Statement

Cash Flow Statement
Optorun Co Ltd

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Cash Flow Statement
Currency: JPY
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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