Optex Group Co Ltd
TSE:6914
Optex Group Co Ltd
TSE:6914
Price:
1 737
JPY
0.4%
Market Cap:
65.6B
JPY
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Optex Group Co Ltd
1737
+7 (+0.4%)
| 52 Week Range |
1 344
2 002
|
| Price Target |
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Optex Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Optex Group Co Ltd
Optex Group Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | 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 |
449
|
354
|
277
|
(478)
|
(1 397)
|
(896)
|
(1 724)
|
401
|
974
|
1 256
|
1 699
|
2 232
|
1 803
|
1 811
|
1 355
|
1 638
|
2 308
|
2 588
|
2 719
|
3 026
|
3 314
|
3 198
|
2 641
|
3 095
|
4 685
|
4 972
|
5 199
|
5 422
|
3 697
|
3 004
|
2 648
|
2 019
|
3 908
|
5 031
|
6 568
|
6 575
|
5 209
|
6 596
|
7 076
|
|
| Depreciation & Amortization |
(114)
|
(33)
|
(12)
|
37
|
89
|
(8)
|
(65)
|
(43)
|
(118)
|
25
|
520
|
637
|
504
|
503
|
638
|
758
|
740
|
720
|
748
|
801
|
835
|
885
|
904
|
1 289
|
1 459
|
1 265
|
1 287
|
1 333
|
1 422
|
1 553
|
1 614
|
1 583
|
1 612
|
1 681
|
1 770
|
1 862
|
1 975
|
2 015
|
2 086
|
|
| Other Non-Cash Items |
304
|
(41)
|
(99)
|
87
|
282
|
233
|
87
|
(207)
|
(165)
|
(105)
|
216
|
97
|
193
|
23
|
103
|
10
|
(132)
|
(54)
|
(32)
|
(1 005)
|
(1 561)
|
(567)
|
(5)
|
(73)
|
(153)
|
76
|
(501)
|
(601)
|
(22)
|
(248)
|
(291)
|
72
|
178
|
315
|
(157)
|
386
|
240
|
(1 036)
|
(583)
|
|
| Cash Taxes Paid |
(649)
|
923
|
1 013
|
(548)
|
(126)
|
(345)
|
(1 028)
|
(285)
|
(397)
|
(503)
|
195
|
203
|
577
|
732
|
692
|
743
|
619
|
573
|
995
|
1 146
|
1 153
|
1 282
|
948
|
976
|
1 008
|
1 010
|
1 592
|
2 063
|
1 503
|
974
|
952
|
933
|
921
|
878
|
1 849
|
2 433
|
2 456
|
2 314
|
1 761
|
|
| Cash Interest Paid |
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
3
|
5
|
1
|
1
|
3
|
3
|
2
|
10
|
8
|
2
|
2
|
3
|
4
|
16
|
21
|
12
|
10
|
11
|
13
|
14
|
14
|
11
|
21
|
32
|
41
|
54
|
58
|
67
|
70
|
|
| Change in Working Capital |
315
|
(1 515)
|
(1 829)
|
843
|
663
|
1 200
|
2 403
|
(328)
|
(934)
|
(1 083)
|
(944)
|
(1 139)
|
(1 085)
|
(964)
|
(604)
|
(767)
|
(848)
|
(819)
|
(1 173)
|
(929)
|
(849)
|
(1 161)
|
(406)
|
(825)
|
(2 447)
|
(1 910)
|
(3 350)
|
(4 198)
|
(1 340)
|
(689)
|
(206)
|
219
|
(1 371)
|
(3 925)
|
(5 889)
|
(7 155)
|
(6 880)
|
(5 462)
|
(3 543)
|
|
| Cash from Operating Activities |
953
N/A
|
(1 235)
N/A
|
(1 663)
-35%
|
489
N/A
|
(362)
N/A
|
528
N/A
|
701
+33%
|
(177)
N/A
|
(243)
-37%
|
93
N/A
|
1 491
+1 503%
|
1 827
+23%
|
1 415
-23%
|
1 373
-3%
|
1 492
+9%
|
1 639
+10%
|
2 068
+26%
|
2 435
+18%
|
2 262
-7%
|
1 893
-16%
|
1 739
-8%
|
2 355
+35%
|
3 134
+33%
|
3 486
+11%
|
3 544
+2%
|
4 403
+24%
|
2 635
-40%
|
1 956
-26%
|
3 757
+92%
|
3 620
-4%
|
3 765
+4%
|
3 893
+3%
|
4 327
+11%
|
3 102
-28%
|
2 292
-26%
|
1 668
-27%
|
544
-67%
|
2 113
+288%
|
5 036
+138%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
19
|
54
|
94
|
(109)
|
(177)
|
66
|
218
|
84
|
44
|
(58)
|
(319)
|
(422)
|
(396)
|
(544)
|
(664)
|
(505)
|
(439)
|
(481)
|
(487)
|
(549)
|
(707)
|
(676)
|
(529)
|
(686)
|
(721)
|
(829)
|
(1 013)
|
(1 232)
|
(1 366)
|
(1 661)
|
(1 766)
|
(1 385)
|
(1 159)
|
(1 089)
|
(1 139)
|
(1 380)
|
(1 381)
|
(1 336)
|
(1 365)
|
|
| Other Items |
(594)
|
689
|
258
|
(405)
|
(66)
|
161
|
115
|
(349)
|
(700)
|
(632)
|
(880)
|
(888)
|
(954)
|
21
|
(267)
|
(866)
|
(700)
|
(1 033)
|
(948)
|
577
|
879
|
(871)
|
(2 976)
|
(1 655)
|
1 140
|
501
|
351
|
(356)
|
(572)
|
669
|
634
|
(1 843)
|
(2 034)
|
(1 756)
|
(1 760)
|
1 070
|
1 415
|
554
|
611
|
|
| Cash from Investing Activities |
(575)
N/A
|
742
N/A
|
352
-53%
|
(514)
N/A
|
(243)
+53%
|
227
N/A
|
333
+47%
|
(265)
N/A
|
(656)
-148%
|
(690)
-5%
|
(1 199)
-74%
|
(1 310)
-9%
|
(1 350)
-3%
|
(523)
+61%
|
(931)
-78%
|
(1 371)
-47%
|
(1 139)
+17%
|
(1 514)
-33%
|
(1 435)
+5%
|
28
N/A
|
172
+514%
|
(1 547)
N/A
|
(3 505)
-127%
|
(2 341)
+33%
|
419
N/A
|
(328)
N/A
|
(662)
-102%
|
(1 588)
-140%
|
(1 938)
-22%
|
(992)
+49%
|
(1 132)
-14%
|
(3 228)
-185%
|
(3 193)
+1%
|
(2 845)
+11%
|
(2 899)
-2%
|
(310)
+89%
|
34
N/A
|
(782)
N/A
|
(754)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(12)
|
(37)
|
10
|
(480)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(9)
|
(6)
|
(1 503)
|
(1 501)
|
(1 000)
|
(1 000)
|
(1)
|
(1)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(34)
|
(76)
|
(214)
|
77
|
241
|
7
|
(26)
|
154
|
195
|
180
|
(55)
|
(43)
|
(43)
|
0
|
288
|
233
|
(17)
|
(89)
|
(92)
|
7
|
219
|
183
|
2 611
|
132
|
(3 460)
|
(1 166)
|
562
|
2 065
|
1 015
|
517
|
757
|
2 748
|
2 266
|
3 906
|
4 347
|
(319)
|
(902)
|
(721)
|
(29)
|
|
| Cash Paid for Dividends |
(68)
|
(1)
|
(80)
|
(78)
|
(79)
|
84
|
126
|
57
|
79
|
54
|
(503)
|
(548)
|
(499)
|
(497)
|
(504)
|
(498)
|
(491)
|
(497)
|
(497)
|
(580)
|
(580)
|
(579)
|
(662)
|
(662)
|
(744)
|
(847)
|
(953)
|
(1 041)
|
(1 072)
|
(1 195)
|
(1 187)
|
(1 084)
|
(1 111)
|
(1 112)
|
(1 075)
|
(1 171)
|
(1 278)
|
(1 346)
|
(1 414)
|
|
| Other |
(691)
|
(30)
|
11
|
11
|
(31)
|
(11)
|
(9)
|
17
|
18
|
18
|
(37)
|
(36)
|
(47)
|
(44)
|
(44)
|
(47)
|
(47)
|
(41)
|
68
|
63
|
(38)
|
(40)
|
(44)
|
(34)
|
(67)
|
(45)
|
(246)
|
(283)
|
(73)
|
(43)
|
0
|
(85)
|
(86)
|
(1)
|
(3)
|
(137)
|
(136)
|
(192)
|
(191)
|
|
| Cash from Financing Activities |
(796)
N/A
|
(118)
+85%
|
(320)
-171%
|
20
N/A
|
(349)
N/A
|
69
N/A
|
565
+720%
|
228
-60%
|
292
+28%
|
252
-14%
|
(595)
N/A
|
(627)
-5%
|
(589)
+6%
|
(541)
+8%
|
(260)
+52%
|
(312)
-20%
|
(555)
-78%
|
(628)
-13%
|
(522)
+17%
|
(511)
+2%
|
(401)
+22%
|
(438)
-9%
|
1 904
N/A
|
(565)
N/A
|
(4 277)
-657%
|
(2 067)
+52%
|
(643)
+69%
|
(762)
-19%
|
(1 631)
-114%
|
(1 721)
-6%
|
(1 429)
+17%
|
1 578
N/A
|
1 068
-32%
|
1 793
+68%
|
2 269
+27%
|
(1 627)
N/A
|
(2 316)
-42%
|
(2 259)
+2%
|
(1 634)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(34)
|
(114)
|
(422)
|
(486)
|
588
|
623
|
(169)
|
(358)
|
(446)
|
(192)
|
(247)
|
(221)
|
(129)
|
(151)
|
433
|
763
|
831
|
344
|
322
|
497
|
(239)
|
(1 098)
|
(481)
|
388
|
284
|
(60)
|
(335)
|
(262)
|
(75)
|
(90)
|
(56)
|
589
|
486
|
743
|
435
|
601
|
761
|
1 052
|
|
| Net Change in Cash |
(401)
N/A
|
(645)
-61%
|
(1 746)
-171%
|
(426)
+76%
|
(1 440)
-238%
|
1 412
N/A
|
2 222
+57%
|
(383)
N/A
|
(965)
-152%
|
(791)
+18%
|
(495)
+37%
|
(357)
+28%
|
(745)
-109%
|
180
N/A
|
150
-17%
|
389
+159%
|
1 137
+192%
|
1 124
-1%
|
649
-42%
|
1 732
+167%
|
2 007
+16%
|
131
-93%
|
435
+232%
|
99
-77%
|
74
-25%
|
2 292
+2 997%
|
1 270
-45%
|
(729)
N/A
|
(74)
+90%
|
832
N/A
|
1 114
+34%
|
2 187
+96%
|
2 791
+28%
|
2 536
-9%
|
2 405
-5%
|
166
-93%
|
(1 137)
N/A
|
(167)
+85%
|
3 700
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
972
N/A
|
(1 182)
N/A
|
(1 569)
-33%
|
380
N/A
|
(540)
N/A
|
594
N/A
|
919
+55%
|
(93)
N/A
|
(199)
-114%
|
35
N/A
|
1 172
+3 249%
|
1 405
+20%
|
1 019
-27%
|
829
-19%
|
828
0%
|
1 134
+37%
|
1 629
+44%
|
1 954
+20%
|
1 775
-9%
|
1 344
-24%
|
1 032
-23%
|
1 679
+63%
|
2 605
+55%
|
2 800
+7%
|
2 823
+1%
|
3 574
+27%
|
1 622
-55%
|
724
-55%
|
2 391
+230%
|
1 959
-18%
|
1 999
+2%
|
2 508
+25%
|
3 168
+26%
|
2 013
-36%
|
1 153
-43%
|
288
-75%
|
(837)
N/A
|
777
N/A
|
3 671
+372%
|
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