Optimus Group Co Ltd
TSE:9268
Optimus Group Co Ltd
TSE:9268
Price:
345
JPY
-5.48%
Market Cap:
¥23.5B
Cash Flow Statement
Cash Flow Statement
Optimus Group Co Ltd
Optimus Group Co Ltd
Currency: JPY
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 974
|
1 623
|
1 075
|
869
|
1 194
|
3 081
|
3 525
|
3 051
|
3 264
|
4 107
|
5 228
|
4 706
|
1 118
|
(163)
|
|
| Depreciation & Amortization |
327
|
421
|
547
|
482
|
454
|
410
|
419
|
447
|
615
|
525
|
2 112
|
5 702
|
8 636
|
9 404
|
|
| Other Non-Cash Items |
(442)
|
(322)
|
170
|
72
|
(37)
|
(546)
|
(438)
|
146
|
(374)
|
(553)
|
879
|
3 172
|
5 835
|
5 930
|
|
| Cash Taxes Paid |
250
|
472
|
595
|
273
|
116
|
529
|
665
|
905
|
1 268
|
1 027
|
1 092
|
2 746
|
3 595
|
1 893
|
|
| Cash Interest Paid |
121
|
127
|
133
|
111
|
101
|
114
|
123
|
136
|
138
|
191
|
1 091
|
3 384
|
5 152
|
5 535
|
|
| Change in Working Capital |
(1 388)
|
(2 276)
|
(2 498)
|
(477)
|
(3 111)
|
(7 887)
|
(5 692)
|
(2 930)
|
(7 023)
|
(11 076)
|
(5 881)
|
(972)
|
(7 626)
|
(13 522)
|
|
| Cash from Operating Activities |
471
N/A
|
(555)
N/A
|
(706)
-27%
|
986
N/A
|
(1 500)
N/A
|
(4 929)
-229%
|
(2 186)
+56%
|
722
N/A
|
(3 518)
N/A
|
(6 848)
-95%
|
2 338
N/A
|
12 608
+439%
|
7 963
-37%
|
1 649
-79%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 363)
|
(934)
|
(439)
|
(408)
|
(419)
|
(383)
|
(211)
|
(255)
|
(306)
|
(269)
|
(1 061)
|
(5 433)
|
(8 724)
|
(7 354)
|
|
| Other Items |
1 594
|
1 040
|
(1 267)
|
(860)
|
298
|
1 071
|
(1 552)
|
(2 148)
|
(535)
|
(817)
|
(5 303)
|
(10 194)
|
(7 382)
|
(1 643)
|
|
| Cash from Investing Activities |
231
N/A
|
106
-54%
|
(1 705)
N/A
|
(1 268)
+26%
|
(121)
+90%
|
688
N/A
|
(1 763)
N/A
|
(2 403)
-36%
|
(841)
+65%
|
(1 086)
-29%
|
(6 364)
-486%
|
(15 627)
-146%
|
(16 106)
-3%
|
(8 997)
+44%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
96
|
(771)
|
(771)
|
0
|
0
|
(243)
|
(243)
|
947
|
959
|
24
|
53
|
7 214
|
7 179
|
0
|
|
| Net Issuance of Debt |
360
|
1 103
|
2 854
|
1 692
|
2 962
|
6 224
|
6 305
|
5 867
|
7 138
|
12 486
|
11 449
|
(3 155)
|
1 813
|
11 427
|
|
| Cash Paid for Dividends |
(282)
|
(304)
|
(261)
|
(212)
|
(172)
|
(221)
|
(396)
|
(604)
|
(688)
|
(741)
|
(839)
|
(982)
|
(1 108)
|
(1 227)
|
|
| Other |
(61)
|
(136)
|
(149)
|
(155)
|
(166)
|
(174)
|
(190)
|
(209)
|
(364)
|
(348)
|
210
|
(764)
|
(2 587)
|
(2 093)
|
|
| Cash from Financing Activities |
112
N/A
|
(108)
N/A
|
1 673
N/A
|
1 325
-21%
|
2 624
+98%
|
5 587
+113%
|
5 476
-2%
|
6 001
+10%
|
7 046
+17%
|
11 420
+62%
|
10 873
-5%
|
2 312
-79%
|
5 297
+129%
|
8 113
+53%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(51)
|
(178)
|
(36)
|
177
|
94
|
32
|
103
|
39
|
(86)
|
(14)
|
(134)
|
(71)
|
(409)
|
(224)
|
|
| Net Change in Cash |
763
N/A
|
(735)
N/A
|
(775)
-5%
|
1 220
N/A
|
1 097
-10%
|
1 377
+25%
|
1 631
+18%
|
4 360
+167%
|
2 601
-40%
|
3 472
+33%
|
6 713
+93%
|
(778)
N/A
|
(3 255)
-319%
|
541
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(892)
N/A
|
(1 489)
-67%
|
(1 144)
+23%
|
578
N/A
|
(1 919)
N/A
|
(5 312)
-177%
|
(2 396)
+55%
|
467
N/A
|
(3 823)
N/A
|
(7 118)
-86%
|
1 277
N/A
|
7 175
+462%
|
(761)
N/A
|
(5 705)
-650%
|
|
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