9268 — OPTIMUS Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for OPTIMUS Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,075	1,194	3,525	3,264	5,228
Depreciation
Amortisation
Non-Cash Items	170	-37.1	-438	-374	879
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,498	-3,111	-5,692	-7,023	-5,881
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-706	-1,500	-2,186	-3,518	2,338
Capital Expenditures	-439	-419	-211	-306	-1,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,267	298	-1,552	-535	-5,303
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,705	-121	-1,763	-841	-6,364
Financing Cash Flow Items	-149	-166	-190	-364	210
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,673	2,624	5,476	7,046	10,873
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-775	1,097	1,631	2,601	6,713