9268 — OPTIMUS Co Cashflow Statement
0.000.00%
- ¥38bn
- ¥145bn
- ¥124bn
- 28
- 71
- 50
- 48
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 |