6664 — OptoElectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥7bn
- 50
- 55
- 60
- 58
Annual cashflow statement for OptoElectronics Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 512 | 179 | -491 | -614 | -194 |
| Depreciation | |||||
| Non-Cash Items | 646 | 114 | 41.9 | 25.5 | -878 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.5 | -568 | -1,184 | 174 | 954 |
| 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 | 1,369 | -123 | -1,491 | -251 | 50.6 |
| Capital Expenditures | -39.1 | -86.7 | -214 | -174 | -157 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -200 | -164 | -124 | 153 | 321 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -239 | -251 | -338 | -21.2 | 164 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -4.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 454 | 1,297 | -1,024 | -1,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,228 | 654 | -291 | -1,320 | -1,021 |