Optimus
9268.TOptimus Group Company Limited Price (9268.T)
Stock Price
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Shares Outstanding
56,473,864
(3.6774)%Cash Flow Statement
Optimus Group Company LimitedCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 713.12M
+0% |
1.19B
+67% |
3.52B
+195% |
3.23B
-8% |
5.23B
+62% |
||||||||||||||
| Depreciation And Amortiz... | 547.18M | 454.03M | 418.96M | 648.00M | 2.11B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,051,115,000.00 | -838,000,000.00 | -3,720,000,000.00 | -2,565,000,000.00 | -7,172,000,000.00 | ||||||||||||||
| Accounts Payables | -125,942,000.00 | -42,591,000.00 | 457.20M | -110,000,000.00 | 649.00M | ||||||||||||||
| Inventory | 692.50M | -2,481,233,000.00 | -1,913,069,000.00 | -1,805,000,000.00 | 3.17B | ||||||||||||||
| Other Working Capital | 654.52M | 233.00M | 167.00M | -1,902,000,000.00 | -267,000,000.00 | ||||||||||||||
| Other Non-Cash Items | 3.44B | 121.49M | 132.69M | -471,000,000.00 | -1,436,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -705,538,000.00
+0% |
-1,499,602,000.00
+113% |
-2,185,562,000.00
+46% |
-3,517,000,000.00
+61% |
2.29B
-165% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -438,596,000.00 | -418,996,000.00 | -210,899,000.00 | -304,000,000.00 | -860,000,000.00 | ||||||||||||||
| Acquisitions Net | -375,171,000.00 | 12.40M | -108,879,000.00 | -422,000,000.00 | -5,521,000,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | -53,347,000.00 | -1,130,145,000.00 | 0.00 | -100,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 422.00M | 0.00 | ||||||||||||||
| Other Investing Activities | -891,583,000.00 | -267,855,000.00 | -1,652,765,000.00 | -131,000,000.00 | 117.00M | ||||||||||||||
| Net Cash Used For Inv... | -1,705,351,000.00
+0% |
-121,305,000.00
-93% |
-1,762,517,000.00
+1,353% |
-840,000,000.00
-52% |
-6,364,000,000.00
+658% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.85B | 2.96B | 6.31B | 7.14B | 11.87B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 12.00M | 958.00M | 53.00M | ||||||||||||||
| Common Stock Repurch... | -771,215,000.00 | 0.00 | -254,817,000.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -260,587,000.00 | -172,027,000.00 | -395,944,000.00 | -687,000,000.00 | -839,000,000.00 | ||||||||||||||
| Other Financing Activities | -149,249,000.00 | -165,515,000.00 | -190,435,000.00 | -364,000,000.00 | -211,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.67B
+0% |
2.62B
+57% |
5.48B
+109% |
7.05B
+29% |
10.87B
+54% |
||||||||||||||
| Effect Of Forex Changes... | -36,000,000.00 | 93.85M | 102.65M | -85,000,000.00 | -134,000,000.00 | ||||||||||||||
| Net Change In Cash | -774,716,000.00 | 1.10B | 1.63B | 2.60B | 6.71B | ||||||||||||||
| Cash At Beginning Of Per... | 4.96B | 4.18B | 5.28B | 6.91B | 9.51B | ||||||||||||||
| Cash At End Of Period | 4.18B | 5.28B | 6.91B | 9.51B | 16.22B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -705,538,000.00 | -1,499,602,000.00 | -2,185,562,000.00 | -3,517,000,000.00 | 2.29B | ||||||||||||||
| Capital Expenditure | -438,596,000.00 | -418,996,000.00 | -210,899,000.00 | -304,000,000.00 | -1,061,000,000.00 | ||||||||||||||
| Free Cash Flow | -1,144,134,000.00
+0% |
-1,918,598,000.00
+68% |
-2,396,461,000.00
+25% |
-3,821,000,000.00
+59% |
1.23B
-132% |
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