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Optorun Co Ltd (6235)

Tokyo
Currency in JPY
1,884.0
-31.0(-1.62%)
Delayed Data

6235 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-53510,6858,5603,180
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-103.3%+2,097.2%-19.89%-62.85%
aa.aaaa.aaaa.aaaa.aaaa.aa8,6778,7739,4045,997
aa.aaaa.aaaa.aaaa.aaaa.aa281483697990
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,240-1,624-3,294-1,706
aa.aaaa.aaaa.aaaa.aaaa.aa-7,2533,0531,753-2,101
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,047375-4,395-3,599
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,466-2,735-2,172-2,206
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,2479,5502,649-1,946
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26,96922,72332,27335,000
aa.aaaa.aaaa.aaaa.aaaa.aa22,72232,27334,92233,054
aa.aaaa.aaaa.aaaa.aaaa.aa-2,899.258,302.252,743.5522.88
aa.aaaa.aaaa.aaaa.aaaa.aa-119.84%+386.36%-66.95%-80.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.47%9.49%4.28%0.02%
* In Millions of JPY (except for per share items)