OPTiM Corporation
TSE:3694.T
590 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,171.356 | 1,612.024 | 1,485.545 | 1,984.159 | 259.448 | 144.677 | 404.911 | 703.186 | 496.375 | 401.616 | 111.865 |
| Depreciation & Amortization
| 829.535 | 627.198 | 499.368 | 163.321 | 157.917 | 126.982 | 78.253 | 42.332 | 17.9 | 15.534 | 16.858 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -282.815 | 213.582 | -509.253 | -304.283 | 162.664 | -407.359 | -93.773 | -50.256 | -85.854 | 110.024 | 142.728 |
| Accounts Receivables
| -389.901 | 176 | -470 | -249 | -378 | -426.705 | -165.159 | -157.806 | -74.647 | 0 | 0 |
| Inventory
| 0.8 | 34.457 | 7.374 | -65.104 | -2.126 | -34.145 | 0.814 | -0.814 | 12.696 | 1.857 | -5.857 |
| Accounts Payables
| -181.332 | -97.973 | -6.266 | 71.973 | 216.314 | 28.804 | 54.589 | 103.245 | -42.39 | 0 | 0 |
| Other Working Capital
| 287.618 | 101.098 | -40.361 | -62.152 | 326.476 | 24.687 | -94.587 | -49.442 | -98.55 | 108.167 | 148.585 |
| Other Non Cash Items
| 2,476.56 | -139.713 | -777.423 | -519.735 | -149.392 | -114.825 | -436.943 | -332.315 | -183.92 | -70.006 | -67.996 |
| Operating Cash Flow
| 1,965.133 | 2,313.091 | 698.237 | 1,323.462 | 430.637 | -250.525 | -47.552 | 362.947 | 244.501 | 457.168 | 203.455 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,515.433 | -1,553.603 | -1,167.196 | -822.834 | -215.269 | -111.673 | -204.532 | -139.096 | -59.235 | -13.01 | -57.915 |
| Acquisitions Net
| 0 | 0 | -167.027 | -454.264 | 0 | -9.5 | -80 | 0 | -2.717 | -9.625 | 0 |
| Purchases Of Investments
| -9.981 | -310.011 | -9.981 | -39.981 | -9.981 | -60 | -93 | -80 | -700 | -1,300 | -100 |
| Sales Maturities Of Investments
| 4 | 0 | -1,101.305 | 33 | 0 | 15.27 | -26.304 | 76.578 | 700 | 1,300 | 100 |
| Other Investing Activites
| 17.349 | 211.899 | 779.255 | 132.322 | -140.461 | -36.187 | 8.406 | 65.393 | -125.282 | 9.629 | 52.738 |
| Investing Cash Flow
| -1,504.066 | -1,651.715 | -1,666.254 | -1,151.757 | -365.711 | -202.09 | -395.43 | -153.703 | -187.234 | -13.006 | -5.177 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -1,000 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.202 |
| Common Stock Issued
| 0.924 | 0.213 | 0.539 | 0.62 | 0.25 | 0.655 | 50.643 | 12.616 | 0 | 1,008.515 | 0 |
| Common Stock Repurchased
| -0.099 | -0.128 | 4.2 | 0 | 0 | -74.989 | 0 | -0.199 | 0 | -199.485 | 0 |
| Dividends Paid
| 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1,799 | 495.8 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.825 | -199.915 | 493.739 | 0.62 | 0.25 | -74.333 | 50.643 | 12.416 | 0 | 809.03 | -8.202 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | -3.058 | -1.407 | -0.327 | 8.637 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 461.893 | 461.461 | -474.277 | 189.766 | 136.231 | -527.278 | -383.702 | 221.66 | 57.267 | 1,253.193 | 190.076 |
| Cash At End Of Period
| 1,902.753 | 1,440.86 | 979.399 | 1,453.676 | 1,263.91 | 1,127.679 | 1,654.957 | 2,038.659 | 1,816.999 | 1,759.732 | 506.539 |