Optorun Co.,Ltd.
TSE:6235.T
1921 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,631.672 | 9,404.939 | 8,773.149 | 8,677.818 | 11,487.597 | 10,748.094 | 7,126.632 | 2,045.185 | 2,189.379 |
| Depreciation & Amortization
| 991.424 | 697.751 | 483.52 | 281.547 | 250.089 | 251.925 | 257.843 | 213.54 | 209.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,009.786 | 2,133.146 | 4,644.384 | -7,762.559 | 5,986.357 | 2,360.038 | -2,556.809 | -3,089.36 | -1,200.267 |
| Accounts Receivables
| 3,460.492 | -1,781.048 | 3,999.4 | -5,638.016 | 2,454.273 | -2,329.746 | -219.985 | -1,793.698 | 55.81 |
| Inventory
| 3,127.777 | -7,165.566 | -721.325 | 4,101.966 | 9,164.189 | 27.958 | -16,070.472 | -4,483.946 | 1,689.474 |
| Accounts Payables
| -4,203.185 | 1,222.503 | 697.615 | -1,061.874 | 1,179.777 | -5,018.69 | 3,329.33 | 2,853.84 | -774.332 |
| Other Working Capital
| -4,394.87 | 9,857.257 | 668.694 | -5,164.635 | -6,811.882 | 2,332.08 | 13,513.663 | 1,394.586 | -2,889.741 |
| Other Non Cash Items
| -432.89 | -3,675.094 | -3,215.401 | -1,732.178 | -1,491.414 | -3,788.006 | -131.738 | -1,109.392 | -490.293 |
| Operating Cash Flow
| 3,180.42 | 8,560.742 | 10,685.652 | -535.372 | 16,232.629 | 9,572.051 | 4,695.928 | -1,940.027 | 708.01 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,116 | -4,401.733 | -963.32 | -793.833 | -173.431 | -405.455 | -1,880.748 | -319.17 | -245.444 |
| Acquisitions Net
| 0 | 0.077 | -14.791 | -270.206 | 9.884 | 29.671 | 0 | -42.84 | 0 |
| Purchases Of Investments
| -89.88 | -24 | -12 | -24 | -2,286.608 | -2,357.999 | -893.82 | 0 | -582.45 |
| Sales Maturities Of Investments
| 0 | 834.084 | 1,361.836 | 33.596 | -9.884 | 0 | 0 | 1,224.96 | 0 |
| Other Investing Activites
| -393.41 | -804.002 | 3.847 | 6.929 | 28.483 | -200.833 | 6.299 | 1,248 | -564.603 |
| Investing Cash Flow
| -3,599.29 | -4,395.574 | 375.572 | -1,047.514 | -2,431.556 | -2,964.287 | -2,768.269 | 928.83 | -810.047 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16.477 | -54 | -66 | -86.864 | -347.142 | -8,590.992 | 5,532.89 | 1,742.707 | 1,813.653 |
| Common Stock Issued
| 62.31 | 63.24 | 62.22 | 185.175 | 303.045 | 178.56 | 7,246.272 | 0 | 0 |
| Common Stock Repurchased
| -0.059 | -0.08 | -0.168 | -0.151 | -0.077 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,173.698 | -2,163.651 | -2,145.02 | -2,543.479 | -2,279.091 | -1,632.572 | -332.528 | -237.52 | -142.512 |
| Other Financing Activities
| -78.937 | -18.099 | -586.234 | -21.589 | -35.316 | -8.87 | -0.001 | -46.595 | -2.495 |
| Financing Cash Flow
| -2,206.861 | -2,172.59 | -2,735.202 | -2,466.908 | -2,358.581 | -10,053.874 | 12,446.633 | 1,458.592 | 1,668.646 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 679.344 | 656.634 | 1,224.651 | -197.206 | -213.158 | -707.182 | 161.906 | -222.777 | -146.979 |
| Net Change In Cash
| -1,946.387 | 2,649.213 | 9,550.673 | -4,247.002 | 11,229.332 | -4,153.292 | 14,536.199 | 224.619 | 1,419.629 |
| Cash At End Of Period
| 32,976.337 | 34,922.724 | 32,273.511 | 22,722.838 | 26,969.84 | 15,740.508 | 19,893.8 | 5,357.601 | 5,132.982 |