6235.T JPX
Optorun Co.,Ltd.
1W: +5.9%
1M: +2.3%
3M: -27.6%
YTD: +24.3%
1Y: +79.3%
3Y: +26.2%
5Y: +22.1%
¥2,709.00 ($17.16)
-82.00 (-2.94%)
Weekly Expected Move ±7.1%
¥2324
¥2516
¥2709
¥2902
¥3094
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.5B
+68.9% ▲
Capital Expenditures
$989M
+68.2% ▲
5Y CAGR: +4.5%
Free Cash Flow
$7.5B
+289.8% ▲
Dividends Paid
$2.2B
+35.1% ▲
Buybacks
$4.2B
+12.6% ▲
Net Change in Cash
$3.4B
+169.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.8B | $9.4B | $4.6B | $6.4B | $3.0B |
| Depreciation & Amort. | $484M | $698M | $991M | $1.2B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.6B | $2.1B | -$2.0B | -$2.0B | $5.1B |
| Other Non-Cash Items | -$3.2B | -$3.7B | -$433M | -$480M | -$761M |
| Operating Cash Flow | $10.7B | $8.6B | $3.2B | $5.0B | $8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$963M | -$4.4B | -$3.1B | -$3.1B | -$993M |
| Acquisitions (Net) | -$15M | $77K | $0 | $0 | $0 |
| Investment Purchases | -$12M | -$24M | -$90M | -$4.7B | -$4.0B |
| Investment Sales | $1.4B | $834M | $0 | $142M | $5.2B |
| Other Investing | $4M | -$804M | -$393M | -$17M | -$1K |
| Investing Cash Flow | $376M | -$4.4B | -$3.6B | -$7.7B | $257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$66M | -$54M | -$16M | -$13M | -$14M |
| Stock Repurchased | -$168K | -$80K | -$59K | -$4.8B | -$4.2B |
| Dividends Paid | -$2.1B | -$2.2B | -$2.2B | -$3.3B | -$2.2B |
| Other Financing | -$586M | -$18M | -$79M | $4.2B | -$1K |
| Financing Cash Flow | -$2.7B | -$2.2B | -$2.2B | -$3.8B | -$6.3B |
| Net Change in Cash | $9.6B | $2.6B | -$1.9B | -$4.9B | $3.4B |
| Cash End of Period | $32.3B | $34.9B | $33.0B | $28.0B | $31.4B |
| Free Cash Flow | $9.7B | $4.2B | $13M | $1.9B | $7.5B |