9268.T JPX
Optimus Group Company Limited
1W: +1.2%
1M: -5.5%
3M: +1.7%
YTD: +14.9%
1Y: +12.4%
3Y: +42.1%
5Y: +366.9%
¥414.00 ($2.63)
+5.00 (+1.22%)
Weekly Expected Move ±3.6%
¥379
¥394
¥409
¥424
¥439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.8B
+240.6% ▲
Capital Expenditures
$8.4B
-691.4% ▼
5Y CAGR: +80.5%
Free Cash Flow
-$607M
-149.5% ▼
Dividends Paid
$1.1B
-32.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.3B
-148.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $953M | $2.5B | $2.3B | $5.2B | -$483M |
| Depreciation & Amort. | $454M | $419M | $648M | $2.1B | $8.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.1B | -$5.0B | -$5.8B | -$3.6B | $843M |
| Other Non-Cash Items | $179M | -$166M | -$703M | -$1.4B | -$1.2B |
| Operating Cash Flow | -$1.5B | -$2.2B | -$3.5B | $2.3B | $7.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$318M | -$211M | -$304M | -$860M | -$8.7B |
| Acquisitions (Net) | $12M | -$109M | -$422M | -$5.5B | -$7.3B |
| Investment Purchases | $0 | -$1.1B | $0 | -$100M | -$66M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $184M | -$313M | -$114M | $117M | -$41M |
| Investing Cash Flow | -$121M | -$1.8B | -$840M | -$6.4B | -$16.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $6.3B | $7.1B | $11.9B | $1.8B |
| Stock Repurchased | $0 | -$255M | $0 | $0 | $0 |
| Dividends Paid | -$172M | -$396M | -$687M | -$839M | -$1.1B |
| Other Financing | -$166M | -$190M | -$364M | -$211M | -$2.6B |
| Financing Cash Flow | $2.6B | $5.5B | $7.0B | $10.9B | $5.3B |
| Net Change in Cash | $1.1B | $1.6B | $2.6B | $6.7B | -$3.3B |
| Cash End of Period | $5.3B | $6.9B | $9.5B | $16.2B | $13.0B |
| Free Cash Flow | -$1.9B | -$2.4B | -$3.8B | $1.2B | -$607M |