Also trades as: 3694.T (JPX) · $vol 1M
OTPMF OTC
OPTiM Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.8%
$4.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-24.5% ▼
5Y CAGR: +3.8%
Capital Expenditures
$149M
+90.9% ▲
5Y CAGR: -28.9%
Free Cash Flow
$1.4B
+206.3% ▲
5Y CAGR: +23.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$282M
-284748.5% ▼
Net Change in Cash
$1.3B
+856.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.6B | $1.2B | $1.9B | $1.1B |
| Depreciation & Amort. | $499M | $627M | $830M | $1.1B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$509M | $214M | -$271M | -$301M | -$475M |
| Other Non-Cash Items | -$777M | -$140M | $235M | -$561M | -$410M |
| Operating Cash Flow | $698M | $2.3B | $2.0B | $2.1B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.6B | -$115M | -$68M | -$149M |
| Acquisitions (Net) | -$167M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$310M | -$10M | -$330M | $0 |
| Investment Sales | -$1.1B | $0 | $0 | $0 | $0 |
| Other Investing | $779M | $212M | -$1.4B | -$1.6B | -$1.1B |
| Investing Cash Flow | -$1.7B | -$1.7B | -$1.5B | -$2.0B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $497M | -$200M | $0 | -$315M | $1.2B |
| Stock Repurchased | $0 | -$128K | -$99K | -$99K | -$282M |
| Dividends Paid | -$4M | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $494M | -$200M | $825K | -$313M | $968M |
| Net Change in Cash | -$474M | $461M | $462M | -$168M | $1.3B |
| Cash End of Period | $979M | $1.4B | $1.9B | $1.7B | $3.0B |
| Free Cash Flow | -$469M | $759M | $450M | $472M | $1.4B |