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6235 Optorun

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  • 1905
  • +33+1.76%
20min DelayNot Open Dec 20 15:30 JST
84.50BMarket Cap18.27P/E (Static)

Optorun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-55.50%4.83B
-5.66%10.86B
573.34%11.52B
-90.75%1.71B
38.63%18.49B
128.87%13.34B
564.88%5.83B
-200.87%-1.25B
1.24B
Net profit before non-cash adjustment
-36.23%6B
7.20%9.4B
1.10%8.77B
-24.46%8.68B
6.88%11.49B
50.82%10.75B
248.46%7.13B
-6.59%2.05B
--2.19B
Total adjustment of non-cash items
246.49%986.83M
64.56%-673.66M
-339.06%-1.9B
-21.53%795.14M
344.38%1.01B
-81.12%228.04M
677.28%1.21B
-182.55%-209.25M
--253.48M
-Depreciation and amortization
42.09%991.42M
44.31%697.75M
71.74%483.52M
12.58%281.55M
-0.73%250.09M
-2.30%251.93M
20.75%257.84M
2.08%213.54M
--209.19M
-Share of associates
104.23%9.84M
-498.72%-232.68M
42.88%58.36M
112.24%40.84M
-325.86%-333.8M
182.44%147.79M
-11.08%52.33M
26.28%58.85M
--46.6M
-Disposal profit
108.16%53.87M
22.22%-660.38M
-63,166.02%-849.03M
---1.34M
--0
--0
--0
--0
--0
-Net exchange gains and losses
93.81%-26.97M
37.90%-435.44M
-431.45%-701.19M
29.41%211.55M
-70.90%163.47M
649.52%561.7M
-331.78%-102.22M
-15.56%44.1M
--52.23M
-Other non-cash items
3.67%-41.34M
95.19%-42.91M
-439.95%-892.5M
-71.88%262.54M
227.30%933.6M
-173.34%-733.38M
290.21%999.99M
-864.00%-525.74M
---54.54M
Changes in working capital
-200.78%-2.15B
-54.07%2.13B
159.83%4.64B
-229.67%-7.76B
153.66%5.99B
194.11%2.36B
18.83%-2.51B
-157.39%-3.09B
---1.2B
-Change in receivables
294.30%3.46B
-144.53%-1.78B
170.94%4B
-329.72%-5.64B
205.35%2.45B
-959.05%-2.33B
88.63%-219.99M
-1,706.76%-1.93B
--120.41M
-Change in inventory
143.65%3.13B
-893.39%-7.17B
-117.58%-721.33M
-55.24%4.1B
32,678.41%9.16B
100.17%27.96M
-258.40%-16.07B
-365.40%-4.48B
--1.69B
-Change in payables
-443.82%-4.2B
75.24%1.22B
165.70%697.62M
-190.01%-1.06B
123.51%1.18B
-250.74%-5.02B
16.66%3.33B
468.56%2.85B
---774.33M
-Provision for loans, leases and other losses
-113.26%-59.24M
397.02%446.75M
-67.71%-150.41M
86.81%-89.69M
-181.96%-679.78M
64.18%829.43M
2,805.91%505.19M
-202.89%-18.67M
--18.15M
-Changes in other current assets
-147.56%-4.48B
1,048.88%9.41B
116.14%819.1M
17.24%-5.07B
-169.28%-6.13B
-11.03%8.85B
1,913.61%9.95B
121.92%494.05M
---2.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.94%-5.1M
24.77%-5.92M
-9.76%-7.87M
33.52%-7.17M
64.91%-10.79M
51.70%-30.76M
-377.77%-63.68M
-34.22%-13.33M
-9.93M
Interest received (cash flow from operating activities)
-5.58%123.12M
301.77%130.39M
-23.57%32.45M
-25.52%42.46M
41.38%57.01M
67.72%40.33M
-36.45%24.04M
48.14%37.83M
25.54M
Tax refund paid
27.02%-1.77B
-183.79%-2.43B
62.49%-855.62M
0.86%-2.28B
39.03%-2.3B
-245.80%-3.77B
-53.46%-1.09B
-29.25%-711.11M
-550.2M
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
0
0
-1K
0
Operating cash flow
-62.85%3.18B
-19.89%8.56B
2,095.93%10.69B
-103.30%-535.37M
69.58%16.23B
103.84%9.57B
342.05%4.7B
-374.01%-1.94B
--708.01M
Investing cash flow
Net PPE purchase and sale
28.86%-3.12B
-370.65%-4.38B
-29.29%-930.53M
-415.45%-719.71M
60.30%-139.63M
80.68%-351.75M
-476.11%-1.82B
-29.14%-316.03M
---244.71M
Net intangibles purchase and sale
-134.25%-51.9M
6.88%-22.15M
29.19%-23.79M
-40.46%-33.6M
0.47%-23.92M
60.00%-24.03M
-1,811.42%-60.08M
-327.62%-3.14M
---735K
Net business purchase and sale
----
----
----
---270.21M
----
----
----
----
----
Net investment product transactions
-111.10%-89.88M
-39.99%810.08M
5,724.32%1.35B
98.95%-24M
3.03%-2.29B
-163.81%-2.36B
-172.97%-893.82M
310.31%1.22B
---582.45M
Advance cash and loans provided to other parties
---388.47M
--0
----
-10.47%-78.02M
69.36%-70.62M
---230.5M
----
----
----
Repayment of advance payments to other parties and cash income from loans
--46.68M
----
----
-12.56%78.02M
--89.22M
----
-72.66%6.3M
29.11%23.04M
--17.85M
Net changes in other investments
----
-3,931.30%-804M
---19.94M
----
---1K
----
0.00%-1K
-200.00%-1K
--1K
Investing cash flow
18.12%-3.6B
-1,270.37%-4.4B
135.85%375.57M
56.92%-1.05B
17.97%-2.43B
-7.08%-2.96B
-398.04%-2.77B
214.66%928.83M
---810.05M
Financing cash flow
Net issuance payments of debt
--0
18.18%-54M
24.02%-66M
74.98%-86.86M
95.96%-347.14M
-255.01%-8.59B
218.01%5.54B
-3.91%1.74B
--1.81B
Net common stock issuance
-1.44%62.25M
1.79%63.16M
-66.46%62.05M
-38.93%185.02M
69.67%302.97M
-97.54%178.56M
--7.25B
----
----
Increase or decrease of lease financing
8.95%-16.48M
14.69%-18.1M
1.74%-21.21M
7.79%-21.59M
-163.95%-23.41M
3.22%-8.87M
-144.14%-9.17M
-50.52%-3.75M
---2.49M
Cash dividends paid
-0.46%-2.17B
-0.87%-2.16B
15.67%-2.15B
-11.60%-2.54B
-39.60%-2.28B
-390.96%-1.63B
-40.00%-332.53M
-66.67%-237.52M
---142.51M
Net other fund-raising expenses
-3,946,750.00%-78.94M
100.00%-2K
-56,502,000.00%-565.02M
99.99%-1K
---11.9M
----
100.00%-1K
-4,284,000.00%-42.84M
---1K
Financing cash flow
-1.58%-2.21B
20.57%-2.17B
-10.88%-2.74B
-4.59%-2.47B
76.54%-2.36B
-180.78%-10.05B
753.33%12.45B
-12.59%1.46B
--1.67B
Net cash flow
Beginning cash position
8.21%34.92B
42.03%32.27B
-15.75%22.72B
71.34%26.97B
-20.88%15.74B
271.32%19.89B
4.38%5.36B
38.23%5.13B
--3.71B
Current changes in cash
-231.78%-2.63B
-76.07%1.99B
305.59%8.33B
-135.39%-4.05B
432.04%11.44B
-123.97%-3.45B
3,112.89%14.37B
-71.44%447.4M
--1.57B
Effect of exchange rate changes
3.46%679.34M
-46.38%656.63M
721.00%1.22B
7.48%-197.21M
69.86%-213.16M
-536.79%-707.18M
172.68%161.91M
-51.57%-222.78M
---146.98M
Cash adjustments other than cash changes
----
--1K
----
0.00%-2K
---2K
----
0.00%1K
200.00%1K
---1K
End cash Position
-5.57%32.98B
8.21%34.92B
42.03%32.27B
-15.75%22.72B
71.34%26.97B
-20.88%15.74B
271.32%19.89B
4.38%5.36B
--5.13B
Free cash flow
-99.69%12.81M
-57.22%4.16B
831.44%9.72B
-108.28%-1.33B
75.19%16.06B
225.61%9.17B
224.61%2.82B
-588.41%-2.26B
--462.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -55.50%4.83B-5.66%10.86B573.34%11.52B-90.75%1.71B38.63%18.49B128.87%13.34B564.88%5.83B-200.87%-1.25B1.24B
Net profit before non-cash adjustment -36.23%6B7.20%9.4B1.10%8.77B-24.46%8.68B6.88%11.49B50.82%10.75B248.46%7.13B-6.59%2.05B--2.19B
Total adjustment of non-cash items 246.49%986.83M64.56%-673.66M-339.06%-1.9B-21.53%795.14M344.38%1.01B-81.12%228.04M677.28%1.21B-182.55%-209.25M--253.48M
-Depreciation and amortization 42.09%991.42M44.31%697.75M71.74%483.52M12.58%281.55M-0.73%250.09M-2.30%251.93M20.75%257.84M2.08%213.54M--209.19M
-Share of associates 104.23%9.84M-498.72%-232.68M42.88%58.36M112.24%40.84M-325.86%-333.8M182.44%147.79M-11.08%52.33M26.28%58.85M--46.6M
-Disposal profit 108.16%53.87M22.22%-660.38M-63,166.02%-849.03M---1.34M--0--0--0--0--0
-Net exchange gains and losses 93.81%-26.97M37.90%-435.44M-431.45%-701.19M29.41%211.55M-70.90%163.47M649.52%561.7M-331.78%-102.22M-15.56%44.1M--52.23M
-Other non-cash items 3.67%-41.34M95.19%-42.91M-439.95%-892.5M-71.88%262.54M227.30%933.6M-173.34%-733.38M290.21%999.99M-864.00%-525.74M---54.54M
Changes in working capital -200.78%-2.15B-54.07%2.13B159.83%4.64B-229.67%-7.76B153.66%5.99B194.11%2.36B18.83%-2.51B-157.39%-3.09B---1.2B
-Change in receivables 294.30%3.46B-144.53%-1.78B170.94%4B-329.72%-5.64B205.35%2.45B-959.05%-2.33B88.63%-219.99M-1,706.76%-1.93B--120.41M
-Change in inventory 143.65%3.13B-893.39%-7.17B-117.58%-721.33M-55.24%4.1B32,678.41%9.16B100.17%27.96M-258.40%-16.07B-365.40%-4.48B--1.69B
-Change in payables -443.82%-4.2B75.24%1.22B165.70%697.62M-190.01%-1.06B123.51%1.18B-250.74%-5.02B16.66%3.33B468.56%2.85B---774.33M
-Provision for loans, leases and other losses -113.26%-59.24M397.02%446.75M-67.71%-150.41M86.81%-89.69M-181.96%-679.78M64.18%829.43M2,805.91%505.19M-202.89%-18.67M--18.15M
-Changes in other current assets -147.56%-4.48B1,048.88%9.41B116.14%819.1M17.24%-5.07B-169.28%-6.13B-11.03%8.85B1,913.61%9.95B121.92%494.05M---2.25B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.94%-5.1M24.77%-5.92M-9.76%-7.87M33.52%-7.17M64.91%-10.79M51.70%-30.76M-377.77%-63.68M-34.22%-13.33M-9.93M
Interest received (cash flow from operating activities) -5.58%123.12M301.77%130.39M-23.57%32.45M-25.52%42.46M41.38%57.01M67.72%40.33M-36.45%24.04M48.14%37.83M25.54M
Tax refund paid 27.02%-1.77B-183.79%-2.43B62.49%-855.62M0.86%-2.28B39.03%-2.3B-245.80%-3.77B-53.46%-1.09B-29.25%-711.11M-550.2M
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-200.00%-1K200.00%1K-1K00-1K0
Operating cash flow -62.85%3.18B-19.89%8.56B2,095.93%10.69B-103.30%-535.37M69.58%16.23B103.84%9.57B342.05%4.7B-374.01%-1.94B--708.01M
Investing cash flow
Net PPE purchase and sale 28.86%-3.12B-370.65%-4.38B-29.29%-930.53M-415.45%-719.71M60.30%-139.63M80.68%-351.75M-476.11%-1.82B-29.14%-316.03M---244.71M
Net intangibles purchase and sale -134.25%-51.9M6.88%-22.15M29.19%-23.79M-40.46%-33.6M0.47%-23.92M60.00%-24.03M-1,811.42%-60.08M-327.62%-3.14M---735K
Net business purchase and sale ---------------270.21M--------------------
Net investment product transactions -111.10%-89.88M-39.99%810.08M5,724.32%1.35B98.95%-24M3.03%-2.29B-163.81%-2.36B-172.97%-893.82M310.31%1.22B---582.45M
Advance cash and loans provided to other parties ---388.47M--0-----10.47%-78.02M69.36%-70.62M---230.5M------------
Repayment of advance payments to other parties and cash income from loans --46.68M---------12.56%78.02M--89.22M-----72.66%6.3M29.11%23.04M--17.85M
Net changes in other investments -----3,931.30%-804M---19.94M-------1K----0.00%-1K-200.00%-1K--1K
Investing cash flow 18.12%-3.6B-1,270.37%-4.4B135.85%375.57M56.92%-1.05B17.97%-2.43B-7.08%-2.96B-398.04%-2.77B214.66%928.83M---810.05M
Financing cash flow
Net issuance payments of debt --018.18%-54M24.02%-66M74.98%-86.86M95.96%-347.14M-255.01%-8.59B218.01%5.54B-3.91%1.74B--1.81B
Net common stock issuance -1.44%62.25M1.79%63.16M-66.46%62.05M-38.93%185.02M69.67%302.97M-97.54%178.56M--7.25B--------
Increase or decrease of lease financing 8.95%-16.48M14.69%-18.1M1.74%-21.21M7.79%-21.59M-163.95%-23.41M3.22%-8.87M-144.14%-9.17M-50.52%-3.75M---2.49M
Cash dividends paid -0.46%-2.17B-0.87%-2.16B15.67%-2.15B-11.60%-2.54B-39.60%-2.28B-390.96%-1.63B-40.00%-332.53M-66.67%-237.52M---142.51M
Net other fund-raising expenses -3,946,750.00%-78.94M100.00%-2K-56,502,000.00%-565.02M99.99%-1K---11.9M----100.00%-1K-4,284,000.00%-42.84M---1K
Financing cash flow -1.58%-2.21B20.57%-2.17B-10.88%-2.74B-4.59%-2.47B76.54%-2.36B-180.78%-10.05B753.33%12.45B-12.59%1.46B--1.67B
Net cash flow
Beginning cash position 8.21%34.92B42.03%32.27B-15.75%22.72B71.34%26.97B-20.88%15.74B271.32%19.89B4.38%5.36B38.23%5.13B--3.71B
Current changes in cash -231.78%-2.63B-76.07%1.99B305.59%8.33B-135.39%-4.05B432.04%11.44B-123.97%-3.45B3,112.89%14.37B-71.44%447.4M--1.57B
Effect of exchange rate changes 3.46%679.34M-46.38%656.63M721.00%1.22B7.48%-197.21M69.86%-213.16M-536.79%-707.18M172.68%161.91M-51.57%-222.78M---146.98M
Cash adjustments other than cash changes ------1K----0.00%-2K---2K----0.00%1K200.00%1K---1K
End cash Position -5.57%32.98B8.21%34.92B42.03%32.27B-15.75%22.72B71.34%26.97B-20.88%15.74B271.32%19.89B4.38%5.36B--5.13B
Free cash flow -99.69%12.81M-57.22%4.16B831.44%9.72B-108.28%-1.33B75.19%16.06B225.61%9.17B224.61%2.82B-588.41%-2.26B--462.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion------
Heat List
JP
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Symbol
Price
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