US Stock MarketDetailed Quotes

OPTORUN CO LTD (OPCLF)

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15min DelayClose Apr 10 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPTORUN CO LTD (OPCLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-48.43%4.22B
36.47%8.18B
-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
Other non cash items
891.23%1.82B
-457.21%-230.33M
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
Change In working capital
269.84%3.24B
11.34%-1.91B
-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
-Change in receivables
-205.28%-973.89M
-73.27%925.01M
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
-Change in inventory
-121.87%-672.9M
-1.64%3.08B
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
-Change in other current assets
140.01%2.06B
-14.89%-5.14B
-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
Cash from discontinued investing activities
Operating cash flow
68.90%8.53B
58.77%5.05B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
68.24%-989.4M
0.01%-3.12B
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
Net intangibles purchase and sale
-35.76%-4.05M
94.26%-2.98M
-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
Net business purchase and sale
----
----
----
----
----
---270.21M
----
----
----
----
Net investment purchase and sale
127.37%1.25B
-4,982.42%-4.57B
-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
Net other investing changes
99.99%-1K
---14.34M
----
-3,931.30%-804M
---19.94M
----
---1K
----
0.00%-1K
-200.00%-1K
Cash from discontinued investing activities
Investing cash flow
103.33%256.71M
-113.95%-7.7B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
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
Net common stock issuance
12.56%-4.08B
-7,598.03%-4.67B
-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
----
Cash dividends paid
35.12%-2.16B
-53.37%-3.33B
-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
Net other financing activities
-100.00%-1K
5,430.83%4.21B
-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
Cash from discontinued financing activities
Financing cash flow
-64.41%-6.26B
-72.49%-3.81B
-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
Net cash flow
Beginning cash position
-14.98%28.04B
-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
38.23%5.13B
Current changes in cash
139.14%2.53B
-145.93%-6.46B
-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
Effect of exchange rate changes
-42.40%873.76M
123.29%1.52B
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
End cash Position
12.13%31.44B
-14.98%28.04B
-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
Free cash flow
290.16%7.54B
14,981.81%1.93B
-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
Currency Unit
JPY
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
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -48.43%4.22B36.47%8.18B-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
Other non cash items 891.23%1.82B-457.21%-230.33M3.67%-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
Change In working capital 269.84%3.24B11.34%-1.91B-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
-Change in receivables -205.28%-973.89M-73.27%925.01M294.30%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
-Change in inventory -121.87%-672.9M-1.64%3.08B143.65%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
-Change in other current assets 140.01%2.06B-14.89%-5.14B-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
Cash from discontinued investing activities
Operating cash flow 68.90%8.53B58.77%5.05B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 68.24%-989.4M0.01%-3.12B28.86%-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
Net intangibles purchase and sale -35.76%-4.05M94.26%-2.98M-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
Net business purchase and sale -----------------------270.21M----------------
Net investment purchase and sale 127.37%1.25B-4,982.42%-4.57B-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
Net other investing changes 99.99%-1K---14.34M-----3,931.30%-804M---19.94M-------1K----0.00%-1K-200.00%-1K
Cash from discontinued investing activities
Investing cash flow 103.33%256.71M-113.95%-7.7B18.12%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------18.18%-54M24.02%-66M74.98%-86.86M95.96%-347.14M-255.01%-8.59B218.01%5.54B-3.91%1.74B
Net common stock issuance 12.56%-4.08B-7,598.03%-4.67B-1.44%62.25M1.79%63.16M-66.46%62.05M-38.93%185.02M69.67%302.97M-97.54%178.56M--7.25B----
Cash dividends paid 35.12%-2.16B-53.37%-3.33B-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
Net other financing activities -100.00%-1K5,430.83%4.21B-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
Cash from discontinued financing activities
Financing cash flow -64.41%-6.26B-72.49%-3.81B-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
Net cash flow
Beginning cash position -14.98%28.04B-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%5.36B38.23%5.13B
Current changes in cash 139.14%2.53B-145.93%-6.46B-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
Effect of exchange rate changes -42.40%873.76M123.29%1.52B3.46%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
End cash Position 12.13%31.44B-14.98%28.04B-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
Free cash flow 290.16%7.54B14,981.81%1.93B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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