Otec
1736
Last Price
52 Week Range
¥1.16K - ¥2.79K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Otec Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.041B | ¥2.874B | ¥3.213B | |||||
| ¥394.327M | ¥461.327M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥1.067B | ¥-0.073B | - | |||||
| ¥-0.722B | ¥0.28B | ¥-3.213B | |||||
| ¥2.78B | ¥3.542B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-346M | ¥-734.689M | - | |||||
| - | - | - | |||||
| ¥-1.158B | ¥-1.399B | - | |||||
| ¥0.746B | ¥1.272B | - | |||||
| ¥-85.175M | ¥-61.257M | - | |||||
| ¥-842.961M | ¥-922.951M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥380M | ¥127.802M | - | |||||
| - | - | - | |||||
| ¥-443.063M | ¥-651.778M | - | |||||
| ¥-124.467M | ¥-53.01M | - | |||||
| ¥-187.53M | ¥-576.986M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.55B | ¥6.299B | - | |||||
| ¥1.749B | ¥2.042B | - | |||||
| ¥6.299B | ¥8.341B | - | |||||
| ¥2.78B | ¥3.542B | - | |||||
| ¥-479.602M | ¥-734.689M | - | |||||
| ¥2.3B | ¥2.807B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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