OPTiM
3694
Last Price
52 Week Range
¥416.00 - ¥712.00
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
OPTiM Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.171B | ¥1.178B | ¥1.198B | |||||||||||
| ¥0.83B | ¥1.11B | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-271M | ¥-324.117M | - | |||||||||||
| ¥0.235B | ¥0.147B | ¥-1.198B | |||||||||||
| ¥1.965B | ¥2.111B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.115B | ¥-1.639B | - | |||||||||||
| - | - | - | |||||||||||
| ¥-9.981M | ¥-330M | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1.379B | ¥0.003B | - | |||||||||||
| ¥-1.504B | ¥-1.966B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-314.55M | - | |||||||||||
| ¥0.825M | ¥1.595M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥0.825M | ¥-312.955M | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.441B | ¥1.903B | - | |||||||||||
| ¥461.893M | ¥-167.958M | - | |||||||||||
| ¥1.903B | ¥1.735B | - | |||||||||||
| ¥1.965B | ¥2.111B | - | |||||||||||
| ¥-1.515B | ¥-0.068B | - | |||||||||||
| ¥0.45B | ¥2.043B | - |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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