Optorun
6235
Last Price
52 Week Range
¥1.16K - ¥3.83K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Optorun Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.351B | ¥4.283B | ¥2.96B | ||||||||||
| ¥1.221B | - | ¥1.201B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ¥-2.043B | - | ¥5.129B | ||||||||||
| ¥-0.48B | ¥-4.283B | ¥-0.761B | ||||||||||
| ¥5.05B | - | ¥8.529B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.116B | - | ¥-0.993B | ||||||||||
| - | - | - | ||||||||||
| ¥-4.71B | - | ¥-3.952B | ||||||||||
| ¥0.142B | - | ¥5.202B | ||||||||||
| ¥-16.633M | - | ¥-0.001M | ||||||||||
| ¥-7.701B | - | ¥0.257B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-13.046M | - | ¥-13.756M | ||||||||||
| ¥-4.668B | - | ¥-4.081B | ||||||||||
| ¥-3.334B | - | ¥-2.163B | ||||||||||
| ¥4.208B | - | ¥-0B | ||||||||||
| ¥-3.807B | - | ¥-6.258B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥32.976B | - | ¥28.036B | ||||||||||
| ¥-4.941B | - | ¥3.407B | ||||||||||
| ¥28.036B | - | ¥31.442B | ||||||||||
| ¥5.05B | - | ¥8.529B | ||||||||||
| ¥-3.118B | - | ¥-0.989B | ||||||||||
| ¥1.931B | - | ¥7.54B |
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
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