OPTEX GROUP
6914
Last Price
52 Week Range
¥1.35K - ¥3.20K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
OPTEX GROUP Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.69B | ¥6.159B | ¥6.595B | ||||||||||||||||||||
| ¥2.052B | - | ¥2.123B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.201B | - | ¥1.84B | ||||||||||||||||||||
| ¥-0.247B | ¥-6.159B | ¥-1.109B | ||||||||||||||||||||
| ¥7.696B | - | ¥9.449B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.606B | - | ¥-3.77B | ||||||||||||||||||||
| - | - | ¥-652M | ||||||||||||||||||||
| ¥-1M | - | ¥-361M | ||||||||||||||||||||
| ¥0.912B | - | ¥1.014B | ||||||||||||||||||||
| ¥-172M | - | ¥-8M | ||||||||||||||||||||
| ¥-0.867B | - | ¥-3.777B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.753B | - | ¥-2.82B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.427B | - | ¥-1.601B | ||||||||||||||||||||
| ¥-647M | - | ¥-1M | ||||||||||||||||||||
| ¥-3.827B | - | ¥-4.422B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥17.119B | - | ¥21.065B | ||||||||||||||||||||
| ¥3.946B | - | ¥1.819B | ||||||||||||||||||||
| ¥21.065B | - | ¥22.884B | ||||||||||||||||||||
| ¥7.696B | - | ¥9.449B | ||||||||||||||||||||
| ¥-1.606B | - | ¥-3.225B | ||||||||||||||||||||
| ¥6.09B | - | ¥6.224B |
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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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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