Optimus Group
9268
Last Price
52 Week Range
¥270.00 - ¥503.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Optimus Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.228B | ¥-0.483B | ¥-2.283B | |||||
| ¥2.112B | ¥8.636B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-3.617B | ¥0.843B | - | |||||
| ¥-1.436B | ¥-1.206B | ¥2.283B | |||||
| ¥2.287B | ¥7.79B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.86B | ¥-8.724B | - | |||||
| ¥-5.521B | ¥-7.275B | - | |||||
| ¥-100M | ¥-66M | - | |||||
| - | - | - | |||||
| ¥117M | ¥-336M | - | |||||
| ¥-6.364B | ¥-16.401B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥11.87B | ¥1.813B | - | |||||
| ¥0.053B | ¥7.179B | - | |||||
| ¥-0.839B | ¥-1.108B | - | |||||
| ¥-0.211B | ¥-2.292B | - | |||||
| ¥10.873B | ¥5.592B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥9.512B | ¥16.224B | - | |||||
| ¥6.712B | ¥-3.254B | - | |||||
| ¥16.224B | ¥12.97B | - | |||||
| ¥2.287B | ¥7.79B | - | |||||
| ¥-1.061B | ¥-8.397B | - | |||||
| ¥1.226B | ¥-0.607B | - |
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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