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6664 Optoelectronics

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  • 248
  • -1-0.40%
20min DelayNot Open Nov 1 15:00 JST
1.63BMarket Cap-1879P/E (Static)

Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-1,023.61%-1.45B
-106.38%-129.15M
376.56%2.02B
82.54%424.82M
-83.96%232.73M
68.62%1.45B
95.44%860.7M
-45.76%440.39M
156.29%811.94M
-79.63%316.8M
Net profit before non-cash adjustment
-374.45%-490.77M
-65.07%178.82M
138.25%511.93M
-851.18%-1.34B
-47.36%178.16M
189.14%338.41M
-183.04%-379.64M
-39.09%457.17M
70.57%750.52M
36.85%440.01M
Total adjustment of non-cash items
-39.47%182.68M
60.51%301.78M
-84.32%188.01M
324.13%1.2B
-33.86%282.65M
1.90%427.32M
32.41%419.34M
152.00%316.7M
-69.70%125.67M
-14.39%414.79M
-Depreciation and amortization
-7.06%141.55M
-17.84%152.31M
-9.38%185.38M
-22.80%204.57M
-16.21%264.99M
-16.29%316.25M
38.38%377.8M
-7.67%273.02M
-23.31%295.71M
-18.24%385.6M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
85.49%39.77M
--21.44M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-99.63%691K
1,458.29%187.24M
18.16%-13.79M
-Disposal profit
65.63%4.56M
118.76%2.75M
-29.01%1.26M
187.72%1.77M
-103.89%-2.02M
1,160.38%51.97M
-327.53%-4.9M
-37.64%2.15M
61.93%3.45M
-60.62%2.13M
-Net exchange gains and losses
-66.41%37.37M
419.92%111.25M
-336.27%-34.78M
-284.68%-7.97M
2,684.52%4.32M
104.61%155K
-144.22%-3.36M
-40.07%7.6M
185.79%12.68M
70.87%-14.78M
-Other non-cash items
-102.28%-807K
-1.87%35.47M
-96.39%36.15M
6,412.27%1B
-19.89%15.36M
-32.39%19.18M
-14.64%28.36M
108.90%33.23M
-771.33%-373.42M
-25.93%55.62M
Changes in working capital
-87.46%-1.14B
-146.04%-609.76M
134.72%1.32B
347.42%564.3M
-133.27%-228.07M
-16.49%685.58M
346.19%820.99M
-419.04%-333.48M
88.06%-64.25M
-171.84%-537.99M
-Change in receivables
252.53%211.7M
-307.91%-138.79M
-46.18%66.75M
188.00%124.03M
137.02%43.07M
-140.02%-116.33M
306.95%290.71M
1,873.46%71.44M
97.92%-4.03M
-147.62%-193.31M
-Change in inventory
12.01%-933.39M
-197.65%-1.06B
250.72%1.09B
603.07%309.74M
-109.61%-61.57M
118.52%640.75M
190.64%293.23M
-10,458.42%-323.51M
98.31%-3.06M
-143.58%-180.82M
-Change in payables
-175.41%-562.38M
237.29%745.73M
-276.49%-543.18M
292.11%307.77M
-196.07%-160.2M
150.19%166.75M
-629.17%-332.23M
61.02%62.78M
137.27%38.99M
-395.11%-104.61M
-Provision for loans, leases and other losses
102.17%776K
-105.55%-35.7M
18,059.03%643.56M
101.97%3.54M
-733.62%-179.94M
-584.15%-21.59M
---3.16M
----
----
----
-Changes in other current assets
195.17%254.02M
-319.68%-266.92M
176.30%121.5M
-1,430.96%-159.25M
-57.05%11.97M
-94.86%27.86M
475.82%541.9M
-49.97%-144.19M
-62.27%-96.15M
44.83%-59.25M
-Changes in other current liabilities
-177.56%-113.79M
391.09%146.71M
-134.04%-50.4M
-118.16%-21.54M
1,099.72%118.61M
-138.84%-11.86M
--30.54M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.96%-44.23M
-5.51%-40.23M
-91.40%-38.12M
-38.02%-19.92M
23.81%-14.43M
31.20%-18.94M
30.31%-27.53M
27.31%-39.5M
19.29%-54.34M
20.65%-67.33M
Interest received (cash flow from operating activities)
305.68%20.07M
193.13%4.95M
-49.20%1.69M
-54.69%3.32M
87.71%7.33M
-25.44%3.91M
-22.73%5.24M
-27.22%6.78M
-20.35%9.32M
-18.33%11.7M
Tax refund paid
-181.89%-27.67M
116.47%33.79M
-280.58%-205.23M
56.20%-53.92M
-4,481.25%-123.11M
102.52%2.81M
55.18%-111.3M
-55.51%-248.33M
-160.17%-159.69M
-82.12%-61.38M
Other operating cash inflow (outflow)
64.82%12.16M
101.78%7.38M
1.75%-413.8M
-2,929.87%-421.17M
-51.88%14.88M
-55.82%30.93M
70M
0
41,666,400.00%416.66M
-1K
Operating cash flow
-1,109.53%-1.49B
-109.00%-123.26M
2,147.27%1.37B
-156.96%-66.87M
-92.01%117.4M
84.42%1.47B
400.26%797.11M
-84.44%159.34M
412.47%1.02B
-86.23%199.8M
Investing cash flow
Net PPE purchase and sale
-215.60%-203.62M
-83.42%-64.52M
87.19%-35.18M
-72.92%-274.63M
0.44%-158.82M
59.65%-159.52M
-38.26%-395.39M
-115.29%-285.98M
14.04%-132.83M
7.12%-154.52M
Net intangibles purchase and sale
54.75%-10.05M
-462.59%-22.21M
-1,498.38%-3.95M
99.36%-247K
28.42%-38.36M
32.52%-53.59M
-9.60%-79.42M
-268.48%-72.47M
-20.15%-19.67M
-16.96%-16.37M
Net investment product transactions
18.33%-174.13M
---213.2M
--0
--0
--0
--0
--0
----
----
----
Net changes in other investments
1.28%50M
124.69%49.37M
---200M
----
----
---1K
----
----
----
----
Investing cash flow
-34.82%-337.8M
-4.78%-250.56M
13.01%-239.12M
-39.40%-274.87M
7.48%-197.18M
55.12%-213.12M
-32.46%-474.81M
-135.05%-358.45M
10.76%-152.5M
5.10%-170.89M
Financing cash flow
Net issuance payments of debt
184.39%1.3B
496.26%457.85M
45.45%-115.54M
50.36%-211.8M
-334.46%-426.67M
-128.24%-98.21M
-65.39%347.82M
1,174.50%1B
75.98%-93.53M
17.06%-389.41M
Net common stock issuance
--0
--0
----
----
----
----
---41K
----
---212.4M
----
Increase or decrease of lease financing
-11.99%-4.63M
-7.82%-4.14M
-2.37%-3.84M
6.56%-3.75M
8.59%-4.01M
14.58%-4.39M
56.52%-5.14M
73.64%-11.82M
9.04%-44.82M
-34.56%-49.28M
Cash dividends paid
----
----
----
----
91.34%-11K
99.59%-127K
-1.41%-31.12M
6.39%-30.69M
-0.29%-32.78M
0.62%-32.69M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
0.00%-1K
-100.00%-1K
Financing cash flow
185.97%1.3B
480.05%453.71M
44.62%-119.38M
49.95%-215.55M
-319.27%-430.7M
-132.98%-102.73M
-67.63%311.51M
350.94%962.43M
18.64%-383.53M
-0.54%-471.38M
Net cash flow
Beginning cash position
11.62%6.28B
27.92%5.63B
-10.05%4.4B
-15.15%4.89B
24.76%5.76B
29.14%4.62B
9.10%3.58B
19.27%3.28B
-8.92%2.75B
58.84%3.02B
Current changes in cash
-764.79%-531.15M
-92.09%79.9M
281.33%1.01B
-9.17%-557.3M
-144.23%-510.47M
82.10%1.15B
-16.97%633.81M
56.46%763.32M
210.26%487.86M
-155.19%-442.48M
Effect of exchange rate changes
-58.17%240.04M
164.02%573.8M
230.45%217.33M
118.15%65.77M
-3,229.73%-362.37M
-102.67%-10.88M
187.81%408.33M
-1,213.37%-464.99M
-75.91%41.76M
-45.13%173.34M
Cash adjustments other than cash changes
----
-200.00%-1K
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
-200.00%-1K
--1K
----
End cash Position
-4.64%5.99B
11.62%6.28B
27.92%5.63B
-10.05%4.4B
-15.15%4.89B
24.76%5.76B
29.14%4.62B
9.10%3.58B
19.27%3.28B
-8.92%2.75B
Free cash flow
-711.72%-1.7B
-115.79%-209.99M
489.15%1.33B
-328.38%-341.75M
-106.35%-79.78M
289.98%1.26B
261.87%322.3M
-122.85%-199.11M
2,914.68%871.39M
-97.72%28.91M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -1,023.61%-1.45B-106.38%-129.15M376.56%2.02B82.54%424.82M-83.96%232.73M68.62%1.45B95.44%860.7M-45.76%440.39M156.29%811.94M-79.63%316.8M
Net profit before non-cash adjustment -374.45%-490.77M-65.07%178.82M138.25%511.93M-851.18%-1.34B-47.36%178.16M189.14%338.41M-183.04%-379.64M-39.09%457.17M70.57%750.52M36.85%440.01M
Total adjustment of non-cash items -39.47%182.68M60.51%301.78M-84.32%188.01M324.13%1.2B-33.86%282.65M1.90%427.32M32.41%419.34M152.00%316.7M-69.70%125.67M-14.39%414.79M
-Depreciation and amortization -7.06%141.55M-17.84%152.31M-9.38%185.38M-22.80%204.57M-16.21%264.99M-16.29%316.25M38.38%377.8M-7.67%273.02M-23.31%295.71M-18.24%385.6M
-Reversal of impairment losses recognized in profit and loss --------------------85.49%39.77M--21.44M------------
-Assets reserve and write-off -----------------------------99.63%691K1,458.29%187.24M18.16%-13.79M
-Disposal profit 65.63%4.56M118.76%2.75M-29.01%1.26M187.72%1.77M-103.89%-2.02M1,160.38%51.97M-327.53%-4.9M-37.64%2.15M61.93%3.45M-60.62%2.13M
-Net exchange gains and losses -66.41%37.37M419.92%111.25M-336.27%-34.78M-284.68%-7.97M2,684.52%4.32M104.61%155K-144.22%-3.36M-40.07%7.6M185.79%12.68M70.87%-14.78M
-Other non-cash items -102.28%-807K-1.87%35.47M-96.39%36.15M6,412.27%1B-19.89%15.36M-32.39%19.18M-14.64%28.36M108.90%33.23M-771.33%-373.42M-25.93%55.62M
Changes in working capital -87.46%-1.14B-146.04%-609.76M134.72%1.32B347.42%564.3M-133.27%-228.07M-16.49%685.58M346.19%820.99M-419.04%-333.48M88.06%-64.25M-171.84%-537.99M
-Change in receivables 252.53%211.7M-307.91%-138.79M-46.18%66.75M188.00%124.03M137.02%43.07M-140.02%-116.33M306.95%290.71M1,873.46%71.44M97.92%-4.03M-147.62%-193.31M
-Change in inventory 12.01%-933.39M-197.65%-1.06B250.72%1.09B603.07%309.74M-109.61%-61.57M118.52%640.75M190.64%293.23M-10,458.42%-323.51M98.31%-3.06M-143.58%-180.82M
-Change in payables -175.41%-562.38M237.29%745.73M-276.49%-543.18M292.11%307.77M-196.07%-160.2M150.19%166.75M-629.17%-332.23M61.02%62.78M137.27%38.99M-395.11%-104.61M
-Provision for loans, leases and other losses 102.17%776K-105.55%-35.7M18,059.03%643.56M101.97%3.54M-733.62%-179.94M-584.15%-21.59M---3.16M------------
-Changes in other current assets 195.17%254.02M-319.68%-266.92M176.30%121.5M-1,430.96%-159.25M-57.05%11.97M-94.86%27.86M475.82%541.9M-49.97%-144.19M-62.27%-96.15M44.83%-59.25M
-Changes in other current liabilities -177.56%-113.79M391.09%146.71M-134.04%-50.4M-118.16%-21.54M1,099.72%118.61M-138.84%-11.86M--30.54M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.96%-44.23M-5.51%-40.23M-91.40%-38.12M-38.02%-19.92M23.81%-14.43M31.20%-18.94M30.31%-27.53M27.31%-39.5M19.29%-54.34M20.65%-67.33M
Interest received (cash flow from operating activities) 305.68%20.07M193.13%4.95M-49.20%1.69M-54.69%3.32M87.71%7.33M-25.44%3.91M-22.73%5.24M-27.22%6.78M-20.35%9.32M-18.33%11.7M
Tax refund paid -181.89%-27.67M116.47%33.79M-280.58%-205.23M56.20%-53.92M-4,481.25%-123.11M102.52%2.81M55.18%-111.3M-55.51%-248.33M-160.17%-159.69M-82.12%-61.38M
Other operating cash inflow (outflow) 64.82%12.16M101.78%7.38M1.75%-413.8M-2,929.87%-421.17M-51.88%14.88M-55.82%30.93M70M041,666,400.00%416.66M-1K
Operating cash flow -1,109.53%-1.49B-109.00%-123.26M2,147.27%1.37B-156.96%-66.87M-92.01%117.4M84.42%1.47B400.26%797.11M-84.44%159.34M412.47%1.02B-86.23%199.8M
Investing cash flow
Net PPE purchase and sale -215.60%-203.62M-83.42%-64.52M87.19%-35.18M-72.92%-274.63M0.44%-158.82M59.65%-159.52M-38.26%-395.39M-115.29%-285.98M14.04%-132.83M7.12%-154.52M
Net intangibles purchase and sale 54.75%-10.05M-462.59%-22.21M-1,498.38%-3.95M99.36%-247K28.42%-38.36M32.52%-53.59M-9.60%-79.42M-268.48%-72.47M-20.15%-19.67M-16.96%-16.37M
Net investment product transactions 18.33%-174.13M---213.2M--0--0--0--0--0------------
Net changes in other investments 1.28%50M124.69%49.37M---200M-----------1K----------------
Investing cash flow -34.82%-337.8M-4.78%-250.56M13.01%-239.12M-39.40%-274.87M7.48%-197.18M55.12%-213.12M-32.46%-474.81M-135.05%-358.45M10.76%-152.5M5.10%-170.89M
Financing cash flow
Net issuance payments of debt 184.39%1.3B496.26%457.85M45.45%-115.54M50.36%-211.8M-334.46%-426.67M-128.24%-98.21M-65.39%347.82M1,174.50%1B75.98%-93.53M17.06%-389.41M
Net common stock issuance --0--0-------------------41K-------212.4M----
Increase or decrease of lease financing -11.99%-4.63M-7.82%-4.14M-2.37%-3.84M6.56%-3.75M8.59%-4.01M14.58%-4.39M56.52%-5.14M73.64%-11.82M9.04%-44.82M-34.56%-49.28M
Cash dividends paid ----------------91.34%-11K99.59%-127K-1.41%-31.12M6.39%-30.69M-0.29%-32.78M0.62%-32.69M
Net other fund-raising expenses 0.00%-1K---1K--------0.00%-1K50.00%-1K0.00%-2K-100.00%-2K0.00%-1K-100.00%-1K
Financing cash flow 185.97%1.3B480.05%453.71M44.62%-119.38M49.95%-215.55M-319.27%-430.7M-132.98%-102.73M-67.63%311.51M350.94%962.43M18.64%-383.53M-0.54%-471.38M
Net cash flow
Beginning cash position 11.62%6.28B27.92%5.63B-10.05%4.4B-15.15%4.89B24.76%5.76B29.14%4.62B9.10%3.58B19.27%3.28B-8.92%2.75B58.84%3.02B
Current changes in cash -764.79%-531.15M-92.09%79.9M281.33%1.01B-9.17%-557.3M-144.23%-510.47M82.10%1.15B-16.97%633.81M56.46%763.32M210.26%487.86M-155.19%-442.48M
Effect of exchange rate changes -58.17%240.04M164.02%573.8M230.45%217.33M118.15%65.77M-3,229.73%-362.37M-102.67%-10.88M187.81%408.33M-1,213.37%-464.99M-75.91%41.76M-45.13%173.34M
Cash adjustments other than cash changes -----200.00%-1K200.00%1K50.00%-1K-100.00%-2K---1K-----200.00%-1K--1K----
End cash Position -4.64%5.99B11.62%6.28B27.92%5.63B-10.05%4.4B-15.15%4.89B24.76%5.76B29.14%4.62B9.10%3.58B19.27%3.28B-8.92%2.75B
Free cash flow -711.72%-1.7B-115.79%-209.99M489.15%1.33B-328.38%-341.75M-106.35%-79.78M289.98%1.26B261.87%322.3M-122.85%-199.11M2,914.68%871.39M-97.72%28.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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