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6914 Optex Group

Watchlist
  • 1714
  • +20+1.18%
20min DelayMarket Closed Dec 20 15:30 JST
64.68BMarket Cap13.32P/E (Static)

Optex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
6.05%4.33B
6.77%4.09B
-18.21%3.83B
4.21%4.68B
13.76%4.49B
-25.71%3.95B
22.05%5.31B
25.56%4.35B
21.52%3.47B
-0.52%2.85B
Net profit before non-cash adjustment
0.32%6.6B
30.69%6.58B
149.18%5.03B
-32.79%2.02B
-44.60%3B
9.05%5.42B
60.65%4.97B
-3.22%3.1B
5.68%3.2B
16.92%3.03B
Total adjustment of non-cash items
-14.30%2.38B
30.93%2.78B
38.90%2.12B
11.05%1.53B
257.14%1.38B
-66.35%385M
-14.05%1.14B
80.35%1.33B
37.69%738M
-33.50%536M
-Depreciation and amortization
8.22%2.02B
10.77%1.86B
6.19%1.68B
1.93%1.58B
16.50%1.55B
5.38%1.33B
-1.86%1.27B
45.65%1.29B
10.49%885M
11.25%801M
-Reversal of impairment losses recognized in profit and loss
----
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----
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--45M
----
-Share of associates
41.54%-38M
-140.74%-65M
-575.00%-27M
-33.33%-4M
93.62%-3M
46.59%-47M
-780.00%-88M
41.18%-10M
-6.25%-17M
-128.57%-16M
-Disposal profit
-295.45%-86M
-80.53%44M
60.28%226M
193.38%141M
60.26%-151M
-1,507.41%-380M
193.10%27M
36.96%-29M
-21.05%-46M
-22.58%-38M
-Net exchange gains and losses
-75.00%-126M
-71.43%-72M
-207.69%-42M
4,000.00%39M
-104.17%-1M
-22.58%24M
-34.04%31M
527.27%47M
73.81%-11M
-61.54%-42M
-Other non-cash items
-38.99%615M
256.18%1.01B
221.98%283M
-908.70%-232M
95.78%-23M
-498.90%-545M
-367.65%-91M
128.81%34M
30.18%-118M
-270.71%-169M
Changes in working capital
11.89%-4.64B
-58.25%-5.27B
-394.42%-3.33B
918.02%1.13B
105.96%111M
-131.59%-1.86B
-986.49%-804M
84.19%-74M
34.08%-468M
-35.50%-710M
-Change in receivables
137.24%524M
29.05%-1.41B
-361.96%-1.98B
205.24%757M
135.79%248M
-103.82%-693M
2.86%-340M
14.22%-350M
-87.16%-408M
-8.46%-218M
-Change in inventory
1.22%-4.29B
-70.81%-4.34B
-1,125.00%-2.54B
113.79%248M
108.69%116M
-57.43%-1.34B
-465.33%-848M
-165.50%-150M
148.21%229M
-501.27%-475M
-Change in payables
-300.00%-650M
-52.28%325M
730.49%681M
134.89%82M
-197.11%-235M
79.26%242M
-67.47%135M
992.11%415M
115.97%38M
27.66%-238M
-Provision for loans, leases and other losses
-211.67%-622M
7.74%557M
1,102.33%517M
338.89%43M
76.32%-18M
-130.52%-76M
2,163.64%249M
103.36%11M
-247.96%-327M
160.00%221M
-Changes in other current assets
200.00%398M
---398M
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----
----
----
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.07%-67M
-68.75%-54M
-190.91%-32M
21.43%-11M
-27.27%-14M
8.33%-11M
25.00%-12M
-433.33%-16M
-50.00%-3M
80.00%-2M
Interest received (cash flow from operating activities)
180.00%126M
15.38%45M
-22.00%39M
-41.86%50M
2.38%86M
-25.66%84M
-11.02%113M
-27.01%127M
-7.94%174M
25.17%189M
Tax refund paid
4.89%-2.31B
-177.11%-2.43B
5.89%-878M
4.21%-933M
52.79%-974M
-104.26%-2.06B
-3.48%-1.01B
23.87%-976M
-11.87%-1.28B
-100.00%-1.15B
Other operating cash inflow (outflow)
40.00%35M
-82.88%25M
33.94%146M
230.30%109M
1,750.00%33M
-2M
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
26.60%2.11B
-46.20%1.67B
-20.34%3.1B
7.54%3.89B
85.22%3.62B
-55.61%1.96B
26.30%4.4B
48.07%3.49B
24.41%2.36B
-22.29%1.89B
Investing cash flow
Net PPE purchase and sale
0.09%-1.13B
-22.38%-1.13B
14.98%-925M
8.95%-1.09B
-20.83%-1.2B
-49.62%-989M
-9.80%-661M
-29.46%-602M
-26.02%-465M
-2.79%-369M
Net intangibles purchase and sale
22.32%-181M
-46.54%-233M
45.73%-159M
-8.92%-293M
-20.09%-269M
-44.52%-224M
-158.33%-155M
65.52%-60M
1.14%-174M
-54.39%-176M
Net business purchase and sale
---21M
--0
-8.08%-2.06B
-23,937.50%-1.91B
101.10%8M
-2,064.86%-727M
101.19%37M
-62,200.00%-3.12B
0.00%-5M
92.06%-5M
Net investment product transactions
-48.05%546M
248.01%1.05B
-22.16%302M
-12.02%388M
33.64%441M
-40.54%330M
-61.35%555M
259.56%1.44B
-257.07%-900M
158.83%573M
Advance cash and loans provided to other parties
60.00%-4M
23.08%-10M
96.17%-13M
-4,742.86%-339M
76.67%-7M
74.58%-30M
-637.50%-118M
20.00%-16M
-122.22%-20M
47.06%-9M
Repayment of advance payments to other parties and cash income from loans
-18.18%9M
0.00%11M
10.00%11M
-64.29%10M
-46.15%28M
271.43%52M
-12.50%14M
0.00%16M
6.67%16M
15.38%15M
Net changes in other investments
----
--3M
----
-50.00%1M
--2M
----
----
----
200.00%1M
---1M
Investing cash flow
-152.26%-782M
89.10%-310M
11.86%-2.85B
-225.40%-3.23B
37.53%-992M
-384.15%-1.59B
85.99%-328M
-51.33%-2.34B
-5,625.00%-1.55B
101.85%28M
Financing cash flow
Net issuance payments of debt
-900.00%-350M
-100.85%-35M
43.15%4.09B
362.78%2.86B
-70.07%618M
277.10%2.07B
-983.33%-1.17B
-27.87%132M
2,514.29%183M
107.87%7M
Net common stock issuance
--0
--0
-99,900.00%-1B
99.90%-1M
33.47%-1B
-16,600.00%-1.5B
-800.00%-9M
50.00%-1M
-100.00%-2M
0.00%-1M
Increase or decrease of lease financing
-30.63%-371M
-51.06%-284M
-67.86%-188M
-10.89%-112M
---101M
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Cash dividends paid
-14.94%-1.35B
-5.31%-1.17B
-2.58%-1.11B
9.29%-1.08B
-14.79%-1.2B
-22.90%-1.04B
-27.95%-847M
-14.34%-662M
0.17%-579M
-16.70%-580M
Cash dividends for minorities
----
----
----
----
----
-104.65%-88M
51.69%-43M
-97.78%-89M
0.00%-45M
0.00%-45M
Net other fund-raising expenses
-40.15%-192M
-13,600.00%-137M
98.82%-1M
-97.67%-85M
77.95%-43M
-9,650.00%-195M
-103.64%-2M
1,000.00%55M
-95.37%5M
2,600.00%108M
Financing cash flow
-38.84%-2.26B
-190.74%-1.63B
13.62%1.79B
191.69%1.58B
-125.85%-1.72B
63.13%-762M
-265.84%-2.07B
-29.00%-565M
14.29%-438M
18.63%-511M
Net cash flow
Beginning cash position
0.98%17.29B
17.40%17.12B
17.64%14.58B
7.20%12.4B
-5.94%11.56B
22.93%12.29B
1.00%10B
1.34%9.9B
21.56%9.77B
16.28%8.04B
Current changes in cash
-246.27%-928M
-113.07%-268M
-8.65%2.05B
147.14%2.24B
329.87%908M
-119.66%-395M
245.78%2.01B
57.03%581M
-73.76%370M
379.59%1.41B
Effect of exchange rate changes
74.94%761M
-10.49%435M
967.86%486M
25.33%-56M
77.61%-75M
-217.96%-335M
159.04%284M
-101.26%-481M
-174.22%-239M
-61.25%322M
Cash adjustments other than cash changes
---1M
----
200.00%1M
---1M
----
----
----
---1M
----
--1M
End cash Position
-0.97%17.12B
0.98%17.29B
17.40%17.12B
17.64%14.58B
7.20%12.4B
-5.94%11.56B
22.93%12.29B
1.00%10B
1.34%9.9B
21.56%9.77B
Free cash flow
168.86%777M
-85.64%289M
-19.77%2.01B
28.01%2.51B
171.09%1.96B
-79.78%723M
27.63%3.58B
66.83%2.8B
24.93%1.68B
-31.25%1.34B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 6.05%4.33B6.77%4.09B-18.21%3.83B4.21%4.68B13.76%4.49B-25.71%3.95B22.05%5.31B25.56%4.35B21.52%3.47B-0.52%2.85B
Net profit before non-cash adjustment 0.32%6.6B30.69%6.58B149.18%5.03B-32.79%2.02B-44.60%3B9.05%5.42B60.65%4.97B-3.22%3.1B5.68%3.2B16.92%3.03B
Total adjustment of non-cash items -14.30%2.38B30.93%2.78B38.90%2.12B11.05%1.53B257.14%1.38B-66.35%385M-14.05%1.14B80.35%1.33B37.69%738M-33.50%536M
-Depreciation and amortization 8.22%2.02B10.77%1.86B6.19%1.68B1.93%1.58B16.50%1.55B5.38%1.33B-1.86%1.27B45.65%1.29B10.49%885M11.25%801M
-Reversal of impairment losses recognized in profit and loss ----------------------------------45M----
-Share of associates 41.54%-38M-140.74%-65M-575.00%-27M-33.33%-4M93.62%-3M46.59%-47M-780.00%-88M41.18%-10M-6.25%-17M-128.57%-16M
-Disposal profit -295.45%-86M-80.53%44M60.28%226M193.38%141M60.26%-151M-1,507.41%-380M193.10%27M36.96%-29M-21.05%-46M-22.58%-38M
-Net exchange gains and losses -75.00%-126M-71.43%-72M-207.69%-42M4,000.00%39M-104.17%-1M-22.58%24M-34.04%31M527.27%47M73.81%-11M-61.54%-42M
-Other non-cash items -38.99%615M256.18%1.01B221.98%283M-908.70%-232M95.78%-23M-498.90%-545M-367.65%-91M128.81%34M30.18%-118M-270.71%-169M
Changes in working capital 11.89%-4.64B-58.25%-5.27B-394.42%-3.33B918.02%1.13B105.96%111M-131.59%-1.86B-986.49%-804M84.19%-74M34.08%-468M-35.50%-710M
-Change in receivables 137.24%524M29.05%-1.41B-361.96%-1.98B205.24%757M135.79%248M-103.82%-693M2.86%-340M14.22%-350M-87.16%-408M-8.46%-218M
-Change in inventory 1.22%-4.29B-70.81%-4.34B-1,125.00%-2.54B113.79%248M108.69%116M-57.43%-1.34B-465.33%-848M-165.50%-150M148.21%229M-501.27%-475M
-Change in payables -300.00%-650M-52.28%325M730.49%681M134.89%82M-197.11%-235M79.26%242M-67.47%135M992.11%415M115.97%38M27.66%-238M
-Provision for loans, leases and other losses -211.67%-622M7.74%557M1,102.33%517M338.89%43M76.32%-18M-130.52%-76M2,163.64%249M103.36%11M-247.96%-327M160.00%221M
-Changes in other current assets 200.00%398M---398M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.07%-67M-68.75%-54M-190.91%-32M21.43%-11M-27.27%-14M8.33%-11M25.00%-12M-433.33%-16M-50.00%-3M80.00%-2M
Interest received (cash flow from operating activities) 180.00%126M15.38%45M-22.00%39M-41.86%50M2.38%86M-25.66%84M-11.02%113M-27.01%127M-7.94%174M25.17%189M
Tax refund paid 4.89%-2.31B-177.11%-2.43B5.89%-878M4.21%-933M52.79%-974M-104.26%-2.06B-3.48%-1.01B23.87%-976M-11.87%-1.28B-100.00%-1.15B
Other operating cash inflow (outflow) 40.00%35M-82.88%25M33.94%146M230.30%109M1,750.00%33M-2M00.00%-1M0.00%-1M-1M
Operating cash flow 26.60%2.11B-46.20%1.67B-20.34%3.1B7.54%3.89B85.22%3.62B-55.61%1.96B26.30%4.4B48.07%3.49B24.41%2.36B-22.29%1.89B
Investing cash flow
Net PPE purchase and sale 0.09%-1.13B-22.38%-1.13B14.98%-925M8.95%-1.09B-20.83%-1.2B-49.62%-989M-9.80%-661M-29.46%-602M-26.02%-465M-2.79%-369M
Net intangibles purchase and sale 22.32%-181M-46.54%-233M45.73%-159M-8.92%-293M-20.09%-269M-44.52%-224M-158.33%-155M65.52%-60M1.14%-174M-54.39%-176M
Net business purchase and sale ---21M--0-8.08%-2.06B-23,937.50%-1.91B101.10%8M-2,064.86%-727M101.19%37M-62,200.00%-3.12B0.00%-5M92.06%-5M
Net investment product transactions -48.05%546M248.01%1.05B-22.16%302M-12.02%388M33.64%441M-40.54%330M-61.35%555M259.56%1.44B-257.07%-900M158.83%573M
Advance cash and loans provided to other parties 60.00%-4M23.08%-10M96.17%-13M-4,742.86%-339M76.67%-7M74.58%-30M-637.50%-118M20.00%-16M-122.22%-20M47.06%-9M
Repayment of advance payments to other parties and cash income from loans -18.18%9M0.00%11M10.00%11M-64.29%10M-46.15%28M271.43%52M-12.50%14M0.00%16M6.67%16M15.38%15M
Net changes in other investments ------3M-----50.00%1M--2M------------200.00%1M---1M
Investing cash flow -152.26%-782M89.10%-310M11.86%-2.85B-225.40%-3.23B37.53%-992M-384.15%-1.59B85.99%-328M-51.33%-2.34B-5,625.00%-1.55B101.85%28M
Financing cash flow
Net issuance payments of debt -900.00%-350M-100.85%-35M43.15%4.09B362.78%2.86B-70.07%618M277.10%2.07B-983.33%-1.17B-27.87%132M2,514.29%183M107.87%7M
Net common stock issuance --0--0-99,900.00%-1B99.90%-1M33.47%-1B-16,600.00%-1.5B-800.00%-9M50.00%-1M-100.00%-2M0.00%-1M
Increase or decrease of lease financing -30.63%-371M-51.06%-284M-67.86%-188M-10.89%-112M---101M--------------------
Cash dividends paid -14.94%-1.35B-5.31%-1.17B-2.58%-1.11B9.29%-1.08B-14.79%-1.2B-22.90%-1.04B-27.95%-847M-14.34%-662M0.17%-579M-16.70%-580M
Cash dividends for minorities ---------------------104.65%-88M51.69%-43M-97.78%-89M0.00%-45M0.00%-45M
Net other fund-raising expenses -40.15%-192M-13,600.00%-137M98.82%-1M-97.67%-85M77.95%-43M-9,650.00%-195M-103.64%-2M1,000.00%55M-95.37%5M2,600.00%108M
Financing cash flow -38.84%-2.26B-190.74%-1.63B13.62%1.79B191.69%1.58B-125.85%-1.72B63.13%-762M-265.84%-2.07B-29.00%-565M14.29%-438M18.63%-511M
Net cash flow
Beginning cash position 0.98%17.29B17.40%17.12B17.64%14.58B7.20%12.4B-5.94%11.56B22.93%12.29B1.00%10B1.34%9.9B21.56%9.77B16.28%8.04B
Current changes in cash -246.27%-928M-113.07%-268M-8.65%2.05B147.14%2.24B329.87%908M-119.66%-395M245.78%2.01B57.03%581M-73.76%370M379.59%1.41B
Effect of exchange rate changes 74.94%761M-10.49%435M967.86%486M25.33%-56M77.61%-75M-217.96%-335M159.04%284M-101.26%-481M-174.22%-239M-61.25%322M
Cash adjustments other than cash changes ---1M----200.00%1M---1M---------------1M------1M
End cash Position -0.97%17.12B0.98%17.29B17.40%17.12B17.64%14.58B7.20%12.4B-5.94%11.56B22.93%12.29B1.00%10B1.34%9.9B21.56%9.77B
Free cash flow 168.86%777M-85.64%289M-19.77%2.01B28.01%2.51B171.09%1.96B-79.78%723M27.63%3.58B66.83%2.8B24.93%1.68B-31.25%1.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Price
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