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OPCLF OPTORUN CO LTD

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15min DelayClose Mar 18 09:30 ET
0Market Cap0.00P/E (TTM)

OPTORUN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
36.47%8.18B
-36.23%6B
7.20%9.4B
1.10%8.77B
-24.46%8.68B
6.88%11.49B
50.82%10.75B
248.46%7.13B
-6.59%2.05B
--2.19B
Other non cash items
-457.21%-230.33M
3.67%-41.34M
95.19%-42.91M
-439.95%-892.5M
-71.88%262.54M
227.30%933.6M
-173.34%-733.38M
290.21%999.99M
-864.00%-525.74M
---54.54M
Change In working capital
11.34%-1.91B
-200.78%-2.15B
-54.07%2.13B
159.83%4.64B
-229.67%-7.76B
153.66%5.99B
194.11%2.36B
18.83%-2.51B
-157.39%-3.09B
---1.2B
-Change in receivables
-73.27%925.01M
294.30%3.46B
-144.53%-1.78B
170.94%4B
-329.72%-5.64B
205.35%2.45B
-959.05%-2.33B
88.63%-219.99M
-1,706.76%-1.93B
--120.41M
-Change in inventory
-1.64%3.08B
143.65%3.13B
-893.39%-7.17B
-117.58%-721.33M
-55.24%4.1B
32,678.41%9.16B
100.17%27.96M
-258.40%-16.07B
-365.40%-4.48B
--1.69B
-Change in other current assets
-14.89%-5.14B
-147.56%-4.48B
1,048.88%9.41B
116.14%819.1M
17.24%-5.07B
-169.28%-6.13B
-11.03%8.85B
1,913.61%9.95B
121.92%494.05M
---2.25B
Cash from discontinued investing activities
Operating cash flow
58.77%5.05B
-62.85%3.18B
-19.89%8.56B
2,095.93%10.69B
-103.30%-535.37M
69.58%16.23B
103.84%9.57B
342.05%4.7B
-374.01%-1.94B
--708.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.01%-3.12B
28.86%-3.12B
-370.65%-4.38B
-29.29%-930.53M
-415.45%-719.71M
60.30%-139.63M
80.68%-351.75M
-476.11%-1.82B
-29.14%-316.03M
---244.71M
Net intangibles purchase and sale
94.26%-2.98M
-134.25%-51.9M
6.88%-22.15M
29.19%-23.79M
-40.46%-33.6M
0.47%-23.92M
60.00%-24.03M
-1,811.42%-60.08M
-327.62%-3.14M
---735K
Net business purchase and sale
----
----
----
----
---270.21M
----
----
----
----
----
Net investment purchase and sale
-4,969.49%-4.56B
-111.10%-89.88M
-39.99%810.08M
5,724.32%1.35B
98.95%-24M
3.03%-2.29B
-163.81%-2.36B
-172.97%-893.82M
310.31%1.22B
---582.45M
Net other investing changes
---25.96M
----
-3,931.30%-804M
---19.94M
----
---1K
----
0.00%-1K
-200.00%-1K
--1K
Cash from discontinued investing activities
Investing cash flow
-113.95%-7.7B
18.12%-3.6B
-1,270.37%-4.4B
135.85%375.57M
56.92%-1.05B
17.97%-2.43B
-7.08%-2.96B
-398.04%-2.77B
214.66%928.83M
---810.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
18.18%-54M
24.02%-66M
74.98%-86.86M
95.96%-347.14M
-255.01%-8.59B
218.01%5.54B
-3.91%1.74B
--1.81B
Net common stock issuance
-7,598.03%-4.67B
-1.44%62.25M
1.79%63.16M
-66.46%62.05M
-38.93%185.02M
69.67%302.97M
-97.54%178.56M
--7.25B
----
----
Cash dividends paid
-53.37%-3.33B
-0.46%-2.17B
-0.87%-2.16B
15.67%-2.15B
-11.60%-2.54B
-39.60%-2.28B
-390.96%-1.63B
-40.00%-332.53M
-66.67%-237.52M
---142.51M
Net other financing activities
5,430.83%4.21B
-3,946,750.00%-78.94M
100.00%-2K
-56,502,000.00%-565.02M
99.99%-1K
---11.9M
----
100.00%-1K
-4,284,000.00%-42.84M
---1K
Cash from discontinued financing activities
Financing cash flow
-72.49%-3.81B
-1.58%-2.21B
20.57%-2.17B
-10.88%-2.74B
-4.59%-2.47B
76.54%-2.36B
-180.78%-10.05B
753.33%12.45B
-12.59%1.46B
--1.67B
Net cash flow
Beginning cash position
-5.57%32.98B
8.21%34.92B
42.03%32.27B
-15.75%22.72B
71.34%26.97B
-20.88%15.74B
271.32%19.89B
4.38%5.36B
38.23%5.13B
--3.71B
Current changes in cash
-145.93%-6.46B
-231.78%-2.63B
-76.07%1.99B
305.59%8.33B
-135.39%-4.05B
432.04%11.44B
-123.97%-3.45B
3,112.89%14.37B
-71.44%447.4M
--1.57B
Effect of exchange rate changes
123.29%1.52B
3.46%679.34M
-46.38%656.63M
721.00%1.22B
7.48%-197.21M
69.86%-213.16M
-536.79%-707.18M
172.68%161.91M
-51.57%-222.78M
---146.98M
End cash Position
-14.98%28.04B
-5.57%32.98B
8.21%34.92B
42.03%32.27B
-15.75%22.72B
71.34%26.97B
-20.88%15.74B
271.32%19.89B
4.38%5.36B
--5.13B
Free cash flow
14,981.81%1.93B
-99.69%12.81M
-57.22%4.16B
831.44%9.72B
-108.28%-1.33B
75.19%16.06B
225.61%9.17B
224.61%2.82B
-588.41%-2.26B
--462.57M
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 36.47%8.18B-36.23%6B7.20%9.4B1.10%8.77B-24.46%8.68B6.88%11.49B50.82%10.75B248.46%7.13B-6.59%2.05B--2.19B
Other non cash items -457.21%-230.33M3.67%-41.34M95.19%-42.91M-439.95%-892.5M-71.88%262.54M227.30%933.6M-173.34%-733.38M290.21%999.99M-864.00%-525.74M---54.54M
Change In working capital 11.34%-1.91B-200.78%-2.15B-54.07%2.13B159.83%4.64B-229.67%-7.76B153.66%5.99B194.11%2.36B18.83%-2.51B-157.39%-3.09B---1.2B
-Change in receivables -73.27%925.01M294.30%3.46B-144.53%-1.78B170.94%4B-329.72%-5.64B205.35%2.45B-959.05%-2.33B88.63%-219.99M-1,706.76%-1.93B--120.41M
-Change in inventory -1.64%3.08B143.65%3.13B-893.39%-7.17B-117.58%-721.33M-55.24%4.1B32,678.41%9.16B100.17%27.96M-258.40%-16.07B-365.40%-4.48B--1.69B
-Change in other current assets -14.89%-5.14B-147.56%-4.48B1,048.88%9.41B116.14%819.1M17.24%-5.07B-169.28%-6.13B-11.03%8.85B1,913.61%9.95B121.92%494.05M---2.25B
Cash from discontinued investing activities
Operating cash flow 58.77%5.05B-62.85%3.18B-19.89%8.56B2,095.93%10.69B-103.30%-535.37M69.58%16.23B103.84%9.57B342.05%4.7B-374.01%-1.94B--708.01M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.01%-3.12B28.86%-3.12B-370.65%-4.38B-29.29%-930.53M-415.45%-719.71M60.30%-139.63M80.68%-351.75M-476.11%-1.82B-29.14%-316.03M---244.71M
Net intangibles purchase and sale 94.26%-2.98M-134.25%-51.9M6.88%-22.15M29.19%-23.79M-40.46%-33.6M0.47%-23.92M60.00%-24.03M-1,811.42%-60.08M-327.62%-3.14M---735K
Net business purchase and sale -------------------270.21M--------------------
Net investment purchase and sale -4,969.49%-4.56B-111.10%-89.88M-39.99%810.08M5,724.32%1.35B98.95%-24M3.03%-2.29B-163.81%-2.36B-172.97%-893.82M310.31%1.22B---582.45M
Net other investing changes ---25.96M-----3,931.30%-804M---19.94M-------1K----0.00%-1K-200.00%-1K--1K
Cash from discontinued investing activities
Investing cash flow -113.95%-7.7B18.12%-3.6B-1,270.37%-4.4B135.85%375.57M56.92%-1.05B17.97%-2.43B-7.08%-2.96B-398.04%-2.77B214.66%928.83M---810.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------018.18%-54M24.02%-66M74.98%-86.86M95.96%-347.14M-255.01%-8.59B218.01%5.54B-3.91%1.74B--1.81B
Net common stock issuance -7,598.03%-4.67B-1.44%62.25M1.79%63.16M-66.46%62.05M-38.93%185.02M69.67%302.97M-97.54%178.56M--7.25B--------
Cash dividends paid -53.37%-3.33B-0.46%-2.17B-0.87%-2.16B15.67%-2.15B-11.60%-2.54B-39.60%-2.28B-390.96%-1.63B-40.00%-332.53M-66.67%-237.52M---142.51M
Net other financing activities 5,430.83%4.21B-3,946,750.00%-78.94M100.00%-2K-56,502,000.00%-565.02M99.99%-1K---11.9M----100.00%-1K-4,284,000.00%-42.84M---1K
Cash from discontinued financing activities
Financing cash flow -72.49%-3.81B-1.58%-2.21B20.57%-2.17B-10.88%-2.74B-4.59%-2.47B76.54%-2.36B-180.78%-10.05B753.33%12.45B-12.59%1.46B--1.67B
Net cash flow
Beginning cash position -5.57%32.98B8.21%34.92B42.03%32.27B-15.75%22.72B71.34%26.97B-20.88%15.74B271.32%19.89B4.38%5.36B38.23%5.13B--3.71B
Current changes in cash -145.93%-6.46B-231.78%-2.63B-76.07%1.99B305.59%8.33B-135.39%-4.05B432.04%11.44B-123.97%-3.45B3,112.89%14.37B-71.44%447.4M--1.57B
Effect of exchange rate changes 123.29%1.52B3.46%679.34M-46.38%656.63M721.00%1.22B7.48%-197.21M69.86%-213.16M-536.79%-707.18M172.68%161.91M-51.57%-222.78M---146.98M
End cash Position -14.98%28.04B-5.57%32.98B8.21%34.92B42.03%32.27B-15.75%22.72B71.34%26.97B-20.88%15.74B271.32%19.89B4.38%5.36B--5.13B
Free cash flow 14,981.81%1.93B-99.69%12.81M-57.22%4.16B831.44%9.72B-108.28%-1.33B75.19%16.06B225.61%9.17B224.61%2.82B-588.41%-2.26B--462.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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