OPTiM Corp. (3694) Cash flow

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OPTiM Corp. Cash Flow

JP:3694's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3694's free cash flow was decreased by ¥193.20M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.11B	¥ 1.97B	¥ 2.31B	¥ 698.24M	¥ 1.32B
Investing Cash Flow	¥ -1.97B	¥ -1.50B	¥ -1.65B	¥ -1.67B	¥ -1.15B
Financing Cash Flow	¥ -312.95M	¥ 825.00K	¥ -199.91M	¥ 493.74M	¥ 620.00K
End Cash Position	¥ 1.73B	¥ 1.90B	¥ 1.44B	¥ 979.40M	¥ 1.45B
Free Cash Flow	¥ 2.04B	¥ 1.85B	¥ 1.99B	¥ 641.94M	¥ 1.26B

Currency in JPY