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OPTiM Corp. (JP:3694)
:3694
Japanese Market
3694
OPTiM Corp.
RESEARCH TOOLSreports

OPTiM Corp. (3694) Cash flow

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OPTiM Corp. Cash Flow

JP:3694's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3694's free cash flow was decreased by ¥22.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
¥ 471.81M¥ 449.70M¥ 759.49M¥ -468.96M¥ 500.63M
Currency in JPY

OPTiM Corp. Cash Flow