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OPTORUN CO.,LTD. (JP:6235)
:6235
Japanese Market
6235
OPTORUN CO.,LTD.
RESEARCH TOOLSreports

OPTORUN CO.,LTD. (6235) Cash flow

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OPTORUN CO.,LTD. Cash Flow

JP:6235's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6235's free cash flow was decreased by ¥5.61B 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
¥ 8.53B¥ 5.05B¥ 3.18B¥ 8.56B¥ 10.69B
Investing Cash Flow
¥ 256.71M¥ -7.70B¥ -3.60B¥ -4.40B¥ 375.57M
Financing Cash Flow
¥ -6.26B¥ -3.81B¥ -2.21B¥ -2.17B¥ -2.74B
End Cash Position
¥ 31.44B¥ 28.04B¥ 32.98B¥ 34.92B¥ 32.27B
Free Cash Flow
¥ 7.54B¥ 1.93B¥ 64.70M¥ 4.18B¥ 9.75B
Currency in JPY

OPTORUN CO.,LTD. Cash Flow