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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market
9268
OPTIMUS GROUP Co., Ltd.
RESEARCH TOOLSreports

OPTIMUS GROUP Co., Ltd. (9268) Cash flow

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1 Followers

OPTIMUS GROUP Co., Ltd. Cash Flow

JP:9268's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9268's free cash flow was decreased by ¥-1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.79B¥ 2.29B¥ -3.52B¥ -2.19B¥ -1.50B
Investing Cash Flow
¥ -16.11B¥ -6.36B¥ -840.00M¥ -1.76B¥ -121.31M
Financing Cash Flow
¥ 5.30B¥ 10.87B¥ 7.04B¥ 5.48B¥ 2.62B
End Cash Position
¥ 12.97B¥ 16.22B¥ 9.51B¥ 6.91B¥ 5.28B
Free Cash Flow
¥ -607.00M¥ 1.23B¥ -3.82B¥ -2.40B¥ -1.92B
Currency in JPY

OPTIMUS GROUP Co., Ltd. Cash Flow