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OPTiM Corp. (3694) Cash flow

OPTiM Corp. Cash Flow

JP:3694's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3694's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 2.11B$ 1.59B$ 1.97B$ 2.31B$ 698.24M
$ -1.97B$ -1.29B$ -1.50B$ -1.65B$ -1.67B
$ -312.95M$ 968.00M$ 825.00K$ -199.91M$ 493.74M
$ 1.73B$ 3.01B$ 1.90B$ 1.44B$ 979.40M
$ 2.04B$ 1.45B$ 1.85B$ 1.99B$ 641.94M

Currency in JPY

OPTiM Corp. Cash Flow

-3B-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing