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OPTORUN CO.,LTD. (6235) Cash flow

OPTORUN CO.,LTD. Cash Flow

JP:6235's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:6235'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.53B$ 5.05B$ 3.18B$ 8.56B$ 10.69B
$ 256.71M$ -7.70B$ -3.60B$ -4.40B$ 375.57M
$ -6.26B$ -3.81B$ -2.21B$ -2.17B$ -2.74B
$ 31.44B$ 28.04B$ 32.98B$ 34.92B$ 32.27B
$ 7.54B$ 1.93B$ 64.70M$ 4.18B$ 9.75B

Currency in JPY

OPTORUN CO.,LTD. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing