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OPTORUN CO.,LTD. (6235) Cash flow

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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