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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market
9268
OPTIMUS GROUP Co., Ltd.
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OPTIMUS GROUP Co., Ltd. (9268) Cash flow

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OPTIMUS GROUP Co., Ltd. Cash Flow

JP:9268's free cash flow for Q1 2026 was ¥-974.00M. For the 2026 fiscal year, JP:9268's free cash flow was decreased by ¥-7.81B and operating cash flow was ¥1.99B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 689.00M¥ 7.79B¥ 2.29B¥ -3.52B¥ -2.19B
Investing Cash Flow
¥ -9.39B¥ -16.40B¥ -6.36B¥ -840.00M¥ -1.76B
Financing Cash Flow
¥ 6.58B¥ 5.59B¥ 10.87B¥ 7.04B¥ 5.48B
End Cash Position
¥ 12.08B¥ 12.97B¥ 16.22B¥ 9.51B¥ 6.91B
Free Cash Flow
¥ -8.41B¥ -607.00M¥ 1.43B¥ -3.73B¥ -2.35B
Currency in JPY

OPTIMUS GROUP Co., Ltd. Cash Flow