- JP-listed companies
- OPTiM CORPORATION
- Cash flow
OPTiM CORPORATION (3694) Cash flow
Market cap
¥23.7B
P/E ratio
21.2x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 16 | 18 | 42 | 75 | 88 | 122 | 161 | 493 | 621 | 830 | 1,110 | 1,365 |
| Cash from operations | 457 | 245 | 363 | -48 | -251 | 431 | 1,323 | 698 | 2,313 | 1,965 | 2,111 | 1,594 |
| Capital expenditures | -3 | -57 | -75 | -178 | -103 | -195 | -64 | -56 | -324 | -115 | -68 | -149 |
| Cash from investing | -13 | -187 | -154 | -395 | -202 | -366 | -1,152 | -1,666 | -1,652 | -1,504 | -1,966 | -1,291 |
| Repurchases of common stock | -199 | - | -0 | - | -75 | - | - | - | -0 | -0 | -0 | -282 |
| Cash from financing | 809 | - | 12 | 51 | -74 | 0 | 1 | 494 | -200 | 1 | -313 | 968 |