- JP-listed companies
- OPTORUN CO.,LTD.
- Cash flow
OPTORUN CO.,LTD.【JP:6235】Cash flow
Market cap
¥126.4B
P/E ratio
20.3x
Optran manufactures optical thin-film deposition equipment that coats smartphone lenses, camera modules, and other optical components with anti-reflection and filtering films.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 214 | 258 | 252 | 250 | 244 | 321 | 525 | 802 | 1,017 | 1,043 |
| Cash from operations | -1,940 | 4,696 | 9,572 | 16,233 | -535 | 10,686 | 8,561 | 3,180 | 5,050 | 8,529 |
| Capital expenditures | -316 | -1,821 | -381 | -150 | -760 | -940 | -4,380 | -3,116 | -3,115 | -989 |
| Cash from investing | 929 | -2,768 | -2,964 | -2,432 | -1,048 | 376 | -4,396 | -3,599 | -7,701 | 257 |
| Payments for dividends | -238 | -333 | -1,633 | -2,279 | -2,543 | -2,145 | -2,164 | -2,174 | -3,334 | -2,163 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -0 | -4,794 | -4,188 |
| Proceeds from issuance of term debt, net | 500 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -245 | -266 | -191 | -191 | -87 | -66 | -54 | - | - | - |
| Cash from financing | 1,459 | 12,447 | -10,054 | -2,359 | -2,467 | -2,735 | -2,173 | -2,207 | -3,807 | -6,258 |
| Free cash flow | ||||||||||
| FCF margin (%) |