OPTEX GROUP Company,Limited (6914) Cash flow
Market cap
¥104.9B
P/E ratio
15x
Optex Group develops and manufactures infrared sensors, security systems, automatic door products, and industrial equipment through 42 subsidiaries worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 542 | 609 | 995 | 1,140 | 1,169 | 1,329 | 1,363 | 1,478 | 1,622 | 1,712 | 1,672 | 1,862 |
| Cash from operations | 1,893 | 2,355 | 3,487 | 4,404 | 1,955 | 3,621 | 3,894 | 3,102 | 1,669 | 2,113 | 7,696 | 9,449 |
| Capital expenditures | -372 | -474 | -626 | -674 | -1,008 | -1,392 | -1,092 | -930 | -1,147 | -1,155 | -1,606 | -3,225 |
| Cash from investing | 28 | -1,547 | -2,341 | -328 | -1,588 | -992 | -3,228 | -2,845 | -310 | -782 | -867 | -3,777 |
| Payments for dividends | -580 | -579 | -662 | -847 | -1,041 | -1,195 | -1,084 | -1,112 | -1,171 | -1,346 | -1,427 | -1,601 |
| Repurchases of common stock | -1 | -2 | -1 | -9 | -1,503 | -1,000 | -1 | -1,000 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 2,000 | - | 206 | 64 | 2,100 | 4,800 | - | 600 |
| Repayments of term debt | - | - | -142 | -170 | -245 | -405 | -1,314 | -446 | -527 | -1,145 | -1,831 | -1,841 |
| Cash from financing | -511 | -438 | -565 | -2,067 | -762 | -1,721 | 1,578 | 1,793 | -1,627 | -2,259 | -3,827 | -4,422 |
| Free cash flow | ||||||||||||
| FCF margin (%) |