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OPTiM Corp. (JP:3694)
:3694
Japanese Market
3694
OPTiM Corp.
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OPTiM Corp. (3694) Cash flow

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OPTiM Corp. Cash Flow

JP:3694's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3694's free cash flow was decreased by ¥-309.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.97B¥ 2.31B¥ 698.24M¥ 1.32B¥ 430.64M
Investing Cash Flow
¥ -1.50B¥ -1.65B¥ -1.67B¥ -1.15B¥ -365.71M
Financing Cash Flow
¥ 825.00K¥ -199.91M¥ 493.74M¥ 620.00K¥ 250.00K
End Cash Position
¥ 1.90B¥ 1.44B¥ 979.40M¥ 1.45B¥ 1.26B
Free Cash Flow
¥ 449.70M¥ 759.49M¥ -468.96M¥ 500.63M¥ 215.37M
Currency in JPY

OPTiM Corp. Cash Flow

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