Cash Flow Optoelectronics Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-193.00
-614.00
-490.00
178.00
511.00
-1,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
647.00
140.00
-1,143.00
-609.00
1,324.00
564.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
-251.00
-1,490.00
-123.00
1,369.00
-66.00
Cash Flow from Investing Activities
164.00
-21.00
-337.00
-250.00
-239.00
-274.00
Cash Flow from Financing Activities
-1,570.00
-1,024.00
1,297.00
453.00
-119.00
-215.00
Net Cash Inflow / Outflow
-1,021.00
-1,320.00
-291.00
653.00
1,227.00
-491.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
334.00
-23.00
240.00
573.00
217.00
65.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Optoelectronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-193.829
-2662.783
2,469.00
92.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
647.792
-325.773
972.00
298.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.582
101.909
-51.00
-50.37%
Cash Flow from Investing Activities
164.131
-532.994
696.00
130.79%
Cash Flow from Financing Activities
-1570.386
59.605
-1,629.00
-2734.65%
Net Cash Inflow / Outflow
-1021.212
-316.119
-705.00
-223.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
334.461
55.361
279.00
504.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 120.13% vs 83.14% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
50.58
-251.33
120.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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