Cash Flow OPTORUN Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,220.00
8,184.00
5,997.00
9,404.00
8,773.00
8,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,128.00
-2,043.00
-2,009.00
2,614.00
3,776.00
-7,399.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,528.00
5,049.00
3,180.00
8,560.00
10,685.00
-535.00
Cash Flow from Investing Activities
256.00
-7,700.00
-3,599.00
-4,395.00
375.00
-1,047.00
Cash Flow from Financing Activities
-6,258.00
-3,806.00
-2,206.00
-2,172.00
-2,735.00
-2,466.00
Net Cash Inflow / Outflow
3,401.00
-4,940.00
-1,946.00
2,649.00
9,550.00
-4,247.00
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
873.00
1,516.00
679.00
656.00
1,224.00
-197.00
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 OPTORUN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4220.689
12112
-7,892.00
-65.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5128.821
-2066
7,194.00
348.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8528.972
7027
1,501.00
21.37%
Cash Flow from Investing Activities
256.711
-7986
8,242.00
103.21%
Cash Flow from Financing Activities
-6258.232
2530
-8,788.00
-347.36%
Net Cash Inflow / Outflow
3401.214
1331
2,070.00
155.54%
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
873.763
-240
1,113.00
464.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 68.90% vs 58.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,528.97
5,049.67
68.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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