TSE:3694 - Optim Corp Optim Corp
Sector: Information Technology, Industry: Systems Software
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Balance Sheet Income Statement Key Ratios Personalized

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2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.32B
115.1%
1.38B
4.2%
698.24M
-49.4%
1.39B
98.7%
2.31B
66.7%
2.38B
2.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.15B
-
-1.69B
-
-1.67B
-
-1.39B
-
-1.65B
-
-1.8B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 620K
-16.1%
-4.02M
-
493.74M
-
-2.1M
-
-199.91M
-
300.17M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.26B
3.8%
1.47B
16.1%
1.45B
-1.0%
1.15B
-21.0%
979.4M
-14.7%
1.15B
16.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.06M
-
- 0
-
- - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 172.32M
-25.4%
-318.46M
-
-474.28M
-
-2.72M
-
461.46M
-
877.53M
90.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.45B
0.4%
1.15B
-20.9%
979.4M
-14.8%
1.15B
16.9%
1.44B
25.8%
2.02B
40.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 500.63M
161.2%
252.72M
-49.5%
-468.96M
-
42.29M
-
759.49M
1696.1%
884.44M
16.5%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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