OptoelectronicsOPTOELECTRONICS CO.,LTD.6664東証スタンダード電気機器FY ending Nov 2025, consolidated, J-GAAP

What does Optoelectronics do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥226M

Operating cash flow¥50.6M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥50.6M

Free cash flow-¥106.6M

Net income-¥226M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第50期(2024/12/01－2025/11/30)
ID S100XNIW2026-02-26Open
EDINET (FSA Japan)
有価証券報告書－第49期(2023/12/01－2024/11/30)
ID S100VAB22025-02-21Open
EDINET (FSA Japan)
有価証券報告書－第48期(2022/12/01－2023/11/30)
ID S100SXXC2024-02-22Open
EDINET (FSA Japan)
有価証券報告書－第47期(2021/12/01－2022/11/30)
ID S100QADA2023-02-24Open
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年12月1日－令和3年11月30日)
ID S100NK4G2022-02-24Open
EDINET (FSA Japan)
有価証券報告書－第45期(令和1年12月1日－令和2年11月30日)
ID S100KUS72021-02-26Open

Extracted from XBRL: 44 / Derived from other figures: 1

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