OPRO (228A) Cash Flow Statement

2073
-12-0.58%

20min DelayMarket Closed Jan 23 15:30 JST

4.83BMarket Cap26.19P/E (Static)

OPRO (228A) Cash Flow

Quarterly+Annual

YOY

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(FY)Nov 30, 2024

(FY)Nov 30, 2023

(FY)Nov 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

74.31%486.98M

-8.94%279.38M

306.82M

Net profit before non-cash adjustment

92.51%210.74M

-11.93%109.47M

--124.31M

Total adjustment of non-cash items

1,429.95%71.97M

-92.77%4.7M

--65.09M

-Depreciation and amortization

24.44%30.99M

193.90%24.91M

--8.47M

-Reversal of impairment losses recognized in profit and loss

----

--8.16M

-Disposal profit

-100.21%-1K

--482K

--0

-Net exchange gains and losses

78.26%-5K

67.14%-23K

---70K

-Other non-cash items

298.37%40.98M

-142.58%-20.66M

--48.53M

Changes in working capital

23.65%204.27M

40.68%165.2M

--117.43M

-Change in receivables

-49.04%1.3M

109.12%2.55M

---27.92M

-Change in inventory

181.23%662K

-121.90%-815K

--3.72M

-Change in prepaid assets

52.08%-22.16M

-314.89%-46.24M

---11.15M

-Change in payables

-97.83%1.02M

230.96%46.91M

--14.18M

-Provision for loans, leases and other losses

-64.66%5.88M

-69.59%16.65M

--54.74M

-Changes in other current assets

48.87%217.57M

74.29%146.16M

--83.86M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

70.79%-177K

-606K

Interest received (cash flow from operating activities)

1,300.00%70K

25.00%5K

Tax refund paid

-8,990.00%-48.18M

0.00%-530K

-530K

Other operating cash inflow (outflow)

Operating cash flow

57.49%438.88M

-8.84%278.68M

--305.69M

Investing cash flow

Net PPE purchase and sale

93.49%-3.76M

-782.81%-57.77M

---6.54M

Net intangibles purchase and sale

-79.64%-65.93M

-35.83%-36.7M

---27.02M

Net investment product transactions

----

---1.2M

Net changes in other investments

-100.71%-242K

137.08%34.03M

---91.79M

Investing cash flow

-15.71%-69.93M

52.24%-60.44M

---126.55M

Financing cash flow

Net issuance payments of debt

--0

12.63%-55.42M

---63.44M

Net common stock issuance

--771.3M

--0

----

Financing cash flow

1,491.64%771.3M

12.63%-55.42M

---63.44M

Net cash flow

Beginning cash position

35.12%626.52M

33.28%463.67M

--347.9M

Current changes in cash

600.32%1.14B

40.72%162.82M

--115.7M

Effect of exchange rate changes

-78.26%5K

-67.14%23K

--70K

Cash adjustments other than cash changes

0.00%1K

--1K

End cash Position

182.00%1.77B

35.12%626.52M

--463.67M

Free cash flow

116.79%369.19M

-37.42%170.3M

--272.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2024	(FY)Nov 30, 2023	(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	74.31%486.98M	-8.94%279.38M	306.82M
Net profit before non-cash adjustment	92.51%210.74M	-11.93%109.47M	--124.31M
Total adjustment of non-cash items	1,429.95%71.97M	-92.77%4.7M	--65.09M
-Depreciation and amortization	24.44%30.99M	193.90%24.91M	--8.47M
-Reversal of impairment losses recognized in profit and loss	----	----	--8.16M
-Disposal profit	-100.21%-1K	--482K	--0
-Net exchange gains and losses	78.26%-5K	67.14%-23K	---70K
-Other non-cash items	298.37%40.98M	-142.58%-20.66M	--48.53M
Changes in working capital	23.65%204.27M	40.68%165.2M	--117.43M
-Change in receivables	-49.04%1.3M	109.12%2.55M	---27.92M
-Change in inventory	181.23%662K	-121.90%-815K	--3.72M
-Change in prepaid assets	52.08%-22.16M	-314.89%-46.24M	---11.15M
-Change in payables	-97.83%1.02M	230.96%46.91M	--14.18M
-Provision for loans, leases and other losses	-64.66%5.88M	-69.59%16.65M	--54.74M
-Changes in other current assets	48.87%217.57M	74.29%146.16M	--83.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	70.79%-177K	-606K
Interest received (cash flow from operating activities)	1,300.00%70K	25.00%5K	4K
Tax refund paid	-8,990.00%-48.18M	0.00%-530K	-530K
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	57.49%438.88M	-8.84%278.68M	--305.69M
Investing cash flow
Net PPE purchase and sale	93.49%-3.76M	-782.81%-57.77M	---6.54M
Net intangibles purchase and sale	-79.64%-65.93M	-35.83%-36.7M	---27.02M
Net investment product transactions	----	----	---1.2M
Net changes in other investments	-100.71%-242K	137.08%34.03M	---91.79M
Investing cash flow	-15.71%-69.93M	52.24%-60.44M	---126.55M
Financing cash flow
Net issuance payments of debt	--0	12.63%-55.42M	---63.44M
Net common stock issuance	--771.3M	--0	----
Financing cash flow	1,491.64%771.3M	12.63%-55.42M	---63.44M
Net cash flow
Beginning cash position	35.12%626.52M	33.28%463.67M	--347.9M
Current changes in cash	600.32%1.14B	40.72%162.82M	--115.7M
Effect of exchange rate changes	-78.26%5K	-67.14%23K	--70K
Cash adjustments other than cash changes	0.00%1K	0.00%1K	--1K
End cash Position	182.00%1.77B	35.12%626.52M	--463.67M
Free cash flow	116.79%369.19M	-37.42%170.3M	--272.13M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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