Optex Group Co

Optex Group Co Operating Cash Flow

The Operating Cash Flow of Optex Group Co (6914.T) as of Oct 21, 2026 is 9.45 B JPY. In the previous year, Operating Cash Flow was 7.70 B JPY — a change of 22.78% (higher).

Operating Cash Flow

9.45 BJPY

YoY

22.78%

Last updated:

Operating Cash Flow of Optex Group Co is 2025 9.45 B JPY. Operating Cash Flow of Optex Group Co was 2024 7.70 B JPY. It decreases by 22.78% higher compared to the previous year.

The Optex Group Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
1.96 B JPY
Jan 1, 2019
3.62 B JPY
Jan 1, 2020
3.89 B JPY
Jan 1, 2021
3.10 B JPY
Jan 1, 2022
1.67 B JPY
Jan 1, 2023
2.11 B JPY
Jan 1, 2024
7.70 B JPY
Jan 1, 2025
9.45 B JPY
The Optex Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
9.45 BJPY+22.78%
7.70 BJPY+264.22%
2.11 BJPY+26.60%
1.67 BJPY-46.20%
3.10 BJPY-20.34%
3.89 BJPY+7.54%
3.62 BJPY+85.22%
1.96 BJPY-55.61%
4.40 BJPY+26.30%
3.49 BJPY+48.07%
2.36 BJPY+24.41%
1.89 BJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Optex Group Co Stock analysis

What does Optex Group Co do? Optex Group Co Ltd generates revenue through four core segments. The Sensing Solution segment sells sensors and related systems developed and manufactured by the company. The Factory Automation segment offers products for industrial automation systems. The Machine Vision Lighting segment provides LED lighting equipment, UV irradiators, and control devices for image processing applications. The Electronics Manufacturing Service segment delivers contract manufacturing for electronic equipment. All segments operate under the company's own brand without external partnerships or third-party branding. The company's products target industrial and commercial clients requiring automation solutions, sensor technology, and specialized lighting systems. Factory Automation and Sensing Solution segments serve manufacturing facilities, while Machine Vision Lighting caters to industries needing precise image processing. Electronics Manufacturing Service supports clients in producing electronic components through contract manufacturing. Optex Group's revenue streams are derived from direct sales of its proprietary products and services. The Sensing Solution segment's sensors and related systems are sold to industrial clients. Factory Automation products are purchased by manufacturers seeking automation tools. Machine Vision Lighting equipment is bought by businesses requiring high-precision lighting for imaging applications. Electronics Manufacturing Service contracts are secured from companies needing outsourced production of electronic devices. Optex Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Optex Group Co stock

Operating Cash Flow of Optex Group Co is 9.45 B JPY in 2025.

Operating Cash Flow of Optex Group Co changed from 7.70 B JPY to 9.45 B JPY, representing a 22.78% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Optex Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Optex Group Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Optex Group Co

All Key Metrics — Optex Group Co