Open House Group Co., Ltd. (3288.T)
JPY 5305.0
(-1.21%)
JPY 5305.0
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.39 Billion | -16.35 Billion | 50.12 Billion | 48.79 Billion | 14.34 Billion | -10.01 Billion |
| Net Income | 136.9 Billion | 120.98 Billion | 101.97 Billion | 77.35 Billion | 55.69 Billion | 45.45 Billion |
| Depreciation & Amortization | 1.48 Billion | 1.37 Billion | 953 Million | 534 Million | 517 Million | 418 Million |
| Deferred income taxes | -41.87 Billion | - | -34.12 Billion | -40.64 Billion | -16.17 Billion | -13.63 Billion |
| Stock-based compensation | 498 Million | 205 Million | 223 Million | 66 Million | 39 Million | 13 Million |
| Change in working capital | -86.52 Billion | -97.21 Billion | -16.68 Billion | 9.07 Billion | -27.2 Billion | -42.8 Billion |
| Other non-cash items | 6.91 Billion | -41.7 Billion | -2.21 Billion | 2.4 Billion | 1.47 Billion | 533 Million |
| Investing Cash Flow | -35.57 Billion | -4.36 Billion | 23.54 Billion | -24.05 Billion | -4.8 Billion | -12.58 Billion |
| Investments in PPE | -6.72 Billion | -3.62 Billion | -2.16 Billion | -755 Million | -1.16 Billion | -1.06 Billion |
| Acquisitions | -10.82 Billion | -3.15 Billion | 34.85 Billion | -22.97 Billion | 1.63 Billion | -11.5 Billion |
| Investment purchases | -2.4 Billion | -3.2 Billion | -7.76 Billion | -3.32 Billion | -14.57 Billion | -12.76 Billion |
| Sales/Maturities of investments | 3.86 Billion | 3.1 Billion | 54 Million | 3.85 Billion | 9.63 Billion | 13.26 Billion |
| Other Investing Activities | -19.48 Billion | 2.51 Billion | -1.43 Billion | -860 Million | -323 Million | -503 Million |
| Financing Cash Flow | 49.1 Billion | 24.69 Billion | 40.58 Billion | 59.43 Billion | 7.18 Billion | 50.69 Billion |
| Debt repayment | -416.95 Billion | -388.03 Billion | -404.69 Billion | -407.26 Billion | -273.63 Billion | -15.92 Billion |
| Dividends payments | -16.75 Billion | -15.64 Billion | -11.33 Billion | -8.07 Billion | -6.24 Billion | -4.52 Billion |
| Common Stock Repurchased | 482.19 Billion | -30 Billion | 456.41 Billion | - | -6.42 Billion | -3.01 Billion |
| Common Stock Issuance | 56 Million | 98 Million | 193 Million | 44.56 Billion | 130 Million | 45 Million |
| Other Financing Activities | 564 Million | 458.27 Billion | 1 Million | 430.2 Billion | 293.36 Billion | 42.3 Billion |
| Accounts receivables | -8.91 Billion | -6.29 Billion | -241 Million | -8.8 Billion | -14.99 Billion | -8.58 Billion |
| Accounts payables | 7.85 Billion | 13.83 Billion | 2.03 Billion | 1.18 Billion | 1.8 Billion | 1.92 Billion |
| Inventory | -85.21 Billion | -116.79 Billion | -24.94 Billion | 12.51 Billion | -17.45 Billion | -40.28 Billion |
| Other working capital | -255 Million | 12.04 Billion | 6.46 Billion | 4.17 Billion | 3.44 Billion | -2.51 Billion |
| Cash at beginning of period | 346.08 Billion | 334.5 Billion | 219.21 Billion | 135.34 Billion | 118.97 Billion | 90.91 Billion |
| Cash at end of period | 378.64 Billion | 346.08 Billion | 334.5 Billion | 219.21 Billion | 135.34 Billion | 118.97 Billion |
| Capital Expenditure | -6.72 Billion | -3.62 Billion | -2.16 Billion | -755 Million | -1.16 Billion | -1.06 Billion |
| Effect of forex changes on cash | 1.64 Billion | 6.85 Billion | 809 Million | -296 Million | -364 Million | -27 Million |
| Net cash flow / Change in cash | 32.56 Billion | 11.57 Billion | 115.28 Billion | 83.87 Billion | 16.36 Billion | 28.06 Billion |
| Free Cash Flow | 10.67 Billion | -19.97 Billion | 47.95 Billion | 48.03 Billion | 13.17 Billion | -11.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.66 Billion | 18.9 Billion | 32.99 Billion | 30.63 Billion | 136.9 Billion | 16.96 Billion |
| Depreciation & Amortization | - | - | 564 Million | 501 Million | 1.48 Billion | 399 Million |
| Deferred income taxes | - | - | - | - | -41.87 Billion | - |
| Stock-based compensation | - | - | - | - | 498 Million | - |
| Change in working capital | - | - | - | - | -86.52 Billion | - |
| Other non-cash items | -16.66 Billion | -18.9 Billion | -32.99 Billion | -30.63 Billion | 6.91 Billion | -16.96 Billion |
| Investing Cash Flow | - | - | - | - | -35.57 Billion | - |
| Investments in PPE | - | - | - | - | -6.72 Billion | - |
| Acquisitions | - | - | - | - | -10.82 Billion | - |
| Investment purchases | - | - | - | - | -2.4 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 3.86 Billion | - |
| Other Investing Activities | - | - | - | - | -19.48 Billion | - |
| Financing Cash Flow | - | - | - | - | 49.1 Billion | - |
| Debt repayment | - | - | - | - | -416.95 Billion | - |
| Dividends payments | - | - | - | - | -16.75 Billion | - |
| Common Stock Repurchased | - | - | - | - | 482.19 Billion | - |
| Common Stock Issuance | - | - | - | - | 56 Million | - |
| Other Financing Activities | - | - | - | - | 564 Million | - |
| Accounts receivables | - | - | - | - | -8.91 Billion | - |
| Accounts payables | - | - | - | - | 7.85 Billion | - |
| Inventory | - | - | - | - | -85.21 Billion | - |
| Other working capital | - | - | - | - | -255 Million | - |
| Cash at beginning of period | - | - | 378.64 Billion | 323.41 Billion | 346.08 Billion | 342.42 Billion |
| Cash at end of period | - | - | 354.6 Billion | 378.64 Billion | 378.64 Billion | 323.41 Billion |
| Capital Expenditure | - | - | - | - | -6.72 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1.64 Billion | - |
| Net cash flow / Change in cash | - | - | -24.03 Billion | 55.22 Billion | 32.56 Billion | -19.01 Billion |
| Free Cash Flow | - | - | 1.12 Billion | 1 Billion | 10.67 Billion | 798 Million |
EDG
5970
603326
IOT
INTV
1514