OpenDoor Inc. (3926.T)

JPY 635.0

(-3.64%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -312.99 Million -7.32 Million 117.73 Million -1.15 Billion 980.53 Million 1.12 Billion
Net Income -170.16 Million -1.69 Million -541.43 Million -708.72 Million 1.54 Billion 1.76 Billion
Depreciation & Amortization 28.15 Million 37.61 Million 70.46 Million 65.1 Million 63.8 Million 61.95 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -111.66 Million -97.41 Million -28.36 Million 191.26 Million 303.48 Million -179.91 Million
Other non-cash items 26.22 Million 54.16 Million 617.06 Million -701.87 Million -927.57 Million -524.83 Million
Investing Cash Flow -48.07 Million -23.98 Million -17.1 Million -1.57 Billion -49.95 Million 17.52 Million
Investments in PPE -38.07 Million -14.55 Million -16.21 Million -58.09 Million -38.22 Million -39.03 Million
Acquisitions - - - - - -
Investment purchases -36 Thousand - - -1.5 Billion - -
Sales/Maturities of investments - 538 Thousand - - - 56.81 Million
Other Investing Activities -9.97 Million -9.97 Million -882 Thousand -11.17 Million -11.73 Million -262 Thousand
Financing Cash Flow -34 Thousand - -165 Thousand - 642 Thousand 838 Thousand
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -34 Thousand - -165 Thousand - - -
Common Stock Issuance - - - - 642 Thousand 1.02 Million
Other Financing Activities - - - - - -188 Thousand
Accounts receivables -47.24 Million -163 Million -35 Million 245 Million 378 Million -177 Million
Accounts payables 18 Million 66.13 Million 7.6 Million -36.06 Million -79.59 Million 52.71 Million
Inventory - -66.13 Million -7.6 Million 36.06 Million 79.59 Million -52.71 Million
Other working capital -82.42 Million 65.58 Million 6.63 Million -53.73 Million -74.51 Million -2.91 Million
Cash at beginning of period 2.98 Billion 3.01 Billion 2.91 Billion 5.65 Billion 4.71 Billion 3.57 Billion
Cash at end of period 2.62 Billion 2.98 Billion 3.01 Billion 2.91 Billion 5.65 Billion 4.71 Billion
Capital Expenditure -38.07 Million -14.55 Million -16.21 Million -58.09 Million -38.22 Million -39.03 Million
Effect of forex changes on cash - - - - -186 Thousand 385 Thousand
Net cash flow / Change in cash -361.11 Million -31.31 Million 100.46 Million -2.73 Billion 931.04 Million 1.13 Billion
Free Cash Flow -351.06 Million -21.88 Million 101.51 Million -1.21 Billion 942.31 Million 1.08 Billion

Cash Flow Charts