OpenWork Inc. (5139.T)

JPY 743.0

(-2.49%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow 755 Million 554.32 Million 187.47 Million 293.81 Million
Net Income 613 Million 589.94 Million 324.41 Million 245.51 Million
Depreciation & Amortization 8 Million 6.24 Million 6.11 Million 17.59 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 12 Million 35.93 Million -54.8 Million 158.08 Million
Other non-cash items 122 Million 21.71 Million -2.06 Million -6.77 Million
Investing Cash Flow -34 Million -6.97 Million 39.96 Million -5.74 Million
Investments in PPE -20 Million -6.97 Million -9.19 Million -5.75 Million
Acquisitions - - - 11 Thousand
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -14 Million - 49.16 Million -
Financing Cash Flow 434 Million 1.43 Billion - 8.68 Million
Debt repayment - - - -
Dividends payments - - - -
Common Stock Repurchased -94 Million - - -
Common Stock Issuance 536.68 Million 1.45 Billion - 8.68 Million
Other Financing Activities 528 Million -1000.00 - -
Accounts receivables -50 Million -60 Million -22.33 Million 33.69 Million
Accounts payables - - - -
Inventory - - - -
Other working capital 62 Million 88 Million -34.33 Million 117.46 Million
Cash at beginning of period 4.79 Billion 2.81 Billion 2.58 Billion 2.29 Billion
Cash at end of period 5.95 Billion 4.79 Billion 2.81 Billion 2.58 Billion
Capital Expenditure -20 Million -6.97 Million -9.19 Million -5.75 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 1.15 Billion 1.98 Billion 227.44 Million 296.75 Million
Free Cash Flow 735 Million 547.35 Million 178.27 Million 288.06 Million

Cash Flow Charts