3926 — Open Door Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥19bn
- ¥2bn
Annual cashflow statement for Open Door, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,764 | 1,541 | -709 | -541 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | -56.3 | 3.94 | -81.3 | -109 | -46.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -628 | -429 | 698 | 3.04 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,121 | 981 | -1,154 | 118 | -7.33 |
| Capital Expenditures | -39 | -38.2 | -58.1 | -16.2 | -14.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 56.6 | -11.7 | -1,520 | -0.882 | -9.43 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.5 | -50 | -1,578 | -17.1 | -24 |
| Financing Cash Flow Items | -0.188 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.838 | 0.642 | — | -0.165 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,140 | 931 | -2,732 | 100 | -31.3 |