3288 — Open House Co Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Open House Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101,970	120,988	136,901	133,646	144,796
Depreciation
Non-Cash Items	-452	-117	5,608	-15,186	2,269
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52,124	-137,858	-126,603	-15,852	-119,397
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,347	-15,612	17,393	104,864	29,721
Capital Expenditures	-2,167	-3,626	-6,721	-5,345	-3,644
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,708	-741	-28,854	-17,239	-7,463
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	23,541	-4,367	-35,575	-22,584	-11,107
Financing Cash Flow Items	-387	-1,511	-374	-3,330	-61,632
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,588	24,694	49,103	-69,253	-2,959
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115,285	11,573	32,562	12,283	16,757