Annual cashflow statement for OpenWork, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 324 | 590 | 853 | 1,027 | 1,200 |
| Depreciation | |||||
| Non-Cash Items | 0.175 | 26.5 | 22.1 | -16.4 | 48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -68.4 | -128 | -217 | 160 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 187 | 554 | 756 | 808 | 1,425 |
| Capital Expenditures | -9.19 | -6.97 | -20 | -20.8 | -13.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.2 | — | -14 | — | -3,001 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40 | -6.97 | -34 | -20.8 | -3,015 |
| Financing Cash Flow Items | — | -18.9 | -7.01 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 1,435 | 435 | -84 | -434 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 1,982 | 1,157 | 703 | -2,024 |