5139 — OpenWork Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥12bn
- ¥4bn
- 71
- 31
- 95
- 76
Annual cashflow statement for OpenWork, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 324 | 590 | 853 | 1,027 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 0.175 | 26.5 | 22.1 | -16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | -143 | -68.4 | -128 | -217 |
| 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 | 294 | 187 | 554 | 756 | 808 |
| Capital Expenditures | -5.76 | -9.19 | -6.97 | -20 | -20.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 49.2 | — | -14 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.75 | 40 | -6.97 | -34 | -20.8 |
| Financing Cash Flow Items | — | — | -18.9 | -7.01 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.68 | — | 1,435 | 435 | -84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 297 | 227 | 1,982 | 1,157 | 703 |