OpenDoor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-101	-164	-1	-541	-708
Depreciation & Amortization	29	28	37	70	65
Other Operating Activities	3	-59	42	561	-428
Change in Accounts Receivable	-20	-47	-163	-35	245
Change in Accounts Payable	31	18	66	7	-36
Change in Other Net Operating Assets	54	-88	12	55	-292
Operating Cash Flow	-4	-312	-7	117	-1,154
Capital Expenditures	-19	-37	-14	-16	-58
Sale (Purchase) of Intangibles	-	-1	-	-	-
Investment in Securities	-384	-	-	-	-1,508
Other Investing Activities	-10	-10	-9	-1	-12
Investing Cash Flow	-413	-48	-23	-17	-1,578
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	-418	-361	-31	100	-2,732
Free Cash Flow	-23	-349	-21	101	-1,212
Free Cash Flow Margin	-0.96%	-13.63%	-1.02%	8.41%	-108.02%
Free Cash Flow Per Share	-0.74	-11.25	-0.68	3.26	-39.08
Cash Income Tax Paid	-1	64	3	-452	489
Levered Free Cash Flow	58.25	-285.13	-8.5	231.25	-1,180
Unlevered Free Cash Flow	58.25	-285.13	-8.5	231.25	-1,180
Change in Working Capital	65	-117	-85	27	-83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.