Open House Group Co., Ltd. (TYO: 3288)
Japan
· Delayed Price · Currency is JPY 5,470.00
-331.00 (-5.71%)
Nov 15, 2024, 3:45 PM JST
Open House Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | - | 136,901 | 120,988 | 101,970 | 77,357 | 55,701 | Upgrade
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| Depreciation & Amortization | - | 1,487 | 1,375 | 977 | 540 | 526 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2,038 | 2,061 | 1,362 | -109 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -69 | -383 | -1,395 | -17,786 | - | Upgrade
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| Other Operating Activities | - | -40,187 | -36,736 | -30,793 | -20,537 | -14,434 | Upgrade
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| Change in Accounts Receivable | - | -8,911 | 92 | -241 | -8,803 | -14,999 | Upgrade
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| Change in Inventory | - | -85,219 | -116,798 | -24,945 | 12,516 | -17,456 | Upgrade
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| Change in Accounts Payable | - | 7,857 | 13,833 | 2,036 | 1,186 | 1,809 | Upgrade
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| Change in Other Net Operating Assets | - | 3,496 | -785 | 1,152 | 4,429 | 3,197 | Upgrade
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| Operating Cash Flow | - | 17,393 | -16,353 | 50,123 | 48,793 | 14,344 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.73% | 240.16% | - | Upgrade
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| Capital Expenditures | - | -6,381 | -3,139 | -1,786 | -617 | -983 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 28 | 94 | 1 | 1,823 | Upgrade
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| Cash Acquisitions | - | -10,869 | -3,174 | 34,853 | -22,973 | - | Upgrade
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| Divestitures | - | 1,584 | 3,124 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -340 | -487 | -381 | -138 | -185 | Upgrade
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| Investment in Securities | - | -18,613 | -3,203 | -7,715 | 534 | -4,947 | Upgrade
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| Other Investing Activities | - | -192 | -1,511 | -1,524 | -861 | -508 | Upgrade
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| Investing Cash Flow | - | -35,575 | -4,367 | 23,541 | -24,054 | -4,800 | Upgrade
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| Short-Term Debt Issued | - | 275,724 | 262,358 | 275,146 | 295,859 | 169,917 | Upgrade
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| Long-Term Debt Issued | - | 207,404 | 197,430 | 181,661 | 134,341 | 123,463 | Upgrade
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| Total Debt Issued | - | 483,128 | 459,788 | 456,807 | 430,200 | 293,380 | Upgrade
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| Short-Term Debt Repaid | - | -237,298 | -212,514 | -280,633 | -281,860 | -191,567 | Upgrade
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| Long-Term Debt Repaid | - | -179,656 | -175,519 | -124,062 | -125,401 | -81,419 | Upgrade
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| Total Debt Repaid | - | -416,954 | -388,033 | -404,695 | -407,261 | -272,986 | Upgrade
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| Net Debt Issued (Repaid) | - | 66,174 | 71,755 | 52,112 | 22,939 | 20,394 | Upgrade
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| Issuance of Common Stock | - | 56 | 98 | 193 | 44,565 | 130 | Upgrade
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| Repurchase of Common Stock | - | - | -30,000 | - | - | -6,425 | Upgrade
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| Dividends Paid | - | -16,753 | -15,648 | -11,330 | -8,074 | -6,249 | Upgrade
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| Other Financing Activities | - | -374 | -1,511 | -387 | - | -664 | Upgrade
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| Financing Cash Flow | - | 49,103 | 24,694 | 40,588 | 59,430 | 7,186 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,641 | 6,858 | 809 | -296 | -364 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 741 | 226 | -1 | - | Upgrade
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| Net Cash Flow | - | 32,562 | 11,573 | 115,287 | 83,872 | 16,366 | Upgrade
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| Free Cash Flow | - | 11,012 | -19,492 | 48,337 | 48,176 | 13,361 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.33% | 260.57% | - | Upgrade
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| Free Cash Flow Margin | - | 0.96% | -2.05% | 5.96% | 8.36% | 2.47% | Upgrade
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| Free Cash Flow Per Share | - | 91.21 | -156.39 | 382.36 | 423.01 | 118.36 | Upgrade
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| Cash Interest Paid | - | 3,932 | 3,508 | 3,090 | 2,244 | 1,782 | Upgrade
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| Cash Income Tax Paid | - | 40,239 | 36,969 | 30,819 | 20,593 | 14,465 | Upgrade
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| Levered Free Cash Flow | - | 1,117 | -37,701 | -114,508 | 43,258 | 12,885 | Upgrade
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| Unlevered Free Cash Flow | - | 3,595 | -35,494 | -112,559 | 44,694 | 14,021 | Upgrade
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| Change in Net Working Capital | 104,180 | 80,128 | 107,842 | 174,560 | -6,078 | 21,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.