OpenDoor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-169	-101	-164	-1	-541	-708	Upgrade
Depreciation & Amortization	30	29	28	37	70	65	Upgrade
Other Operating Activities	-25	3	-59	42	561	-428	Upgrade
Change in Accounts Receivable	-44	-20	-47	-163	-35	245	Upgrade
Change in Accounts Payable	27	31	18	66	7	-36	Upgrade
Change in Other Net Operating Assets	116	54	-88	12	55	-292	Upgrade
Operating Cash Flow	-65	-4	-312	-7	117	-1,154	Upgrade
Capital Expenditures	-32	-19	-37	-14	-16	-58	Upgrade
Sale (Purchase) of Intangibles	-8	-	-1	-	-	-	Upgrade
Investment in Securities	-384	-384	-	-	-	-1,508	Upgrade
Other Investing Activities	-9	-10	-10	-9	-1	-12	Upgrade
Investing Cash Flow	-433	-413	-48	-23	-17	-1,578	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-	-	Upgrade
Net Cash Flow	-500	-418	-361	-31	100	-2,732	Upgrade
Free Cash Flow	-97	-23	-349	-21	101	-1,212	Upgrade
Free Cash Flow Margin	-4.08%	-0.96%	-13.63%	-1.02%	8.41%	-108.02%	Upgrade
Free Cash Flow Per Share	-3.13	-0.74	-11.25	-0.68	3.26	-39.08	Upgrade
Cash Income Tax Paid	28	-1	64	3	-452	489	Upgrade
Levered Free Cash Flow	86.25	58.25	-285.13	-8.5	231.25	-1,180	Upgrade
Unlevered Free Cash Flow	86.25	58.25	-285.13	-8.5	231.25	-1,180	Upgrade
Change in Working Capital	99	65	-117	-85	27	-83	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.