OpenDoor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	-164	-1	-541	-708	1,540	Upgrade
Depreciation & Amortization	-	28	37	70	65	63	Upgrade
Other Operating Activities	-	-59	42	561	-428	-734	Upgrade
Change in Accounts Receivable	-	-47	-163	-35	245	378	Upgrade
Change in Accounts Payable	-	18	66	7	-36	-79	Upgrade
Change in Other Net Operating Assets	-	-88	12	55	-292	-188	Upgrade
Operating Cash Flow	-	-312	-7	117	-1,154	980	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-12.58%	Upgrade
Capital Expenditures	-	-37	-14	-16	-58	-38	Upgrade
Sale (Purchase) of Intangibles	-	-1	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-1,508	-	Upgrade
Other Investing Activities	-	-10	-9	-1	-12	-11	Upgrade
Investing Cash Flow	-	-48	-23	-17	-1,578	-49	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-	Upgrade
Net Cash Flow	-	-361	-31	100	-2,732	931	Upgrade
Free Cash Flow	-	-349	-21	101	-1,212	942	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-13.18%	Upgrade
Free Cash Flow Margin	-	-13.63%	-1.02%	8.41%	-108.02%	19.08%	Upgrade
Free Cash Flow Per Share	-	-11.25	-0.68	3.26	-39.08	30.37	Upgrade
Cash Income Tax Paid	-	64	3	-452	489	734	Upgrade
Levered Free Cash Flow	-	-285.13	-8.5	231.25	-1,180	937.25	Upgrade
Unlevered Free Cash Flow	-	-285.13	-8.5	231.25	-1,180	937.25	Upgrade
Change in Net Working Capital	127	162	-1	-586	704	49	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.