OpenDoor Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1,131	-101	-164	-1	-541
Depreciation & Amortization	32.66	29	28	37	70
Asset Writedown & Restructuring Costs	72.88	-	-	-	-
Loss (Gain) From Sale of Investments	957.53	-	-	-	-
Provision & Write-off of Bad Debts	0.02	-	-	-	-
Other Operating Activities	133.75	3	-59	42	561
Change in Accounts Receivable	-54.26	-20	-47	-163	-35
Change in Accounts Payable	-23.05	31	18	66	7
Change in Other Net Operating Assets	-	54	-88	12	55
Operating Cash Flow	-11.81	-4	-312	-7	117
Capital Expenditures	-41.11	-19	-37	-14	-16
Sale (Purchase) of Intangibles	-8	-	-1	-	-
Investment in Securities	-	-384	-	-	-
Other Investing Activities	-9.97	-10	-10	-9	-1
Investing Cash Flow	-59.08	-413	-48	-23	-17
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-70.88	-418	-361	-31	100
Free Cash Flow	-52.91	-23	-349	-21	101
Free Cash Flow Margin	-2.16%	-0.96%	-13.63%	-1.02%	8.41%
Free Cash Flow Per Share	-1.71	-0.74	-11.25	-0.68	3.26
Cash Income Tax Paid	35.47	-1	64	3	-452
Levered Free Cash Flow	26.08	58.25	-285.13	-8.5	231.25
Unlevered Free Cash Flow	26.08	58.25	-285.13	-8.5	231.25
Change in Working Capital	-77.31	65	-117	-85	27