OpenWork Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,388	1,027	853	589	-	-
Depreciation & Amortization	15	14	8	6	-	-
Other Operating Activities	-277	-275	-266	-98	-	-
Change in Accounts Receivable	-199	-70	-50	-60	-	-
Change in Accounts Payable	135	79	148	29	-	-
Change in Other Net Operating Assets	346	32	62	88	-	-
Operating Cash Flow	1,408	807	755	554	-	-
Operating Cash Flow Growth	271.50%	6.89%	36.28%	-	-	-
Capital Expenditures	-13	-20	-20	-6	-	-
Other Investing Activities	-	-	-14	-	-	-
Investing Cash Flow	-13	-20	-34	-6	-	-
Issuance of Common Stock	20	10	536	1,454	-	-
Repurchase of Common Stock	-551	-94	-94	-	-	-
Other Financing Activities	-	-	-8	-19	-	-
Financing Cash Flow	-531	-84	434	1,435	-	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	-	-
Net Cash Flow	863	703	1,156	1,982	-	-
Free Cash Flow	1,395	787	735	548	-	-
Free Cash Flow Growth	298.57%	7.07%	34.12%	-	-	-
Free Cash Flow Margin	33.91%	22.22%	25.15%	26.90%	-	-
Free Cash Flow Per Share	65.95	36.95	34.34	116.15	-	-
Cash Income Tax Paid	278	274	267	100	-	-
Levered Free Cash Flow	1,252	604.88	668	530.5	-	-
Unlevered Free Cash Flow	1,252	604.88	668	530.5	-	-
Change in Working Capital	282	41	160	57	-	-

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