OpenWork Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,199	1,027	853	589	-
Depreciation & Amortization	16	14	8	6	-
Loss (Gain) From Sale of Assets	2	-	-	-	-
Other Operating Activities	-292	-275	-266	-98	-
Change in Accounts Receivable	-114	-70	-50	-60	-
Change in Accounts Payable	147	79	148	29	-
Change in Other Net Operating Assets	466	32	62	88	-
Operating Cash Flow	1,424	807	755	554	-
Operating Cash Flow Growth	76.46%	6.89%	36.28%	-	-
Capital Expenditures	-13	-20	-20	-6	-
Investment in Securities	-3,000	-	-	-	-
Other Investing Activities	-1	-	-14	-	-
Investing Cash Flow	-3,014	-20	-34	-6	-
Issuance of Common Stock	24	10	536	1,454	-
Repurchase of Common Stock	-458	-94	-94	-	-
Other Financing Activities	-	-	-8	-19	-
Financing Cash Flow	-434	-84	434	1,435	-
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-
Net Cash Flow	-2,023	703	1,156	1,982	-
Free Cash Flow	1,411	787	735	548	-
Free Cash Flow Growth	79.29%	7.07%	34.12%	-	-
Free Cash Flow Margin	30.33%	22.22%	25.15%	26.90%	-
Free Cash Flow Per Share	67.38	36.95	34.34	116.15	-
Cash Income Tax Paid	291	274	267	100	-
Levered Free Cash Flow	1,383	604.88	668	530.5	-
Unlevered Free Cash Flow	1,383	604.88	668	530.5	-
Change in Working Capital	499	41	160	57	-

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