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OpenWork Inc. (TYO:5139)
Japan flag Japan · Delayed Price · Currency is JPY
972.00
+9.00 (0.93%)
Aug 18, 2026, 3:30 PM JST

OpenWork Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4611,1991,027853589-
Depreciation & Amortization
38161486-
Loss (Gain) From Sale of Assets
22----
Other Operating Activities
-406-292-275-266-98-
Change in Accounts Receivable
33-114-70-50-60-
Change in Accounts Payable
51477914829-
Change in Other Net Operating Assets
410466326288-
Operating Cash Flow
1,5431,424807755554-
Operating Cash Flow Growth
9.59%76.46%6.89%36.28%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28-13-20-20-6-
Investment in Securities
-3,602-3,000----
Other Investing Activities
-3-1--14--
Investing Cash Flow
-3,635-3,014-20-34-6-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1724105361,454-
Repurchase of Common Stock
-1-458-94-94--
Other Financing Activities
1---8-19-
Financing Cash Flow
-299-434-844341,435-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
271-1-1-
Net Cash Flow
-2,364-2,0237031,1561,982-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,5151,411787735548-
Free Cash Flow Growth
8.60%79.29%7.07%34.12%--
Free Cash Flow Margin
28.09%30.33%22.22%25.15%26.90%-
Free Cash Flow Per Share
72.6367.3836.9534.34116.15-
Levered Free Cash Flow
1,4211,383604.88668530.5-
Unlevered Free Cash Flow
1,4221,383604.88668530.5-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
403291274267100-
Change in Working Capital
4484994116057-