OPEN Group Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	244	276	364	-934	354
Depreciation & Amortization	413	440	579	777	803
Loss (Gain) From Sale of Assets	-	317	132	649	167
Loss (Gain) From Sale of Investments	-143	-224	49	601	-
Loss (Gain) on Equity Investments	308	145	122	5	-
Other Operating Activities	-315	-196	-157	-523	-112
Change in Accounts Receivable	-65	65	-672	-278	-156
Change in Inventory	1	-2	-1	-2	-9
Change in Accounts Payable	100	-115	579	354	82
Change in Other Net Operating Assets	-202	318	-235	-42	450
Operating Cash Flow	341	1,024	760	607	1,579
Operating Cash Flow Growth	-66.70%	34.74%	25.21%	-61.56%	1153.17%
Capital Expenditures	-149	-3	-17	-11	-140
Cash Acquisitions	-573	-244	-100	-422	-203
Divestitures	28	34	-	-	10
Sale (Purchase) of Intangibles	-260	-432	-385	-417	-280
Investment in Securities	1,123	-388	-2,157	-123	-30
Other Investing Activities	202	168	13	-	90
Investing Cash Flow	371	-865	-2,646	-973	-553
Short-Term Debt Issued	-	-	-	500	-
Long-Term Debt Issued	1,089	882	787	392	425
Total Debt Issued	1,089	882	787	892	425
Long-Term Debt Repaid	-876	-714	-611	-533	-452
Net Debt Issued (Repaid)	213	168	176	359	-27
Issuance of Common Stock	23	24	3	23	14
Repurchase of Common Stock	-213	-	-183	-321	-
Other Financing Activities	43	-50	1	-1	-2
Financing Cash Flow	66	142	-3	60	-15
Foreign Exchange Rate Adjustments	-	1	2	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	3	-1
Net Cash Flow	779	302	-1,887	-303	1,010
Free Cash Flow	192	1,021	743	596	1,439
Free Cash Flow Growth	-81.19%	37.42%	24.66%	-58.58%	1079.51%
Free Cash Flow Margin	2.66%	16.56%	12.47%	3.55%	12.84%
Free Cash Flow Per Share	3.10	16.42	11.94	9.72	22.36
Cash Interest Paid	19	13	17	20	20
Cash Income Tax Paid	319	199	158	524	113
Levered Free Cash Flow	81.13	740.5	947.13	-150.63	1,355
Unlevered Free Cash Flow	101.75	753	965.25	-133.13	1,370
Change in Working Capital	-166	266	-329	32	367

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