OPEN Group, Inc. (TYO:6572)
Japan · Delayed Price · Currency is JPY 375.00
-6.00 (-1.57%)
Jul 18, 2025, 3:30 PM JST
OPEN Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2020 |
Net Income | - | 244 | 276 | 364 | -934 | 354 | Upgrade |
Depreciation & Amortization | - | 413 | 440 | 579 | 777 | 803 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 317 | 132 | 649 | 167 | Upgrade |
Loss (Gain) From Sale of Investments | - | -143 | -224 | 49 | 601 | - | Upgrade |
Loss (Gain) on Equity Investments | - | 308 | 145 | 122 | 5 | - | Upgrade |
Other Operating Activities | - | -315 | -196 | -157 | -523 | -112 | Upgrade |
Change in Accounts Receivable | - | -65 | 65 | -672 | -278 | -156 | Upgrade |
Change in Inventory | - | 1 | -2 | -1 | -2 | -9 | Upgrade |
Change in Accounts Payable | - | 100 | -115 | 579 | 354 | 82 | Upgrade |
Change in Other Net Operating Assets | - | -202 | 318 | -235 | -42 | 450 | Upgrade |
Operating Cash Flow | - | 341 | 1,024 | 760 | 607 | 1,579 | Upgrade |
Operating Cash Flow Growth | - | -66.70% | 34.74% | 25.21% | -61.56% | 1153.17% | Upgrade |
Capital Expenditures | - | -149 | -3 | -17 | -11 | -140 | Upgrade |
Cash Acquisitions | - | -573 | -244 | -100 | -422 | -203 | Upgrade |
Divestitures | - | 28 | 34 | - | - | 10 | Upgrade |
Sale (Purchase) of Intangibles | - | -260 | -432 | -385 | -417 | -280 | Upgrade |
Investment in Securities | - | 1,123 | -388 | -2,157 | -123 | -30 | Upgrade |
Other Investing Activities | - | 202 | 168 | 13 | - | 90 | Upgrade |
Investing Cash Flow | - | 371 | -865 | -2,646 | -973 | -553 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade |
Long-Term Debt Issued | - | 1,089 | 882 | 787 | 392 | 425 | Upgrade |
Total Debt Issued | - | 1,089 | 882 | 787 | 892 | 425 | Upgrade |
Long-Term Debt Repaid | - | -876 | -714 | -611 | -533 | -452 | Upgrade |
Net Debt Issued (Repaid) | - | 213 | 168 | 176 | 359 | -27 | Upgrade |
Issuance of Common Stock | - | 23 | 24 | 3 | 23 | 14 | Upgrade |
Repurchase of Common Stock | - | -213 | - | -183 | -321 | - | Upgrade |
Other Financing Activities | - | 43 | -50 | 1 | -1 | -2 | Upgrade |
Financing Cash Flow | - | 66 | 142 | -3 | 60 | -15 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 1 | 2 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 3 | -1 | Upgrade |
Net Cash Flow | - | 779 | 302 | -1,887 | -303 | 1,010 | Upgrade |
Free Cash Flow | - | 192 | 1,021 | 743 | 596 | 1,439 | Upgrade |
Free Cash Flow Growth | - | -81.19% | 37.42% | 24.66% | -58.58% | 1079.51% | Upgrade |
Free Cash Flow Margin | - | 2.66% | 16.56% | 12.47% | 3.55% | 12.84% | Upgrade |
Free Cash Flow Per Share | - | 3.10 | 16.42 | 11.94 | 9.72 | 22.36 | Upgrade |
Cash Interest Paid | - | 19 | 13 | 17 | 20 | 20 | Upgrade |
Cash Income Tax Paid | - | 319 | 199 | 158 | 524 | 113 | Upgrade |
Levered Free Cash Flow | - | 81.13 | 740.5 | 947.13 | -150.63 | 1,355 | Upgrade |
Unlevered Free Cash Flow | - | 101.75 | 753 | 965.25 | -133.13 | 1,370 | Upgrade |
Change in Net Working Capital | -345.91 | 311 | -423 | -597 | 689 | -654 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.