OPEN Group, Inc. (TYO:6572)
Japan · Delayed Price · Currency is JPY 221.00
+1.00 (0.45%)
Apr 24, 2026, 9:00 AM JST
OPEN Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 639.22 | 244 | 276 | 364 | -934 |
Depreciation & Amortization | 451.74 | 413 | 440 | 579 | 777 |
Loss (Gain) From Sale of Assets | - | - | 317 | 132 | 649 |
Asset Writedown & Restructuring Costs | 145.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | 129.79 | -143 | -224 | 49 | 601 |
Loss (Gain) on Equity Investments | 26.52 | 308 | 145 | 122 | 5 |
Other Operating Activities | 237.82 | -315 | -196 | -157 | -523 |
Change in Accounts Receivable | -285.09 | -65 | 65 | -672 | -278 |
Change in Inventory | -28.77 | 1 | -2 | -1 | -2 |
Change in Accounts Payable | -40.63 | 100 | -115 | 579 | 354 |
Change in Unearned Revenue | -21.36 | - | - | - | - |
Change in Other Net Operating Assets | -357.14 | -202 | 318 | -235 | -42 |
Operating Cash Flow | 897.16 | 341 | 1,024 | 760 | 607 |
Operating Cash Flow Growth | 163.09% | -66.70% | 34.74% | 25.21% | -61.56% |
Capital Expenditures | -10.2 | -149 | -3 | -17 | -11 |
Cash Acquisitions | -521.51 | -573 | -244 | -100 | -422 |
Divestitures | - | 28 | 34 | - | - |
Sale (Purchase) of Intangibles | -250.22 | -260 | -432 | -385 | -417 |
Investment in Securities | 7.03 | 1,123 | -388 | -2,157 | -123 |
Other Investing Activities | -18.01 | 202 | 168 | 13 | - |
Investing Cash Flow | -792.92 | 371 | -865 | -2,646 | -973 |
Short-Term Debt Issued | - | - | - | - | 500 |
Long-Term Debt Issued | 950 | 1,089 | 882 | 787 | 392 |
Total Debt Issued | 950 | 1,089 | 882 | 787 | 892 |
Short-Term Debt Repaid | -35 | - | - | - | - |
Long-Term Debt Repaid | -989.5 | -876 | -714 | -611 | -533 |
Total Debt Repaid | -1,024 | -876 | -714 | -611 | -533 |
Net Debt Issued (Repaid) | -74.5 | 213 | 168 | 176 | 359 |
Issuance of Common Stock | 121.71 | 23 | 24 | 3 | 23 |
Repurchase of Common Stock | -1,797 | -213 | - | -183 | -321 |
Common Dividends Paid | -331.77 | - | - | - | - |
Other Financing Activities | -7.5 | 43 | -50 | 1 | -1 |
Financing Cash Flow | -2,089 | 66 | 142 | -3 | 60 |
Foreign Exchange Rate Adjustments | 1.01 | - | 1 | 2 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 3 |
Net Cash Flow | -1,984 | 779 | 302 | -1,887 | -303 |
Free Cash Flow | 886.96 | 192 | 1,021 | 743 | 596 |
Free Cash Flow Growth | 361.96% | -81.19% | 37.42% | 24.66% | -58.58% |
Free Cash Flow Margin | 10.88% | 2.66% | 16.56% | 12.47% | 3.55% |
Free Cash Flow Per Share | 15.11 | 3.10 | 16.42 | 11.94 | 9.72 |
Cash Interest Paid | 44.14 | 19 | 13 | 17 | 20 |
Cash Income Tax Paid | 41.83 | 319 | 199 | 158 | 524 |
Levered Free Cash Flow | 528.78 | 81.13 | 740.5 | 947.13 | -150.63 |
Unlevered Free Cash Flow | 555.68 | 101.75 | 753 | 965.25 | -133.13 |
Change in Working Capital | -732.99 | -166 | 266 | -329 | 32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.