OPEN Group, Inc. (TYO:6572)
Japan · Delayed Price · Currency is JPY 250.00
-9.00 (-3.47%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 1,132 | 782 | 244 | 276 | 364 | -934 |
Depreciation & Amortization | 463 | 450 | 413 | 440 | 579 | 777 |
Loss (Gain) From Sale of Assets | 145 | 145 | - | 317 | 132 | 649 |
Loss (Gain) From Sale of Investments | -7 | 41 | -143 | -224 | 49 | 601 |
Loss (Gain) on Equity Investments | 4 | 26 | 308 | 145 | 122 | 5 |
Other Operating Activities | -132 | 79 | -315 | -196 | -157 | -523 |
Change in Accounts Receivable | -424 | -285 | -65 | 65 | -672 | -278 |
Change in Inventory | -19 | -28 | 1 | -2 | -1 | -2 |
Change in Accounts Payable | 187 | 449 | 100 | -115 | 579 | 354 |
Change in Other Net Operating Assets | -87 | -762 | -202 | 318 | -235 | -42 |
Operating Cash Flow | 1,262 | 897 | 341 | 1,024 | 760 | 607 |
Operating Cash Flow Growth | 54.66% | 163.05% | -66.70% | 34.74% | 25.21% | -61.56% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -19 | -10 | -149 | -3 | -17 | -11 |
Cash Acquisitions | -474 | -521 | -573 | -244 | -100 | -422 |
Divestitures | 20 | - | 28 | 34 | - | - |
Sale (Purchase) of Intangibles | -287 | -250 | -260 | -432 | -385 | -417 |
Investment in Securities | -115 | -71 | 1,123 | -388 | -2,157 | -123 |
Other Investing Activities | 171 | 60 | 202 | 168 | 13 | - |
Investing Cash Flow | -704 | -792 | 371 | -865 | -2,646 | -973 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Long-Term Debt Issued | - | 950 | 1,089 | 882 | 787 | 392 |
Total Debt Issued | 950 | 950 | 1,089 | 882 | 787 | 892 |
Short-Term Debt Repaid | - | -35 | - | - | - | - |
Long-Term Debt Repaid | - | -990 | -876 | -714 | -611 | -533 |
Total Debt Repaid | -981 | -1,025 | -876 | -714 | -611 | -533 |
Net Debt Issued (Repaid) | -31 | -75 | 213 | 168 | 176 | 359 |
Issuance of Common Stock | 47 | 121 | 23 | 24 | 3 | 23 |
Repurchase of Common Stock | -721 | -1,796 | -213 | - | -183 | -321 |
Common Dividends Paid | -273 | -331 | - | - | - | - |
Other Financing Activities | -17 | -8 | 43 | -50 | 1 | -1 |
Financing Cash Flow | -995 | -2,089 | 66 | 142 | -3 | 60 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | 1 | 2 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 3 |
Net Cash Flow | -436 | -1,983 | 779 | 302 | -1,887 | -303 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 1,243 | 887 | 192 | 1,021 | 743 | 596 |
Free Cash Flow Growth | 86.92% | 361.98% | -81.19% | 37.42% | 24.66% | -58.58% |
Free Cash Flow Margin | 13.97% | 10.89% | 2.66% | 16.56% | 12.47% | 3.55% |
Free Cash Flow Per Share | 21.91 | 15.11 | 3.10 | 16.42 | 11.94 | 9.72 |
Levered Free Cash Flow | 660.63 | 527.25 | 81.13 | 740.5 | 947.13 | -150.63 |
Unlevered Free Cash Flow | 693.75 | 554.13 | 101.75 | 753 | 965.25 | -133.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 54 | 44 | 19 | 13 | 17 | 20 |
Cash Income Tax Paid | 308 | 41 | 319 | 199 | 158 | 524 |
Change in Working Capital | -343 | -626 | -166 | 266 | -329 | 32 |