5139 — OpenWork Cashflow Statement
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Last trade - 00:00- ¥13bn
- ¥8bn
- ¥3bn
- 78
- 37
- 22
- 40
Annual cashflow statement for OpenWork, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 246 | 324 | 590 | 853 |
| Depreciation | ||||
| Non-Cash Items | 2.83 | 0.175 | 26.5 | 22.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.9 | -143 | -68.4 | -128 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 294 | 187 | 554 | 756 |
| Capital Expenditures | -5.76 | -9.19 | -6.97 | -20 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.011 | 49.2 | — | -14 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.75 | 40 | -6.97 | -34 |
| Financing Cash Flow Items | — | — | -18.9 | -7.01 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 8.68 | — | 1,435 | 435 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 297 | 227 | 1,982 | 1,157 |