Open House Group Co Ltd
TSE:3288
Open House Group Co Ltd
TSE:3288
Price:
11 330
JPY
1.43%
Market Closed
Market Cap:
¥1.3T
Cash Flow Statement
Cash Flow Statement
Open House Group Co Ltd
Open House Group Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
13 944
|
20 294
|
26 857
|
29 154
|
32 286
|
36 131
|
38 471
|
45 456
|
48 253
|
55 699
|
58 826
|
77 357
|
96 343
|
101 970
|
118 398
|
120 988
|
127 017
|
136 901
|
141 411
|
133 646
|
133 742
|
144 796
|
|
| Depreciation & Amortization |
218
|
332
|
383
|
391
|
378
|
372
|
401
|
418
|
468
|
517
|
519
|
534
|
658
|
953
|
1 248
|
1 375
|
1 395
|
1 487
|
1 843
|
2 256
|
2 152
|
2 053
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
112
|
0
|
81
|
0
|
385
|
0
|
366
|
0
|
297
|
|
| Other Non-Cash Items |
(4 324)
|
(4 825)
|
(6 516)
|
(7 371)
|
(8 332)
|
(11 030)
|
(8 353)
|
(11 069)
|
(12 970)
|
(11 381)
|
(13 994)
|
(35 386)
|
(37 684)
|
(452)
|
(21 800)
|
(117)
|
1 834
|
5 608
|
(12 346)
|
(15 186)
|
3 099
|
2 269
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 194
|
40 239
|
43 893
|
35 534
|
33 889
|
32 307
|
|
| Cash Interest Paid |
830
|
904
|
862
|
745
|
774
|
875
|
990
|
1 154
|
1 485
|
1 782
|
1 980
|
2 244
|
2 551
|
3 090
|
3 392
|
3 508
|
3 691
|
3 932
|
4 692
|
5 555
|
6 144
|
7 651
|
|
| Change in Working Capital |
(23 746)
|
(31 016)
|
(19 588)
|
(12 358)
|
(17 152)
|
(26 272)
|
(53 448)
|
(44 824)
|
(35 546)
|
(30 491)
|
(30 056)
|
6 287
|
30 117
|
(52 124)
|
(67 015)
|
(137 858)
|
(175 892)
|
(126 603)
|
(98 107)
|
(15 852)
|
(37 030)
|
(119 397)
|
|
| Cash from Operating Activities |
(13 908)
N/A
|
(15 215)
-9%
|
1 136
N/A
|
9 816
+764%
|
7 180
-27%
|
(799)
N/A
|
(22 929)
-2 770%
|
(10 019)
+56%
|
205
N/A
|
14 344
+6 897%
|
15 295
+7%
|
48 792
+219%
|
89 434
+83%
|
50 347
-44%
|
30 831
-39%
|
(15 612)
N/A
|
(45 646)
-192%
|
17 393
N/A
|
32 801
+89%
|
104 864
+220%
|
101 963
-3%
|
29 721
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(623)
|
(630)
|
(592)
|
(422)
|
(793)
|
(976)
|
(703)
|
(1 068)
|
(1 471)
|
(1 168)
|
(928)
|
(755)
|
(1 495)
|
(2 167)
|
(2 995)
|
(3 626)
|
(5 781)
|
(6 721)
|
(5 351)
|
(5 345)
|
(4 096)
|
(3 644)
|
|
| Other Items |
2 145
|
2 399
|
(1 755)
|
(2 250)
|
(1 407)
|
(361)
|
1 655
|
(11 514)
|
(11 579)
|
(3 632)
|
(4 942)
|
(23 299)
|
3 592
|
25 708
|
3 130
|
(741)
|
(7 892)
|
(28 854)
|
(37 439)
|
(17 239)
|
(7 672)
|
(7 463)
|
|
| Cash from Investing Activities |
1 522
N/A
|
1 769
+16%
|
(2 347)
N/A
|
(2 672)
-14%
|
(2 200)
+18%
|
(1 337)
+39%
|
952
N/A
|
(12 582)
N/A
|
(13 050)
-4%
|
(4 800)
+63%
|
(5 870)
-22%
|
(24 054)
-310%
|
2 097
N/A
|
23 541
+1 023%
|
135
-99%
|
(4 367)
N/A
|
(13 673)
-213%
|
(35 575)
-160%
|
(42 790)
-20%
|
(22 584)
+47%
|
(11 768)
+48%
|
(11 107)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 058)
|
(1 079)
|
(783)
|
(782)
|
(1 204)
|
(1 186)
|
50
|
(2 970)
|
(4 709)
|
(6 295)
|
(4 533)
|
44 565
|
44 568
|
193
|
233
|
(29 902)
|
(29 956)
|
56
|
(7 979)
|
(19 825)
|
(18 776)
|
(24 875)
|
|
| Net Issuance of Debt |
32 088
|
34 557
|
13 529
|
20 798
|
28 558
|
31 416
|
49 077
|
58 186
|
39 289
|
20 394
|
44 631
|
22 939
|
28 004
|
52 112
|
43 185
|
71 755
|
73 360
|
66 174
|
69 336
|
(25 143)
|
38 762
|
102 894
|
|
| Cash Paid for Dividends |
(1 148)
|
(1 148)
|
(1 697)
|
(1 697)
|
(2 809)
|
(4 482)
|
(3 625)
|
(4 520)
|
(5 442)
|
(6 249)
|
(7 022)
|
(8 074)
|
(9 459)
|
(11 330)
|
(14 117)
|
(15 648)
|
(15 901)
|
(16 753)
|
(19 774)
|
(20 955)
|
(19 530)
|
(19 346)
|
|
| Other |
(41)
|
(40)
|
(42)
|
(987)
|
(973)
|
(567)
|
0
|
0
|
(655)
|
(664)
|
(10)
|
0
|
(2)
|
(387)
|
(1 561)
|
(1 511)
|
(780)
|
(374)
|
(2 891)
|
(3 330)
|
(53 241)
|
(61 632)
|
|
| Cash from Financing Activities |
29 841
N/A
|
32 290
+8%
|
11 007
-66%
|
17 332
+57%
|
23 572
+36%
|
25 181
+7%
|
44 943
+78%
|
50 696
+13%
|
28 483
-44%
|
7 186
-75%
|
33 066
+360%
|
59 430
+80%
|
63 112
+6%
|
40 588
-36%
|
27 740
-32%
|
24 694
-11%
|
26 723
+8%
|
49 103
+84%
|
38 692
-21%
|
(69 253)
N/A
|
(52 785)
+24%
|
(2 959)
+94%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
92
|
55
|
(33)
|
(293)
|
23
|
356
|
(382)
|
(27)
|
266
|
(364)
|
(86)
|
(296)
|
571
|
809
|
2 122
|
6 858
|
2 540
|
1 641
|
3 920
|
(744)
|
128
|
1 102
|
|
| Net Change in Cash |
17 547
N/A
|
18 899
+8%
|
9 763
-48%
|
24 183
+148%
|
28 575
+18%
|
23 401
-18%
|
22 584
-3%
|
28 068
+24%
|
15 904
-43%
|
16 366
+3%
|
42 405
+159%
|
83 872
+98%
|
155 214
+85%
|
115 285
-26%
|
60 828
-47%
|
11 573
-81%
|
(30 056)
N/A
|
32 562
N/A
|
32 623
+0%
|
12 283
-62%
|
37 538
+206%
|
16 757
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(14 531)
N/A
|
(15 845)
-9%
|
544
N/A
|
9 394
+1 627%
|
6 387
-32%
|
(1 775)
N/A
|
(23 632)
-1 231%
|
(11 087)
+53%
|
(1 266)
+89%
|
13 176
N/A
|
14 367
+9%
|
48 037
+234%
|
87 939
+83%
|
48 180
-45%
|
27 836
-42%
|
(19 238)
N/A
|
(51 427)
-167%
|
10 672
N/A
|
27 450
+157%
|
99 519
+263%
|
97 867
-2%
|
26 077
-73%
|
|
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