Open Door Inc
TSE:3926
Open Door Inc
TSE:3926
Price:
365
JPY
0.27%
Market Cap:
¥11.4B
Cash Flow Statement
Cash Flow Statement
Open Door Inc
Open Door Inc
Currency: JPY
| 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 |
1 004
|
982
|
1 192
|
1 610
|
1 764
|
1 761
|
1 541
|
131
|
(709)
|
(611)
|
(541)
|
(228)
|
(2)
|
145
|
(165)
|
(306)
|
(101)
|
(169)
|
|
| Depreciation & Amortization |
41
|
56
|
65
|
61
|
62
|
62
|
64
|
64
|
65
|
71
|
70
|
54
|
38
|
31
|
28
|
30
|
29
|
30
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
8
|
(2)
|
(22)
|
(78)
|
(56)
|
0
|
4
|
(85)
|
(81)
|
(83)
|
(109)
|
(70)
|
(46)
|
(21)
|
12
|
(1)
|
(7)
|
1
|
|
| Cash Taxes Paid |
416
|
401
|
419
|
490
|
543
|
653
|
735
|
567
|
489
|
(192)
|
(452)
|
(8)
|
4
|
43
|
64
|
15
|
(2)
|
28
|
|
| Change in Working Capital |
(453)
|
(415)
|
(547)
|
(544)
|
(648)
|
(730)
|
(628)
|
(351)
|
(429)
|
393
|
698
|
72
|
3
|
(95)
|
(188)
|
(126)
|
74
|
71
|
|
| Cash from Operating Activities |
600
N/A
|
621
+3%
|
688
+11%
|
1 048
+52%
|
1 121
+7%
|
1 094
-2%
|
981
-10%
|
(241)
N/A
|
(1 154)
-378%
|
(230)
+80%
|
118
N/A
|
(172)
N/A
|
(7)
+96%
|
61
N/A
|
(313)
N/A
|
(403)
-29%
|
(5)
+99%
|
(66)
-1 311%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(22)
|
(152)
|
(148)
|
(23)
|
(39)
|
(37)
|
(38)
|
(28)
|
(58)
|
(67)
|
(16)
|
(14)
|
(15)
|
(16)
|
(38)
|
(28)
|
(20)
|
(40)
|
|
| Other Items |
(136)
|
(152)
|
44
|
128
|
57
|
(11)
|
(12)
|
(10)
|
(1 520)
|
(1 518)
|
(1)
|
(2)
|
(9)
|
(10)
|
(10)
|
(10)
|
(394)
|
(394)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(304)
-92%
|
(103)
+66%
|
104
N/A
|
18
-83%
|
(48)
N/A
|
(50)
-5%
|
(37)
+25%
|
(1 578)
-4 110%
|
(1 586)
0%
|
(17)
+99%
|
(16)
+9%
|
(24)
-54%
|
(26)
-6%
|
(48)
-88%
|
(38)
+22%
|
(414)
-997%
|
(434)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
6
|
8
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
7
+16%
|
2
-77%
|
1
-40%
|
1
-16%
|
0
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-47%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-62%
|
(0)
+62%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
449
N/A
|
328
-27%
|
587
+79%
|
1 154
+97%
|
1 140
-1%
|
1 046
-8%
|
931
-11%
|
(278)
N/A
|
(2 732)
-882%
|
(1 815)
+34%
|
100
N/A
|
(187)
N/A
|
(31)
+83%
|
35
N/A
|
(361)
N/A
|
(441)
-22%
|
(419)
+5%
|
(501)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
578
N/A
|
469
-19%
|
540
+15%
|
1 025
+90%
|
1 082
+6%
|
1 057
-2%
|
942
-11%
|
(269)
N/A
|
(1 212)
-351%
|
(297)
+76%
|
102
N/A
|
(185)
N/A
|
(22)
+88%
|
45
N/A
|
(351)
N/A
|
(431)
-23%
|
(24)
+94%
|
(106)
-338%
|
|
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