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OPEN Group, Inc. (6572.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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271.00+10.00 (+3.83%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
166,023
166,023
64,519
-1,186,603
21,030
Depreciation & amortisation
608,613
440,590
579,330
777,886
803,799
Change in working capital
277,907
-34,980
-72,264
-13,642
-129,225
Inventory
5,754
-2,106
-1,704
-2,363
-9,018
Other working capital
-679,459
588,311
358,385
179,709
1,159,670
Other non-cash items
-267,967
393,866
163,242
22,221
520,127
Net cash provided by operating activities
126,856
1,024,285
760,723
607,868
1,579,805
Cash flows from investing activities
Investments in property, plant and equipment
-806,315
-435,974
-402,338
-428,159
-420,135
Acquisitions, net
-500,000
-263,783
-100,000
-422,539
-203,090
Purchases of investments
-726,608
-604,701
-2,164,138
-924,399
-30,000
Sales/maturities of investments
216,468
216,468
6,206
801,904
0
Other investing activities
-237,909
9,998
-565
-177
89,524
Net cash used for investing activities
-2,266,324
-865,433
-2,646,692
-973,370
-553,701
Net change in cash
6,518,554
302,803
-1,887,596
-303,675
1,010,758
Cash at beginning of period
5,875,886
11,213,927
13,101,523
13,405,199
12,394,441
Cash at end of period
12,394,441
11,516,731
11,213,927
13,101,523
13,405,199
Free cash flow
Operating cash flow
126,856
1,024,285
760,723
607,868
1,579,805
Capital expenditure
-806,315
-435,974
-402,338
-428,159
-420,135
Free cash flow
-679,459
588,311
358,385
179,709
1,159,670