OpenDoor Inc.
3926.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥101 | -¥170 | -¥2 | -¥541 |
| Dep. & Amort. | ¥29 | ¥28 | ¥38 | ¥70 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥67 | -¥112 | -¥97 | -¥28 |
| Other Non-Cash | ¥0 | -¥59 | ¥54 | ¥617 |
| Operating Cash Flow | -¥5 | -¥313 | -¥7 | ¥118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥37 | -¥15 | -¥16 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥384 | -¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥1 | ¥0 |
| Other Inv. Act. | -¥10 | -¥11 | -¥10 | -¥1 |
| Investing Cash Flow | -¥414 | -¥48 | -¥24 | -¥17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥0 | -¥0 | ¥0 | -¥0 |
| Forex Effect | -¥0 | -¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥419 | -¥361 | -¥31 | ¥100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,626 | ¥2,988 | ¥3,019 | ¥2,918 |
| End Cash | ¥2,208 | ¥2,626 | ¥2,988 | ¥3,019 |
| Free Cash Flow | -¥24 | -¥351 | -¥22 | ¥102 |