OpenDoor Inc.
3926.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥101,110 | -¥170,000 | -¥1,695 | -¥541,434 |
| Dep. & Amort. | ¥29,043 | ¥28,153 | ¥37,614 | ¥70,465 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥66,896 | -¥111,661 | -¥97,416 | -¥28,364 |
| Other Non-Cash | ¥486 | -¥59,488 | ¥54,168 | ¥617,064 |
| Operating Cash Flow | -¥4,685 | -¥312,996 | -¥7,329 | ¥117,731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19,555 | -¥37,000 | -¥14,557 | -¥16,219 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥384,126 | -¥36 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥538 | ¥0 |
| Other Inv. Act. | -¥10,202 | -¥11,043 | -¥9,970 | -¥882 |
| Investing Cash Flow | -¥413,883 | -¥48,079 | -¥23,989 | -¥17,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥21 | -¥34 | ¥0 | -¥165 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥21 | -¥34 | ¥0 | -¥165 |
| Forex Effect | -¥1 | -¥1 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥418,590 | -¥361,110 | -¥31,319 | ¥100,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,626,415 | ¥2,987,525 | ¥3,018,844 | ¥2,918,379 |
| End Cash | ¥2,207,825 | ¥2,626,415 | ¥2,987,525 | ¥3,018,844 |
| Free Cash Flow | -¥24,240 | -¥351,068 | -¥21,886 | ¥101,512 |