OpenDoor Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	-101	-164	-1	-541	-708	Upgrade
Depreciation & Amortization	-	29	28	37	70	65	Upgrade
Other Operating Activities	-	3	-59	42	561	-428	Upgrade
Change in Accounts Receivable	-	-20	-47	-163	-35	245	Upgrade
Change in Accounts Payable	-	31	18	66	7	-36	Upgrade
Change in Other Net Operating Assets	-	54	-88	12	55	-292	Upgrade
Operating Cash Flow	-	-4	-312	-7	117	-1,154	Upgrade
Capital Expenditures	-	-19	-37	-14	-16	-58	Upgrade
Sale (Purchase) of Intangibles	-	-	-1	-	-	-	Upgrade
Investment in Securities	-	-384	-	-	-	-1,508	Upgrade
Other Investing Activities	-	-10	-10	-9	-1	-12	Upgrade
Investing Cash Flow	-	-413	-48	-23	-17	-1,578	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-	Upgrade
Net Cash Flow	-	-418	-361	-31	100	-2,732	Upgrade
Free Cash Flow	-	-23	-349	-21	101	-1,212	Upgrade
Free Cash Flow Margin	-	-0.96%	-13.63%	-1.02%	8.41%	-108.02%	Upgrade
Free Cash Flow Per Share	-	-0.74	-11.25	-0.68	3.26	-39.08	Upgrade
Cash Income Tax Paid	-	-1	64	3	-452	489	Upgrade
Levered Free Cash Flow	-	58.25	-285.13	-8.5	231.25	-1,180	Upgrade
Unlevered Free Cash Flow	-	58.25	-285.13	-8.5	231.25	-1,180	Upgrade
Change in Working Capital	-	65	-117	-85	27	-83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.