OPEN Group, Inc. (TYO:6572)
Japan
· Delayed Price · Currency is JPY 217.00
-2.00 (-0.91%)
Apr 28, 2026, 3:30 PM JST
OPEN Group Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 639.22 | 244 | 276 | 364 | -934 | Upgrade
|
| Depreciation & Amortization | 451.74 | 413 | 440 | 579 | 777 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 317 | 132 | 649 | Upgrade
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| Asset Writedown & Restructuring Costs | 145.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 129.79 | -143 | -224 | 49 | 601 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.52 | 308 | 145 | 122 | 5 | Upgrade
|
| Other Operating Activities | 237.82 | -315 | -196 | -157 | -523 | Upgrade
|
| Change in Accounts Receivable | -285.09 | -65 | 65 | -672 | -278 | Upgrade
|
| Change in Inventory | -28.77 | 1 | -2 | -1 | -2 | Upgrade
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| Change in Accounts Payable | -40.63 | 100 | -115 | 579 | 354 | Upgrade
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| Change in Unearned Revenue | -21.36 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -357.14 | -202 | 318 | -235 | -42 | Upgrade
|
| Operating Cash Flow | 897.16 | 341 | 1,024 | 760 | 607 | Upgrade
|
| Operating Cash Flow Growth | 163.09% | -66.70% | 34.74% | 25.21% | -61.56% | Upgrade
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| Capital Expenditures | -10.2 | -149 | -3 | -17 | -11 | Upgrade
|
| Cash Acquisitions | -521.51 | -573 | -244 | -100 | -422 | Upgrade
|
| Divestitures | - | 28 | 34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -250.22 | -260 | -432 | -385 | -417 | Upgrade
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| Investment in Securities | 7.03 | 1,123 | -388 | -2,157 | -123 | Upgrade
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| Other Investing Activities | -18.01 | 202 | 168 | 13 | - | Upgrade
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| Investing Cash Flow | -792.92 | 371 | -865 | -2,646 | -973 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | 950 | 1,089 | 882 | 787 | 392 | Upgrade
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| Total Debt Issued | 950 | 1,089 | 882 | 787 | 892 | Upgrade
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| Short-Term Debt Repaid | -35 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -989.5 | -876 | -714 | -611 | -533 | Upgrade
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| Total Debt Repaid | -1,024 | -876 | -714 | -611 | -533 | Upgrade
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| Net Debt Issued (Repaid) | -74.5 | 213 | 168 | 176 | 359 | Upgrade
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| Issuance of Common Stock | 121.71 | 23 | 24 | 3 | 23 | Upgrade
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| Repurchase of Common Stock | -1,797 | -213 | - | -183 | -321 | Upgrade
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| Common Dividends Paid | -331.77 | - | - | - | - | Upgrade
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| Other Financing Activities | -7.5 | 43 | -50 | 1 | -1 | Upgrade
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| Financing Cash Flow | -2,089 | 66 | 142 | -3 | 60 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | - | 1 | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 3 | Upgrade
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| Net Cash Flow | -1,984 | 779 | 302 | -1,887 | -303 | Upgrade
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| Free Cash Flow | 886.96 | 192 | 1,021 | 743 | 596 | Upgrade
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| Free Cash Flow Growth | 361.96% | -81.19% | 37.42% | 24.66% | -58.58% | Upgrade
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| Free Cash Flow Margin | 10.88% | 2.66% | 16.56% | 12.47% | 3.55% | Upgrade
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| Free Cash Flow Per Share | 15.11 | 3.10 | 16.42 | 11.94 | 9.72 | Upgrade
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| Cash Interest Paid | 44.14 | 19 | 13 | 17 | 20 | Upgrade
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| Cash Income Tax Paid | 41.83 | 319 | 199 | 158 | 524 | Upgrade
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| Levered Free Cash Flow | 528.78 | 81.13 | 740.5 | 947.13 | -150.63 | Upgrade
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| Unlevered Free Cash Flow | 555.68 | 101.75 | 753 | 965.25 | -133.13 | Upgrade
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| Change in Working Capital | -732.99 | -166 | 266 | -329 | 32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.