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OpenWork Inc. (JP:5139)
:5139
Japanese Market
5139
OpenWork Inc.
RESEARCH TOOLSreports

OpenWork Inc. (5139) Cash flow

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OpenWork Inc. Cash Flow

JP:5139's free cash flow for Q2 2025 was ¥300.00M. For the 2025 fiscal year, JP:5139's free cash flow was decreased by ¥52.05M and operating cash flow was ¥303.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 807.85M¥ 755.00M¥ 554.33M¥ 187.47M¥ 293.82M
Investing Cash Flow
¥ -20.81M¥ -34.00M¥ -6.97M¥ 39.97M¥ -5.75M
Financing Cash Flow
¥ -84.03M¥ 434.89M¥ 1.44B¥ 0.00¥ 8.68M
End Cash Position
¥ 6.66B¥ 5.95B¥ 4.80B¥ 2.81B¥ 2.59B
Free Cash Flow
¥ 787.04M¥ 735.00M¥ 547.36M¥ 178.28M¥ 288.06M
Currency in JPY

OpenWork Inc. Cash Flow