OpenWork Inc. (5139) Cash flow

0 Followers

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 ¥624.10M and operating cash flow was ¥303.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.42B	¥ 807.85M	¥ 755.00M	¥ 554.33M	¥ 187.47M
Investing Cash Flow	¥ -3.01B	¥ -20.81M	¥ -34.00M	¥ -6.97M	¥ 39.97M
Financing Cash Flow	¥ -434.01M	¥ -84.03M	¥ 434.89M	¥ 1.44B	¥ 0.00
End Cash Position	¥ 7.63B	¥ 6.66B	¥ 5.95B	¥ 4.80B	¥ 2.81B
Free Cash Flow	¥ 1.41B	¥ 787.04M	¥ 735.00M	¥ 547.36M	¥ 178.28M

Currency in JPY