Open Door (OPNDF) Cash flow

57 Followers

Open Door Cash Flow

OPNDF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, OPNDF's free cash flow was decreased by ¥326.83M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -4.68M	¥ -313.00M	¥ -7.33M	¥ 117.73M	¥ -1.15B
Investing Cash Flow	¥ -413.88M	¥ -48.08M	¥ -23.99M	¥ -17.10M	¥ -1.58B
Financing Cash Flow	¥ -21.00K	¥ -34.00K	¥ 0.00	¥ -165.00K	¥ 0.00
End Cash Position	¥ 2.21B	¥ 2.63B	¥ 2.99B	¥ 3.02B	¥ 2.92B
Free Cash Flow	¥ -24.24M	¥ -351.07M	¥ -21.89M	¥ 101.51M	¥ -1.21B

Currency in JPY