OpenDoor Inc. Price (3926.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

31,013,564

(193463.6999)%

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Cash Flow Statement

OpenDoor Inc.

Currency: JPY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 149.00M

+0%

628.15M

+322%

879.02M

+40%

1.00B

+14%

1.19B

+19%

1.76B

+48%

1.54B

-13%

-708,722,000.00

-146%

-541,434,000.00

-24%

-1,695,000.00

-100%

-164,949,000.00

+9,632%

Depreciation And Amortiz... 0.00 67.89M 41.80M 41.45M 64.71M 61.95M 63.80M 65.11M 70.47M 37.61M 28.15M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -108,340,000.00 -174,518,000.00 -116,261,000.00 -177,000,000.00 378.00M 245.00M -35,000,000.00 -163,000,000.00 -47,248,000.00
Accounts Payables 0.00 0.00 45.17M 5.40M -9,980,000.00 52.72M -79,598,000.00 -36,065,000.00 7.60M 66.14M 18.01M
Inventory 0.00 0.00 0.00 0.00 0.00 -52,716,000.00 79.60M 36.07M -7,604,000.00 -66,135,000.00 0.00
Other Working Capital 0.00 0.00 42.01M 137.80M 4.76M -2,916,000.00 -74,511,000.00 -53,735,000.00 6.64M 65.58M -82,420,000.00
Other Non-Cash Items -149,000,000.00 -355,943,000.00 -296,353,000.00 -403,275,000.00 -435,933,000.00 -524,831,000.00 -927,574,000.00 -701,871,000.00 617.06M 54.17M -64,539,000.00
Net Cash Provided By Op... 0.00

+0%

316.71M

+0%

561.25M

+77%

600.35M

+7%

687.77M

+15%

1.12B

+63%

980.54M

-13%

-1,154,221,000.00

-218%

117.73M

-110%

-7,329,000.00

-106%

-312,996,000.00

+4,171%

Investing Activities
Investments In Propert... 0.00 -52,344,000.00 -25,588,000.00 -22,353,000.00 -147,503,000.00 -39,034,000.00 -38,221,000.00 -58,096,000.00 -16,219,000.00 -14,557,000.00 -37,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -132,603,000.00 0.00 0.00 0.00 -1,508,800,000.00 0.00 0.00 -36,000.00
Sales Maturities Of Inve... 0.00 611.29M 45.14M 6.80M 29.86M 56.82M 0.00 0.00 0.00 538.00k 0.00
Other Investing Activities 0.00 -8,123,000.00 -15,068,000.00 -142,574,000.00 14.61M -262,000.00 -11,732,000.00 -11,171,000.00 -882,000.00 -9,970,000.00 -11,043,000.00
Net Cash Used For Inv... 0.00

+0%

550.82M

+0%

4.48M

-99%

-158,127,000.00

-3,627%

-103,031,000.00

-35%

17.52M

-117%

-49,953,000.00

-385%

-1,578,067,000.00

+3,059%

-17,101,000.00

-99%

-23,989,000.00

+40%

-48,079,000.00

+100%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 392.28M 6.45M 1.66M 1.03M 642.00k 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -6,576,000.00 0.00 0.00 0.00 0.00 0.00 -165,000.00 0.00 -34,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -1,200,000.00 -3,401,000.00 -344,000.00 0.00 -188,000.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 0.00

+0%

-1,200,000.00

+0%

382.31M

-31,959%

6.11M

-98%

1.66M

-73%

838.00k

-50%

642.00k

-23%

0.00

+0%

-165,000.00

+0%

0.00

+0%

-34,000.00

+0%

Effect Of Forex Changes... 0.00 548.00k -2,041,000.00 440.00k 194.00k 385.00k -186,000.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 866.87M 946.00M 448.77M 586.59M 1.14B 931.04M -2,732,289,000.00 100.47M -31,319,000.00 -361,110,000.00
Cash At Beginning Of Per... 0.00 731.40M 1.60B 2.54B 2.99B 3.58B 4.72B 5.65B 2.92B 3.02B 2.99B
Cash At End Of Period 0.00 1.60B 2.54B 2.99B 3.58B 4.72B 5.65B 2.92B 3.02B 2.99B 2.63B
Additional Metrics:
Operating Cash Flow 0.00 316.71M 561.25M 600.35M 687.77M 1.12B 980.54M -1,154,221,000.00 117.73M -7,329,000.00 -312,996,000.00
Capital Expenditure 0.00 -52,344,000.00 -25,588,000.00 -22,353,000.00 -147,503,000.00 -39,034,000.00 -38,221,000.00 -58,096,000.00 -16,219,000.00 -14,557,000.00 -38,072,000.00
Free Cash Flow 0.00

+0%

264.36M

+0%

535.66M

+103%

578.00M

+8%

540.26M

-7%

1.08B

+100%

942.32M

-13%

-1,212,317,000.00

-229%

101.51M

-108%

-21,886,000.00

-122%

-351,068,000.00

+1,504%

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