OpenDoor
3926.TOpenDoor Inc. Price (3926.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
31,013,564
(193463.6999)%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% |
||||||||