OpenWork
5139.TOpenWork Inc. Price (5139.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,435,894
(4.2196)%Cash Flow Statement
OpenWork Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 245.51M
+0% |
324.41M
+32% |
589.95M
+82% |
613.00M
+4% |
|||||||||||||||
| Depreciation And Amortiz... | 17.59M | 6.11M | 6.25M | 8.00M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 33.70M | -22,339,000.00 | -60,000,000.00 | -50,000,000.00 | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Working Capital | 117.47M | -34,333,000.00 | 88.00M | 62.00M | |||||||||||||||
| Other Non-Cash Items | -6,773,000.00 | -2,067,000.00 | 21.72M | 122.98M | |||||||||||||||
| Net Cash Provided By Op... | 293.82M
+0% |
187.47M
-36% |
554.33M
+196% |
755.98M
+36% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,757,000.00 | -9,193,000.00 | -6,973,000.00 | -20,000,000.00 | |||||||||||||||
| Acquisitions Net | 11.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | 49.16M | 0.00 | -14,000,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -5,746,000.00
+0% |
39.97M
-796% |
-6,973,000.00
-117% |
-34,000,000.00
+388% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 8.68M | 0.00 | 1.45B | 0.00 | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -94,785,000.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -18,896,000.00 | 528.89M | |||||||||||||||
| Net Cash Used/Provide... | 8.68M
+0% |
0.00
+0% |
1.44B
+0% |
434.89M
-70% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | 296.75M | 227.44M | 1.98B | 1.16B | |||||||||||||||
| Cash At Beginning Of Per... | 2.29B | 2.59B | 2.81B | 4.80B | |||||||||||||||
| Cash At End Of Period | 2.59B | 2.81B | 4.80B | 5.95B | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 293.82M | 187.47M | 554.33M | 755.00M | |||||||||||||||
| Capital Expenditure | -5,757,000.00 | -9,193,000.00 | -6,973,000.00 | -20,013,000.00 | |||||||||||||||
| Free Cash Flow | 288.06M
+0% |
178.28M
-38% |
547.36M
+207% |
735.00M
+34% |
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