Open House Group Co Ltd
TSE:3288

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Open House Group Co Ltd
TSE:3288
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Price: 5 386 JPY 0.11% Market Closed
Market Cap: 650B JPY
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Cash Flow Statement

Cash Flow Statement
Open House Group Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
13 944
20 294
26 857
29 154
32 286
36 131
38 471
45 456
48 253
55 699
58 826
77 357
96 343
101 970
118 398
120 988
127 017
136 901
141 411
133 646
Depreciation & Amortization
218
332
383
391
378
372
401
418
468
517
519
534
658
953
1 248
1 375
1 395
1 487
1 843
2 256
Other Non-Cash Items
(4 324)
(4 825)
(6 516)
(7 371)
(8 332)
(11 030)
(8 353)
(11 069)
(12 970)
(11 381)
(13 994)
(35 386)
(37 684)
(452)
(21 800)
(117)
1 834
5 608
(12 346)
(15 186)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 194
40 239
43 893
35 534
Cash Interest Paid
830
904
862
745
774
875
990
1 154
1 485
1 782
1 980
2 244
2 551
3 090
3 392
3 508
3 691
3 932
4 692
5 555
Change in Working Capital
(23 746)
(31 016)
(19 588)
(12 358)
(17 152)
(26 272)
(53 448)
(44 824)
(35 546)
(30 491)
(30 056)
6 287
30 117
(52 124)
(67 015)
(137 858)
(175 892)
(126 603)
(98 107)
(15 852)
Cash from Operating Activities
(13 908)
N/A
(15 215)
-9%
1 136
N/A
9 816
+764%
7 180
-27%
(799)
N/A
(22 929)
-2 770%
(10 019)
+56%
205
N/A
14 344
+6 897%
15 295
+7%
48 792
+219%
89 434
+83%
50 347
-44%
30 831
-39%
(15 612)
N/A
(45 646)
-192%
17 393
N/A
32 801
+89%
104 864
+220%
Investing Cash Flow
Capital Expenditures
(623)
(630)
(592)
(422)
(793)
(976)
(703)
(1 068)
(1 471)
(1 168)
(928)
(755)
(1 495)
(2 167)
(2 995)
(3 626)
(5 781)
(6 721)
(5 351)
(5 345)
Other Items
2 145
2 399
(1 755)
(2 250)
(1 407)
(361)
1 655
(11 514)
(11 579)
(3 632)
(4 942)
(23 299)
3 592
25 708
3 130
(741)
(7 892)
(28 854)
(37 439)
(17 239)
Cash from Investing Activities
1 522
N/A
1 769
+16%
(2 347)
N/A
(2 672)
-14%
(2 200)
+18%
(1 337)
+39%
952
N/A
(12 582)
N/A
(13 050)
-4%
(4 800)
+63%
(5 870)
-22%
(24 054)
-310%
2 097
N/A
23 541
+1 023%
135
-99%
(4 367)
N/A
(13 673)
-213%
(35 575)
-160%
(42 790)
-20%
(22 584)
+47%
Financing Cash Flow
Net Issuance of Common Stock
(1 058)
(1 079)
(783)
(782)
(1 204)
(1 186)
50
(2 970)
(4 709)
(6 295)
(4 533)
44 565
44 568
193
233
(29 902)
(29 956)
56
(7 979)
(19 825)
Net Issuance of Debt
32 088
34 557
13 529
20 798
28 558
31 416
49 077
58 186
39 289
20 394
44 631
22 939
28 004
52 112
43 185
71 755
73 360
66 174
69 336
(25 143)
Cash Paid for Dividends
(1 148)
(1 148)
(1 697)
(1 697)
(2 809)
(4 482)
(3 625)
(4 520)
(5 442)
(6 249)
(7 022)
(8 074)
(9 459)
(11 330)
(14 117)
(15 648)
(15 901)
(16 753)
(19 774)
(20 955)
Other
(41)
(40)
(42)
(987)
(973)
(567)
0
0
(655)
(664)
(10)
0
(2)
(387)
(1 561)
(1 511)
(780)
(374)
(2 891)
(3 330)
Cash from Financing Activities
29 841
N/A
32 290
+8%
11 007
-66%
17 332
+57%
23 572
+36%
25 181
+7%
44 943
+78%
50 696
+13%
28 483
-44%
7 186
-75%
33 066
+360%
59 430
+80%
63 112
+6%
40 588
-36%
27 740
-32%
24 694
-11%
26 723
+8%
49 103
+84%
38 692
-21%
(69 253)
N/A
Change in Cash
Effect of Foreign Exchange Rates
92
55
(33)
(293)
23
356
(382)
(27)
266
(364)
(86)
(296)
571
809
2 122
6 858
2 540
1 641
3 920
(744)
Net Change in Cash
17 547
N/A
18 899
+8%
9 763
-48%
24 183
+148%
28 575
+18%
23 401
-18%
22 584
-3%
28 068
+24%
15 904
-43%
16 366
+3%
42 405
+159%
83 872
+98%
155 214
+85%
115 285
-26%
60 828
-47%
11 573
-81%
(30 056)
N/A
32 562
N/A
32 623
+0%
12 283
-62%
Free Cash Flow
Free Cash Flow
(14 531)
N/A
(15 845)
-9%
544
N/A
9 394
+1 627%
6 387
-32%
(1 775)
N/A
(23 632)
-1 231%
(11 087)
+53%
(1 266)
+89%
13 176
N/A
14 367
+9%
48 037
+234%
87 939
+83%
48 180
-45%
27 836
-42%
(19 238)
N/A
(51 427)
-167%
10 672
N/A
27 450
+157%
99 519
+263%

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