OpenWork
5139
Last Price
52 Week Range
¥651.00 - ¥1.36K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
OpenWork Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥1.027B | ¥1.006B | ¥0.837B | |||||
| ¥14.454M | ¥15M | ¥16.399M | |||||
| - | - | - | |||||
| ¥15.325M | - | - | |||||
| ¥12.692M | ¥147M | ¥472.323M | |||||
| ¥-261.832M | ¥240M | ¥98.964M | |||||
| ¥0.808B | ¥1.408B | ¥1.425B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-20.809M | ¥-13M | ¥-13.633M | |||||
| - | - | - | |||||
| - | - | ¥-3B | |||||
| - | - | - | |||||
| - | - | ¥-1.069M | |||||
| ¥-0.021B | ¥-0.013B | ¥-3.015B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | - | |||||
| ¥-84.033M | ¥-551M | ¥-458.132M | |||||
| - | - | - | |||||
| - | ¥20M | ¥24.125M | |||||
| ¥-84.033M | ¥-531M | ¥-434.007M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| ¥5.954B | - | ¥6.622B | |||||
| ¥0.703B | - | ¥1.011B | |||||
| ¥6.657B | - | ¥7.633B | |||||
| ¥0.808B | ¥1.408B | ¥1.425B | |||||
| ¥-20.809M | ¥-13M | ¥-13.633M | |||||
| ¥0.787B | ¥1.395B | ¥1.411B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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