OpenWorkOpenWork Inc.5139東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does OpenWork do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥837.1M

Operating cash flow¥1.42B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.42B

Free cash flow¥1.41B

Net income¥837.1M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (4)

EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
ID S100XTDI2026-03-24Open
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
ID S100VHRC2025-03-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2023/01/01－2023/12/31)
ID S100T7U42024-04-04Open
EDINET (FSA Japan)
有価証券報告書－第16期(2022/01/01－2022/12/31)
ID S100QIQS2023-03-31Open

Extracted from XBRL: 38 / Derived from other figures: 1

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