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Bike O
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JP Stock MarketDetailed Quotes
5139 OpenWork
- 730
- +7+0.97%
20min DelayTrading Dec 23 13:04 JST
15.58BMarket Cap25.49P/E (Static)
740High713Low30.80KVolume722Open723Pre Close22.45MTurnover98852wk High0.61%Turnover Ratio21.34MShares37852wk Low27.45EPS TTM3.69BFloat Cap1798Historical High25.49P/E (Static)5.06MShs Float378Historical Low28.64EPS LYR3.73%Amplitude--Dividend TTM2.54P/B100Lot Size--Div YieldTTM
OpenWork Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 56.46%1.02B | 138.99%654.07M | -32.79%273.68M | 407.18M |
| Net profit before non-cash adjustment | 44.67%853.48M | 81.85%589.95M | 32.14%324.41M | --245.51M |
| Total adjustment of non-cash items | -31.66%19.27M | 591.66%28.19M | 13.85%4.08M | --3.58M |
| -Depreciation and amortization | 40.90%8.8M | 2.21%6.25M | -65.26%6.11M | --17.59M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---7.34M |
| -Disposal profit | 249.57%804K | 641.94%230K | -70.19%31K | --104K |
| -Other non-cash items | -55.51%9.66M | 1,150.56%21.72M | 69.48%-2.07M | ---6.77M |
| Changes in working capital | 319.15%150.61M | 165.57%35.93M | -134.67%-54.8M | --158.09M |
| -Change in receivables | 16.20%-50.74M | -171.06%-60.55M | -166.30%-22.34M | --33.7M |
| -Change in prepaid assets | -732.25%-15.43M | -70.25%-1.85M | -211.58%-1.09M | --976K |
| -Change in payables | 454.29%143.71M | 202.94%25.93M | -126.67%-25.19M | --94.43M |
| -Change in accrued expense | 22.58%4.5M | 195.70%3.67M | -154.23%-3.84M | --7.07M |
| -Provision for loans, leases and other losses | -36.56%17.18M | 7,819.59%27.09M | -96.55%342K | --9.92M |
| -Changes in other current assets | 23.37%51.39M | 1,645.60%41.65M | -122.48%-2.7M | --11.99M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | ||||
| Interest received (cash flow from operating activities) | 65.22%38K | 4.55%23K | 15.79%22K | 19K |
| Tax refund paid | -165.90%-267.41M | -16.40%-100.57M | 23.80%-86.4M | -113.38M |
| Other operating cash inflow (outflow) | 0 | 365.12%800K | 172K | 0 |
| Operating cash flow | 36.38%755.98M | 195.69%554.33M | -36.19%187.47M | --293.82M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -187.01%-20.01M | 24.15%-6.97M | -59.99%-9.19M | ---5.75M |
| Net changes in other investments | ---14.02M | ---- | --49.16M | ---- |
| Investing cash flow | -388.13%-34.04M | -117.45%-6.97M | 795.60%39.97M | ---5.75M |
| Financing cash flow | ||||
| Net common stock issuance | -69.61%441.9M | --1.45B | --0 | --8.68M |
| Issuance fees | 62.91%-7.01M | ---18.9M | --0 | ---- |
| Net other fund-raising expenses | -100.00%-2K | ---1K | ---- | ---- |
| Financing cash flow | -69.70%434.89M | --1.44B | --0 | --8.68M |
| Net cash flow | ||||
| Beginning cash position | 70.43%4.8B | 8.79%2.81B | 12.95%2.59B | --2.29B |
| Current changes in cash | -41.65%1.16B | 771.64%1.98B | -23.36%227.44M | --296.75M |
| Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | --1K | ---- |
| End cash Position | 24.11%5.95B | 70.43%4.8B | 8.79%2.81B | --2.59B |
| Free cash flow | 34.46%735.97M | 207.02%547.36M | -38.11%178.28M | --288.06M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |