JP Stock MarketDetailed Quotes

OPEN Group (6572)

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  • 207
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20min DelayMarket Closed May 15 15:30 JST
13.06BMarket Cap19.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPEN Group (6572) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
25.74%842.3M
-45.83%669.87M
31.93%1.24B
-18.55%937.28M
-32.86%1.15B
70.51%1.71B
-15.48%1.01B
83.94%1.19B
200.34%646.53M
215.26M
Net profit before non-cash adjustment
220.12%782.18M
-11.67%244.34M
-24.13%276.62M
140.03%364.6M
-357.00%-910.76M
16.75%354.39M
-66.57%303.55M
101.68%908.11M
104.36%450.27M
--220.33M
Total adjustment of non-cash items
-14.18%793.1M
-11.55%924.19M
62.01%1.04B
-68.92%644.94M
39.40%2.08B
251.40%1.49B
-14.88%423.63M
221.66%497.66M
882.01%154.72M
--15.76M
-Depreciation and amortization
9.23%451.74M
-6.13%413.58M
-23.95%440.59M
-25.53%579.33M
-3.22%777.89M
32.07%803.8M
107.51%608.61M
196.49%293.3M
107.30%98.92M
--47.72M
-Reversal of impairment losses recognized in profit and loss
--145.06M
----
139.67%317.47M
-79.62%132.46M
287.87%649.85M
114.68%167.54M
--78.04M
----
----
----
-Share of associates
-91.40%26.52M
111.16%308.24M
142.44%145.98M
-6,645.46%-343.96M
--5.26M
--0
----
----
----
----
-Disposal profit
394.40%149.09M
83.38%-50.64M
-364.78%-304.72M
-81.46%115.08M
20,034.26%620.75M
-166.55%-3.11M
23.72%4.68M
2,854.69%3.78M
100.21%128K
---62M
-Net exchange gains and losses
92.16%-317K
-336.87%-4.04M
240.53%1.71M
-44.52%-1.21M
-408.82%-840K
3.03%272K
178.11%264K
-190.37%-338K
540.00%374K
---85K
-Other non-cash items
-91.82%21.02M
-42.08%257.05M
171.88%443.83M
634.63%163.24M
-95.73%22.22M
294.10%520.13M
-233.37%-267.97M
263.38%200.91M
83.58%55.29M
--30.12M
Changes in working capital
-46.99%-732.99M
-487.09%-498.67M
-17.54%-84.94M
-429.72%-72.26M
89.44%-13.64M
-146.50%-129.23M
228.33%277.91M
-621.37%-216.56M
299.47%41.54M
---20.82M
-Change in receivables
-334.13%-285.09M
-200.85%-65.67M
109.68%65.12M
-141.17%-672.4M
-78.16%-278.81M
-251.34%-156.49M
118.32%103.41M
-87.78%-564.4M
-146.87%-300.57M
---121.76M
-Change in inventory
-2,826.82%-28.77M
150.09%1.06M
-23.59%-2.11M
27.89%-1.7M
73.80%-2.36M
-256.73%-9.02M
255.43%5.75M
-169.90%-3.7M
226.97%5.3M
---4.17M
-Change in prepaid assets
37.16%-351.07M
-1,018.31%-558.7M
---49.96M
----
----
----
----
----
----
----
-Change in payables
348.29%448.83M
186.63%100.12M
-119.91%-115.57M
63.41%580.36M
333.52%355.17M
-52.18%81.93M
-18.35%171.33M
-33.31%209.85M
283.70%314.67M
--82.01M
-Provision for loans, leases and other losses
366.51%114.4M
39.50%24.52M
-18.17%17.58M
124.51%21.48M
-92.01%-87.64M
-1,665.65%-45.64M
-101.82%-2.59M
539.83%141.7M
-4.11%22.15M
--23.1M
-Changes in other current assets
---631.29M
----
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.48%-44.14M
-42.54%-19.84M
21.34%-13.92M
14.37%-17.7M
-0.69%-20.67M
1.54%-20.53M
-130.37%-20.85M
-137.13%-9.05M
16.50%-3.82M
-4.57M
Interest received (cash flow from operating activities)
100.51%20.44M
1,383.99%10.2M
463.11%687K
-94.77%122K
1,707.75%2.33M
-2.27%129K
103.08%132K
-42.48%65K
413.64%113K
22K
Tax refund paid
86.89%-41.83M
-60.31%-319.06M
-25.19%-199.03M
69.69%-158.98M
-361.76%-524.51M
86.75%-113.59M
-167.58%-857.52M
-329.61%-320.47M
-66.41%-74.6M
-44.83M
Other operating cash inflow (outflow)
12,038,800.00%120.39M
-200.00%-1K
0.00%1K
1K
0
0
0
-200.00%-1K
150.00%1K
-2K
Operating cash flow
162.97%897.16M
-66.69%341.16M
34.65%1.02B
25.15%760.72M
-61.52%607.87M
1,145.35%1.58B
-85.25%126.86M
51.31%859.76M
242.54%568.23M
--165.89M
Investing cash flow
Net PPE purchase and sale
93.15%-10.2M
-4,770.09%-148.83M
81.90%-3.06M
-57.25%-16.89M
92.30%-10.74M
-3,188.76%-139.54M
93.62%-4.24M
-7,737.66%-66.52M
115.15%871K
---5.75M
Net intangibles purchase and sale
4.02%-250.22M
39.78%-260.72M
-12.31%-432.92M
7.66%-385.45M
-48.76%-417.42M
65.02%-280.59M
-127.44%-802.07M
-61.89%-352.65M
-67.15%-217.83M
---130.32M
Net business purchase and sale
4.34%-521.51M
-706.44%-545.17M
32.40%-67.6M
76.33%-100M
-118.83%-422.54M
61.03%-193.09M
60.83%-495.49M
---1.26B
----
----
Net investment product transactions
-106.36%-71.42M
389.32%1.12B
82.01%-388.23M
-1,661.65%-2.16B
-308.32%-122.5M
95.87%-30M
-938.01%-726.61M
-600.07%-70M
-99.98%-10M
---5M
Dividends received (cash flow from investment activities)
-17.59%78.44M
481.20%95.19M
15.80%16.38M
--14.14M
--0
----
----
----
----
--63.2M
Net changes in other investments
-116.68%-18.01M
979.68%107.95M
1,869.56%10M
-219.21%-565K
-100.20%-177K
137.63%89.52M
-386.80%-237.91M
-292.58%-48.87M
-1,294.72%-12.45M
--1.04M
Investing cash flow
-313.36%-792.92M
142.94%371.64M
67.30%-865.43M
-171.91%-2.65B
-75.79%-973.37M
75.57%-553.7M
-25.70%-2.27B
-653.08%-1.8B
-211.60%-239.41M
---76.83M
Financing cash flow
Net issuance payments of debt
-134.93%-74.5M
26.93%213.27M
-4.82%168.03M
-50.87%176.54M
1,426.90%359.34M
-102.18%-27.08M
-22.68%1.24B
2,594.77%1.61B
152.95%59.62M
---112.6M
Net common stock issuance
-777.36%-1.68B
-885.81%-190.95M
113.50%24.3M
39.78%-180.04M
-2,193.54%-298.96M
-99.81%14.28M
122.41%7.42B
234.31%3.33B
403.73%997.38M
--198M
Cash dividends paid
---331.77M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-116.93%-7.5M
188.60%44.3M
-10,104.08%-50M
-200.00%-490K
121.57%490K
-227,300.00%-2.27M
-100.00%1K
897.53%31.11M
312,000.00%3.12M
---1K
Financing cash flow
-3,236.12%-2.09B
-53.20%66.61M
3,669.73%142.33M
-106.55%-3.99M
503.84%60.87M
-100.17%-15.07M
74.14%8.66B
369.02%4.97B
1,141.38%1.06B
--85.4M
Net cash flow
Beginning cash position
6.77%12.3B
2.70%11.52B
-14.41%11.21B
-2.27%13.1B
8.15%13.41B
110.94%12.39B
218.20%5.88B
303.18%1.85B
61.57%458.01M
--283.47M
Current changes in cash
-354.66%-1.98B
158.79%779.41M
115.94%301.18M
-520.41%-1.89B
-130.13%-304.63M
-84.49%1.01B
61.80%6.52B
190.07%4.03B
696.16%1.39B
--174.46M
Effect of exchange rate changes
623.74%1.01M
-91.45%139K
-31.14%1.63M
147.38%2.36M
450.74%954K
-3.03%-272K
-178.11%-264K
190.37%338K
-540.00%-374K
--85K
Cash adjustments other than cash changes
-150.00%-1K
0.00%2K
--2K
----
200.00%1K
0.00%-1K
-200.00%-1K
--1K
----
--1K
End cash Position
-16.13%10.31B
6.77%12.3B
2.70%11.52B
-14.41%11.21B
-2.27%13.1B
8.15%13.41B
110.94%12.39B
218.20%5.88B
303.18%1.85B
--458.01M
Free cash flow
1,031.07%636.73M
-111.62%-68.39M
64.16%588.31M
99.43%358.39M
-84.50%179.71M
270.68%1.16B
-254.22%-679.46M
25.74%440.59M
1,075.24%350.4M
--29.82M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 25.74%842.3M-45.83%669.87M31.93%1.24B-18.55%937.28M-32.86%1.15B70.51%1.71B-15.48%1.01B83.94%1.19B200.34%646.53M215.26M
Net profit before non-cash adjustment 220.12%782.18M-11.67%244.34M-24.13%276.62M140.03%364.6M-357.00%-910.76M16.75%354.39M-66.57%303.55M101.68%908.11M104.36%450.27M--220.33M
Total adjustment of non-cash items -14.18%793.1M-11.55%924.19M62.01%1.04B-68.92%644.94M39.40%2.08B251.40%1.49B-14.88%423.63M221.66%497.66M882.01%154.72M--15.76M
-Depreciation and amortization 9.23%451.74M-6.13%413.58M-23.95%440.59M-25.53%579.33M-3.22%777.89M32.07%803.8M107.51%608.61M196.49%293.3M107.30%98.92M--47.72M
-Reversal of impairment losses recognized in profit and loss --145.06M----139.67%317.47M-79.62%132.46M287.87%649.85M114.68%167.54M--78.04M------------
-Share of associates -91.40%26.52M111.16%308.24M142.44%145.98M-6,645.46%-343.96M--5.26M--0----------------
-Disposal profit 394.40%149.09M83.38%-50.64M-364.78%-304.72M-81.46%115.08M20,034.26%620.75M-166.55%-3.11M23.72%4.68M2,854.69%3.78M100.21%128K---62M
-Net exchange gains and losses 92.16%-317K-336.87%-4.04M240.53%1.71M-44.52%-1.21M-408.82%-840K3.03%272K178.11%264K-190.37%-338K540.00%374K---85K
-Other non-cash items -91.82%21.02M-42.08%257.05M171.88%443.83M634.63%163.24M-95.73%22.22M294.10%520.13M-233.37%-267.97M263.38%200.91M83.58%55.29M--30.12M
Changes in working capital -46.99%-732.99M-487.09%-498.67M-17.54%-84.94M-429.72%-72.26M89.44%-13.64M-146.50%-129.23M228.33%277.91M-621.37%-216.56M299.47%41.54M---20.82M
-Change in receivables -334.13%-285.09M-200.85%-65.67M109.68%65.12M-141.17%-672.4M-78.16%-278.81M-251.34%-156.49M118.32%103.41M-87.78%-564.4M-146.87%-300.57M---121.76M
-Change in inventory -2,826.82%-28.77M150.09%1.06M-23.59%-2.11M27.89%-1.7M73.80%-2.36M-256.73%-9.02M255.43%5.75M-169.90%-3.7M226.97%5.3M---4.17M
-Change in prepaid assets 37.16%-351.07M-1,018.31%-558.7M---49.96M----------------------------
-Change in payables 348.29%448.83M186.63%100.12M-119.91%-115.57M63.41%580.36M333.52%355.17M-52.18%81.93M-18.35%171.33M-33.31%209.85M283.70%314.67M--82.01M
-Provision for loans, leases and other losses 366.51%114.4M39.50%24.52M-18.17%17.58M124.51%21.48M-92.01%-87.64M-1,665.65%-45.64M-101.82%-2.59M539.83%141.7M-4.11%22.15M--23.1M
-Changes in other current assets ---631.29M------------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.48%-44.14M-42.54%-19.84M21.34%-13.92M14.37%-17.7M-0.69%-20.67M1.54%-20.53M-130.37%-20.85M-137.13%-9.05M16.50%-3.82M-4.57M
Interest received (cash flow from operating activities) 100.51%20.44M1,383.99%10.2M463.11%687K-94.77%122K1,707.75%2.33M-2.27%129K103.08%132K-42.48%65K413.64%113K22K
Tax refund paid 86.89%-41.83M-60.31%-319.06M-25.19%-199.03M69.69%-158.98M-361.76%-524.51M86.75%-113.59M-167.58%-857.52M-329.61%-320.47M-66.41%-74.6M-44.83M
Other operating cash inflow (outflow) 12,038,800.00%120.39M-200.00%-1K0.00%1K1K000-200.00%-1K150.00%1K-2K
Operating cash flow 162.97%897.16M-66.69%341.16M34.65%1.02B25.15%760.72M-61.52%607.87M1,145.35%1.58B-85.25%126.86M51.31%859.76M242.54%568.23M--165.89M
Investing cash flow
Net PPE purchase and sale 93.15%-10.2M-4,770.09%-148.83M81.90%-3.06M-57.25%-16.89M92.30%-10.74M-3,188.76%-139.54M93.62%-4.24M-7,737.66%-66.52M115.15%871K---5.75M
Net intangibles purchase and sale 4.02%-250.22M39.78%-260.72M-12.31%-432.92M7.66%-385.45M-48.76%-417.42M65.02%-280.59M-127.44%-802.07M-61.89%-352.65M-67.15%-217.83M---130.32M
Net business purchase and sale 4.34%-521.51M-706.44%-545.17M32.40%-67.6M76.33%-100M-118.83%-422.54M61.03%-193.09M60.83%-495.49M---1.26B--------
Net investment product transactions -106.36%-71.42M389.32%1.12B82.01%-388.23M-1,661.65%-2.16B-308.32%-122.5M95.87%-30M-938.01%-726.61M-600.07%-70M-99.98%-10M---5M
Dividends received (cash flow from investment activities) -17.59%78.44M481.20%95.19M15.80%16.38M--14.14M--0------------------63.2M
Net changes in other investments -116.68%-18.01M979.68%107.95M1,869.56%10M-219.21%-565K-100.20%-177K137.63%89.52M-386.80%-237.91M-292.58%-48.87M-1,294.72%-12.45M--1.04M
Investing cash flow -313.36%-792.92M142.94%371.64M67.30%-865.43M-171.91%-2.65B-75.79%-973.37M75.57%-553.7M-25.70%-2.27B-653.08%-1.8B-211.60%-239.41M---76.83M
Financing cash flow
Net issuance payments of debt -134.93%-74.5M26.93%213.27M-4.82%168.03M-50.87%176.54M1,426.90%359.34M-102.18%-27.08M-22.68%1.24B2,594.77%1.61B152.95%59.62M---112.6M
Net common stock issuance -777.36%-1.68B-885.81%-190.95M113.50%24.3M39.78%-180.04M-2,193.54%-298.96M-99.81%14.28M122.41%7.42B234.31%3.33B403.73%997.38M--198M
Cash dividends paid ---331.77M------------------------------------
Net other fund-raising expenses -116.93%-7.5M188.60%44.3M-10,104.08%-50M-200.00%-490K121.57%490K-227,300.00%-2.27M-100.00%1K897.53%31.11M312,000.00%3.12M---1K
Financing cash flow -3,236.12%-2.09B-53.20%66.61M3,669.73%142.33M-106.55%-3.99M503.84%60.87M-100.17%-15.07M74.14%8.66B369.02%4.97B1,141.38%1.06B--85.4M
Net cash flow
Beginning cash position 6.77%12.3B2.70%11.52B-14.41%11.21B-2.27%13.1B8.15%13.41B110.94%12.39B218.20%5.88B303.18%1.85B61.57%458.01M--283.47M
Current changes in cash -354.66%-1.98B158.79%779.41M115.94%301.18M-520.41%-1.89B-130.13%-304.63M-84.49%1.01B61.80%6.52B190.07%4.03B696.16%1.39B--174.46M
Effect of exchange rate changes 623.74%1.01M-91.45%139K-31.14%1.63M147.38%2.36M450.74%954K-3.03%-272K-178.11%-264K190.37%338K-540.00%-374K--85K
Cash adjustments other than cash changes -150.00%-1K0.00%2K--2K----200.00%1K0.00%-1K-200.00%-1K--1K------1K
End cash Position -16.13%10.31B6.77%12.3B2.70%11.52B-14.41%11.21B-2.27%13.1B8.15%13.41B110.94%12.39B218.20%5.88B303.18%1.85B--458.01M
Free cash flow 1,031.07%636.73M-111.62%-68.39M64.16%588.31M99.43%358.39M-84.50%179.71M270.68%1.16B-254.22%-679.46M25.74%440.59M1,075.24%350.4M--29.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
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