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Open House Co Ltd (OPPPF)
OTHER OTC:OPPPF
OPPPF
Open House Co
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reports

Open House Co (OPPPF) Cash flow

27 Followers

Open House Co Cash Flow

OPPPF's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, OPPPF's free cash flow was decreased by ¥-67.94B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-¥ -16.35B¥ 50.12B¥ 48.79B¥ 14.34B¥ -10.02B
Investing Cash Flow
-¥ -4.37B¥ 23.54B¥ -24.05B¥ -4.80B¥ -12.58B
Financing Cash Flow
-¥ 24.69B¥ 40.59B¥ 59.43B¥ 7.19B¥ 50.70B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 346.08B¥ 334.51B¥ 219.22B¥ 135.34B¥ 118.98B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 98.00M¥ 193.00M¥ 44.56B¥ 130.00M¥ 45.00M
Issuance Of Debt
-¥ 459.79B¥ 456.81B¥ 430.20B¥ 293.38B¥ 244.98B
Repayment Of Debt
-¥ -388.03B¥ -404.69B¥ -407.26B¥ -273.64B¥ -186.79B
Free Cash Flow
-¥ -19.98B¥ 47.96B¥ 48.04B¥ 13.18B¥ -11.09B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Open House Co Cash Flow

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