- JP-listed companies
- OPEN Group, Inc.
- Cash flow
OPEN Group, Inc. (6572) Cash flow
Market cap
¥13.6B
P/E ratio
18.7x
A holding company that creates automation solutions using RPA and AI to help Japanese businesses overcome workforce challenges and boost productivity.
| 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 45 | 96 | 183 | 273 | 422 | 373 | 384 | 307 | 341 | 313 |
| Cash from operations | 166 | 568 | 860 | 127 | 1,580 | 608 | 761 | 1,024 | 341 | 897 |
| Capital expenditures | -6 | - | -67 | -4 | -140 | -11 | -17 | -3 | -149 | -10 |
| Cash from investing | -77 | -239 | -1,803 | -2,266 | -554 | -973 | -2,647 | -865 | 372 | -793 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -332 |
| Repurchases of common stock | - | - | - | - | - | -322 | -184 | - | -214 | -1,797 |
| Proceeds from issuance of term debt, net | 300 | 200 | 1,644 | - | 210 | - | - | 538 | 600 | 950 |
| Repayments of term debt | -313 | -140 | -237 | -449 | -253 | -289 | -287 | -289 | -482 | -595 |
| Cash from financing | 85 | 1,060 | 4,972 | 8,658 | -15 | 61 | -4 | 142 | 67 | -2,089 |