- JP-listed companies
- Open Door Inc.
- Cash flow
Open Door Inc. (3926) Cash flow
Market cap
¥9.4B
P/E ratio
Open Door Inc. operates Travelco, a travel comparison website where users can search and compare package tours, hotels, and flights from multiple travel agencies and airlines in one place.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 38 | 42 | 41 | 65 | 62 | 64 | 65 | 70 | 38 | 28 | 29 | 33 |
| Cash from operations | 317 | 561 | 600 | 688 | 1,121 | 981 | -1,154 | 118 | -7 | -313 | -5 | -12 |
| Capital expenditures | -49 | -24 | -22 | -141 | -36 | -38 | -58 | -16 | -15 | -36 | -20 | -41 |
| Cash from investing | 551 | 4 | -158 | -103 | 18 | -50 | -1,578 | -17 | -24 | -48 | -414 | -59 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | -0 | -0 | - |
| Cash from financing | -1 | 382 | 6 | 2 | 1 | 1 | - | -0 | - | -0 | -0 | - |