- JP-listed companies
- OpenWork Inc.
- Cash flow
OpenWork Inc. (5139) Cash flow
Market cap
¥18.2B
P/E ratio
18.3x
OpenWork runs a job information platform featuring employee reviews for about 76,000 companies, helping job seekers research employers and companies find talent.
| 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 18 | 6 | 6 | 9 | 14 | 16 |
| Cash from operations | 294 | 187 | 554 | 756 | 808 | 1,425 |
| Capital expenditures | -6 | -9 | -7 | -20 | -21 | -14 |
| Cash from investing | -6 | 40 | -7 | -34 | -21 | -3,015 |
| Repurchases of common stock | - | - | - | -95 | -94 | -458 |
| Cash from financing | 9 | - | 1,435 | 435 | -84 | -434 |