JP Stock MarketDetailed Quotes

5139 OpenWork

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544
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20min DelayMarket to Open Nov 12 15:30 JST

11.61BMarket Cap18.99P/E (Static)

OpenWork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

56.46%1.02B

138.99%654.07M

-32.79%273.68M

407.18M

Net profit before non-cash adjustment

44.67%853.48M

81.85%589.95M

32.14%324.41M

--245.51M

Total adjustment of non-cash items

-31.66%19.27M

591.66%28.19M

13.85%4.08M

--3.58M

-Depreciation and amortization

40.90%8.8M

2.21%6.25M

-65.26%6.11M

--17.59M

-Assets reserve and write-off

----

---7.34M

-Disposal profit

249.57%804K

641.94%230K

-70.19%31K

--104K

-Other non-cash items

-55.51%9.66M

1,150.56%21.72M

69.48%-2.07M

---6.77M

Changes in working capital

319.15%150.61M

165.57%35.93M

-134.67%-54.8M

--158.09M

-Change in receivables

16.20%-50.74M

-171.06%-60.55M

-166.30%-22.34M

--33.7M

-Change in prepaid assets

-732.25%-15.43M

-70.25%-1.85M

-211.58%-1.09M

--976K

-Change in payables

454.29%143.71M

202.94%25.93M

-126.67%-25.19M

--94.43M

-Change in accrued expense

22.58%4.5M

195.70%3.67M

-154.23%-3.84M

--7.07M

-Provision for loans, leases and other losses

-36.56%17.18M

7,819.59%27.09M

-96.55%342K

--9.92M

-Changes in other current assets

23.37%51.39M

1,645.60%41.65M

-122.48%-2.7M

--11.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

65.22%38K

4.55%23K

15.79%22K

19K

Tax refund paid

-165.90%-267.41M

-16.40%-100.57M

23.80%-86.4M

-113.38M

Other operating cash inflow (outflow)

365.12%800K

172K

Operating cash flow

36.38%755.98M

195.69%554.33M

-36.19%187.47M

--293.82M

Investing cash flow

Net PPE purchase and sale

-187.01%-20.01M

24.15%-6.97M

-59.99%-9.19M

---5.75M

Net changes in other investments

---14.02M

----

--49.16M

----

Investing cash flow

-388.13%-34.04M

-117.45%-6.97M

795.60%39.97M

---5.75M

Financing cash flow

Net common stock issuance

-69.61%441.9M

--1.45B

--0

--8.68M

Issuance fees

62.91%-7.01M

---18.9M

--0

----

Net other fund-raising expenses

-100.00%-2K

---1K

----

Financing cash flow

-69.70%434.89M

--1.44B

--0

--8.68M

Net cash flow

Beginning cash position

70.43%4.8B

8.79%2.81B

12.95%2.59B

--2.29B

Current changes in cash

-41.65%1.16B

771.64%1.98B

-23.36%227.44M

--296.75M

Cash adjustments other than cash changes

0.00%1K

--1K

----

End cash Position

24.11%5.95B

70.43%4.8B

8.79%2.81B

--2.59B

Free cash flow

34.46%735.97M

207.02%547.36M

-38.11%178.28M

--288.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	56.46%1.02B	138.99%654.07M	-32.79%273.68M	407.18M
Net profit before non-cash adjustment	44.67%853.48M	81.85%589.95M	32.14%324.41M	--245.51M
Total adjustment of non-cash items	-31.66%19.27M	591.66%28.19M	13.85%4.08M	--3.58M
-Depreciation and amortization	40.90%8.8M	2.21%6.25M	-65.26%6.11M	--17.59M
-Assets reserve and write-off	----	----	----	---7.34M
-Disposal profit	249.57%804K	641.94%230K	-70.19%31K	--104K
-Other non-cash items	-55.51%9.66M	1,150.56%21.72M	69.48%-2.07M	---6.77M
Changes in working capital	319.15%150.61M	165.57%35.93M	-134.67%-54.8M	--158.09M
-Change in receivables	16.20%-50.74M	-171.06%-60.55M	-166.30%-22.34M	--33.7M
-Change in prepaid assets	-732.25%-15.43M	-70.25%-1.85M	-211.58%-1.09M	--976K
-Change in payables	454.29%143.71M	202.94%25.93M	-126.67%-25.19M	--94.43M
-Change in accrued expense	22.58%4.5M	195.70%3.67M	-154.23%-3.84M	--7.07M
-Provision for loans, leases and other losses	-36.56%17.18M	7,819.59%27.09M	-96.55%342K	--9.92M
-Changes in other current assets	23.37%51.39M	1,645.60%41.65M	-122.48%-2.7M	--11.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	65.22%38K	4.55%23K	15.79%22K	19K
Tax refund paid	-165.90%-267.41M	-16.40%-100.57M	23.80%-86.4M	-113.38M
Other operating cash inflow (outflow)	0	365.12%800K	172K	0
Operating cash flow	36.38%755.98M	195.69%554.33M	-36.19%187.47M	--293.82M
Investing cash flow
Net PPE purchase and sale	-187.01%-20.01M	24.15%-6.97M	-59.99%-9.19M	---5.75M
Net changes in other investments	---14.02M	----	--49.16M	----
Investing cash flow	-388.13%-34.04M	-117.45%-6.97M	795.60%39.97M	---5.75M
Financing cash flow
Net common stock issuance	-69.61%441.9M	--1.45B	--0	--8.68M
Issuance fees	62.91%-7.01M	---18.9M	--0	----
Net other fund-raising expenses	-100.00%-2K	---1K	----	----
Financing cash flow	-69.70%434.89M	--1.44B	--0	--8.68M
Net cash flow
Beginning cash position	70.43%4.8B	8.79%2.81B	12.95%2.59B	--2.29B
Current changes in cash	-41.65%1.16B	771.64%1.98B	-23.36%227.44M	--296.75M
Cash adjustments other than cash changes	0.00%1K	0.00%1K	--1K	----
End cash Position	24.11%5.95B	70.43%4.8B	8.79%2.81B	--2.59B
Free cash flow	34.46%735.97M	207.02%547.36M	-38.11%178.28M	--288.06M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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