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Open Door (3926) Cash flow

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Open Door Cash Flow

JP:3926's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3926's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ -4.68M¥ -11.81M¥ -313.00M¥ -7.33M¥ 117.73M
¥ -413.88M¥ -59.08M¥ -48.08M¥ -23.99M¥ -17.10M
¥ -21.00K¥ 0.00¥ -34.00K¥ 0.00¥ -165.00K
¥ 2.21B¥ 2.14B¥ 2.63B¥ 2.99B¥ 3.02B
¥ -24.24M¥ -52.91M¥ -351.07M¥ -21.89M¥ 101.51M

Currency in JPY

Open Door Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing