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Open Door (3926) Cash flow

Open Door Cash Flow

JP:3926's free cash flow for Q2 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