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OpenWork Inc. (5139) Cash flow

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OpenWork Inc. Cash Flow

JP:5139's free cash flow for Q2 2026 was ¥352.00M. For the 2026 fiscal year, JP:5139's free cash flow was decreased by ¥-11.00M and operating cash flow was ¥363.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 1.42B¥ 807.85M¥ 755.98M¥ 554.33M¥ 187.47M
¥ -3.01B¥ -20.81M¥ -34.00M¥ -6.97M¥ 39.97M
¥ -434.01M¥ -84.03M¥ 434.89M¥ 1.44B¥ 0.00
¥ 7.63B¥ 6.66B¥ 5.95B¥ 4.80B¥ 2.81B
¥ 1.41B¥ 787.04M¥ 735.00M¥ 547.36M¥ 178.28M

Currency in JPY

OpenWork Inc. Cash Flow

-4B-3B-2B-1B01B2B202020212022202320242025OperatingInvestingFinancing