Open Door (OPNDF) Cash flow

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Open Door Cash Flow

OPNDF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, OPNDF's free cash flow was decreased by ¥28.67M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY