JP Stock MarketDetailed Quotes

5139 OpenWork

Watchlist
  • 851
  • +20+2.41%
20min DelayMarket Closed May 2 15:30 JST
18.16BMarket Cap23.94P/E (Static)

OpenWork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
5.74%1.08B
56.46%1.02B
138.99%654.07M
-32.79%273.68M
407.18M
Net profit before non-cash adjustment
20.36%1.03B
44.67%853.48M
81.85%589.95M
32.14%324.41M
--245.51M
Total adjustment of non-cash items
119.18%42.23M
-31.66%19.27M
591.66%28.19M
13.85%4.08M
--3.58M
-Depreciation and amortization
64.21%14.45M
40.90%8.8M
2.21%6.25M
-65.26%6.11M
--17.59M
-Assets reserve and write-off
----
----
----
----
---7.34M
-Disposal profit
--0
249.57%804K
641.94%230K
-70.19%31K
--104K
-Remuneration paid in stock
--15.33M
--0
----
----
----
-Other non-cash items
28.87%12.45M
-55.51%9.66M
1,150.56%21.72M
69.48%-2.07M
---6.77M
Changes in working capital
-91.57%12.69M
319.15%150.61M
165.57%35.93M
-134.67%-54.8M
--158.09M
-Change in receivables
-38.80%-70.43M
16.20%-50.74M
-171.06%-60.55M
-166.30%-22.34M
--33.7M
-Change in prepaid assets
22.02%-12.03M
-732.25%-15.43M
-70.25%-1.85M
-211.58%-1.09M
--976K
-Change in payables
-47.97%74.77M
454.29%143.71M
202.94%25.93M
-126.67%-25.19M
--94.43M
-Change in accrued expense
3.02%4.64M
22.58%4.5M
195.70%3.67M
-154.23%-3.84M
--7.07M
-Provision for loans, leases and other losses
-284.41%-31.69M
-36.56%17.18M
7,819.59%27.09M
-96.55%342K
--9.92M
-Changes in other current assets
-7.69%47.44M
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)
1,005.26%420K
65.22%38K
4.55%23K
15.79%22K
19K
Tax refund paid
-2.73%-274.7M
-165.90%-267.41M
-16.40%-100.57M
23.80%-86.4M
-113.38M
Other operating cash inflow (outflow)
0
0
365.12%800K
172K
0
Operating cash flow
6.86%807.85M
36.38%755.98M
195.69%554.33M
-36.19%187.47M
--293.82M
Investing cash flow
Net PPE purchase and sale
-3.98%-20.81M
-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
38.86%-20.81M
-388.13%-34.04M
-117.45%-6.97M
795.60%39.97M
---5.75M
Financing cash flow
Net common stock issuance
-119.02%-84.03M
-69.61%441.9M
--1.45B
--0
--8.68M
Issuance fees
--0
62.91%-7.01M
---18.9M
--0
----
Net other fund-raising expenses
----
----
---1K
----
----
Financing cash flow
-119.32%-84.03M
-69.70%434.89M
--1.44B
--0
--8.68M
Net cash flow
Beginning cash position
24.11%5.95B
70.43%4.8B
8.79%2.81B
12.95%2.59B
--2.29B
Current changes in cash
-39.23%703.01M
-41.65%1.16B
771.64%1.98B
-23.36%227.44M
--296.75M
Cash adjustments other than cash changes
----
-200.00%-1K
0.00%1K
--1K
----
End cash Position
11.81%6.66B
24.11%5.95B
70.43%4.8B
8.79%2.81B
--2.59B
Free cash flow
6.94%787.05M
34.46%735.97M
207.02%547.36M
-38.11%178.28M
--288.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(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 5.74%1.08B56.46%1.02B138.99%654.07M-32.79%273.68M407.18M
Net profit before non-cash adjustment 20.36%1.03B44.67%853.48M81.85%589.95M32.14%324.41M--245.51M
Total adjustment of non-cash items 119.18%42.23M-31.66%19.27M591.66%28.19M13.85%4.08M--3.58M
-Depreciation and amortization 64.21%14.45M40.90%8.8M2.21%6.25M-65.26%6.11M--17.59M
-Assets reserve and write-off -------------------7.34M
-Disposal profit --0249.57%804K641.94%230K-70.19%31K--104K
-Remuneration paid in stock --15.33M--0------------
-Other non-cash items 28.87%12.45M-55.51%9.66M1,150.56%21.72M69.48%-2.07M---6.77M
Changes in working capital -91.57%12.69M319.15%150.61M165.57%35.93M-134.67%-54.8M--158.09M
-Change in receivables -38.80%-70.43M16.20%-50.74M-171.06%-60.55M-166.30%-22.34M--33.7M
-Change in prepaid assets 22.02%-12.03M-732.25%-15.43M-70.25%-1.85M-211.58%-1.09M--976K
-Change in payables -47.97%74.77M454.29%143.71M202.94%25.93M-126.67%-25.19M--94.43M
-Change in accrued expense 3.02%4.64M22.58%4.5M195.70%3.67M-154.23%-3.84M--7.07M
-Provision for loans, leases and other losses -284.41%-31.69M-36.56%17.18M7,819.59%27.09M-96.55%342K--9.92M
-Changes in other current assets -7.69%47.44M23.37%51.39M1,645.60%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) 1,005.26%420K65.22%38K4.55%23K15.79%22K19K
Tax refund paid -2.73%-274.7M-165.90%-267.41M-16.40%-100.57M23.80%-86.4M-113.38M
Other operating cash inflow (outflow) 00365.12%800K172K0
Operating cash flow 6.86%807.85M36.38%755.98M195.69%554.33M-36.19%187.47M--293.82M
Investing cash flow
Net PPE purchase and sale -3.98%-20.81M-187.01%-20.01M24.15%-6.97M-59.99%-9.19M---5.75M
Net changes in other investments -------14.02M------49.16M----
Investing cash flow 38.86%-20.81M-388.13%-34.04M-117.45%-6.97M795.60%39.97M---5.75M
Financing cash flow
Net common stock issuance -119.02%-84.03M-69.61%441.9M--1.45B--0--8.68M
Issuance fees --062.91%-7.01M---18.9M--0----
Net other fund-raising expenses -----------1K--------
Financing cash flow -119.32%-84.03M-69.70%434.89M--1.44B--0--8.68M
Net cash flow
Beginning cash position 24.11%5.95B70.43%4.8B8.79%2.81B12.95%2.59B--2.29B
Current changes in cash -39.23%703.01M-41.65%1.16B771.64%1.98B-23.36%227.44M--296.75M
Cash adjustments other than cash changes -----200.00%-1K0.00%1K--1K----
End cash Position 11.81%6.66B24.11%5.95B70.43%4.8B8.79%2.81B--2.59B
Free cash flow 6.94%787.05M34.46%735.97M207.02%547.36M-38.11%178.28M--288.06M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +5.41%
Sample Name
Sample Code
 +5.32%
Sample Name
Sample Code
 +4.36%
4
Diageo
DEO
+4.18%
5
American Express
AXP
+3.97%
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