OpenDoor Inc.
TSE:3926.T
682 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -170.164 | -1.695 | -541.434 | -708.722 | 1,540.823 | 1,764.043 | 1,192.331 | 1,003.872 | 879.023 | 628.153 | 149 |
| Afschrijvingen & Amortisatie
| 28.153 | 37.614 | 70.465 | 65.107 | 63.801 | 61.951 | 64.709 | 41.449 | 41.796 | 67.893 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -111.661 | -97.416 | -28.364 | 191.265 | 303.489 | -179.916 | -133.34 | -41.695 | -63.215 | -23.398 | 0 |
| Vorderingen
| -47.248 | -163 | -35 | 245 | 378 | -177 | -116.261 | -174.518 | -108.34 | 0 | 0 |
| Voorraden
| 0 | -66.135 | -7.604 | 36.065 | 79.598 | -52.716 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 18.007 | 66.135 | 7.604 | -36.065 | -79.598 | 52.716 | -9.98 | 5.398 | 45.167 | 0 | 0 |
| Overig Werkkapitaal
| -82.42 | 65.584 | 6.636 | -53.735 | -74.511 | -2.916 | 4.758 | 137.795 | 42.011 | 0 | 0 |
| Overige Niet-Contante Posten
| 26.223 | 54.168 | 617.064 | -701.871 | -927.574 | -524.831 | -435.933 | -403.275 | -296.353 | -355.943 | -149 |
| Kasstroom uit Operationele Activiteiten
| -312.996 | -7.329 | 117.731 | -1,154.221 | 980.539 | 1,121.247 | 687.767 | 600.351 | 561.251 | 316.705 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -38.072 | -14.557 | -16.219 | -58.096 | -38.221 | -39.034 | -147.503 | -22.353 | -25.588 | -52.344 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.036 | 0 | 0 | -1,508.8 | 0 | 0 | 0 | -132.603 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.538 | 0 | 0 | 0 | 56.818 | 29.863 | 6.8 | 45.139 | 611.286 | 0 |
| Overige Investeringsactiviteiten
| -9.97 | -9.97 | -0.882 | -11.171 | -11.732 | -0.262 | 14.609 | -142.574 | -15.068 | -8.123 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -48.079 | -23.989 | -17.101 | -1,578.067 | -49.953 | 17.522 | -103.031 | -158.127 | 4.483 | 550.819 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.642 | 1.026 | 1.66 | 6.45 | 386.584 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.034 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | -6.576 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.188 | 1 | -0.344 | 2.299 | -1.2 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.034 | 0 | -0.165 | 0 | 0.642 | 0.838 | 1.66 | 6.106 | 382.307 | -1.2 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.186 | 0.385 | 0.194 | 0.44 | -2.041 | 0.548 | 0 |
| Netto Kasstroomverandering
| -361.11 | -31.319 | 100.465 | -2,732.289 | 931.042 | 1,139.995 | 586.59 | 448.77 | 946.002 | 866.874 | 0 |
| Kaspositie aan het Einde van de Periode
| 2,626.415 | 2,987.525 | 3,018.844 | 2,918.379 | 5,650.668 | 4,719.626 | 3,579.631 | 2,993.041 | 2,544.271 | 1,598.269 | 0 |