Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Open House Group (3288)
- 9356.0
- +27.0+0.29%
20min DelayMarket Closed Jan 16 15:30 JST
1.09TMarket Cap10.71P/E (Static)
9414.0High9261.0Low210.50KVolume9300.0Open9329.0Prev Close1.97BTurnover9652.052wk High0.39%Turnover Ratio116.71MShares4980.052wk Low781.26EPS TTM499.85BFloat Cap9652.0Historical High10.71P/E (Static)53.43MShs Float372.5Historical Low873.53EPS LYR1.64%Range %178.00Dividend TTM1.95P/B100Lot Size1.90%Div Yield TTM
Open House Group (3288) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.94%67.28B | 135.19%142.95B | 177.65%60.78B | -73.94%21.89B | 17.39%84.01B | 134.56%71.56B | 722.10%30.51B | -71.04%3.71B | -37.34%12.82B | 349.62%20.45B |
| Net profit before non-cash adjustment | 8.34%144.8B | -2.38%133.65B | 13.15%136.9B | 18.65%120.99B | 31.82%101.97B | 38.88%77.36B | 22.54%55.7B | 25.81%45.46B | 23.93%36.13B | 43.66%29.15B |
| Total adjustment of non-cash items | 106.27%480M | -179.90%-7.66B | 608.76%9.59B | -256.22%-1.88B | 108.11%1.21B | -840.00%-14.87B | 90.70%2.01B | -49.86%1.05B | -34.02%2.1B | 402.52%3.19B |
| -Depreciation and amortization | -9.00%2.05B | 51.71%2.26B | 8.15%1.49B | 44.28%1.38B | 78.46%953M | 3.29%534M | 23.68%517M | 12.37%418M | -4.86%372M | 17.77%391M |
| -Share of associates | 42.86%30M | 130.43%21M | 81.98%-69M | 72.54%-383M | 92.16%-1.4B | ---17.79B | ---- | ---- | ---- | ---- |
| -Disposal profit | 91.34%-410M | -332.38%-4.74B | -1.12%2.04B | 51.32%2.06B | 1,349.54%1.36B | ---109M | --0 | --0 | --0 | 73.68%-20M |
| -Net exchange gains and losses | 110.57%72M | -49.67%-681M | 89.53%-455M | -1,940.38%-4.35B | -1,283.33%-213M | 205.88%18M | -118.89%-17M | 151.72%90M | -163.04%-174M | 500.00%276M |
| -Remuneration paid in stock | -28.92%317M | -10.44%446M | 142.93%498M | -8.07%205M | 237.88%223M | 69.23%66M | 200.00%39M | -79.03%13M | -71.69%62M | 40.38%219M |
| -Other non-cash items | 68.13%-1.58B | -181.56%-4.96B | 864.57%6.09B | -388.41%-796M | -88.51%276M | 63.36%2.4B | 175.98%1.47B | -71.06%533M | -20.60%1.84B | 697.25%2.32B |
| Changes in working capital | -559.75%-78B | 119.79%16.97B | 11.84%-85.7B | -407.01%-97.21B | -311.33%-19.17B | 133.35%9.07B | 36.44%-27.21B | -68.38%-42.8B | -113.84%-25.42B | 59.18%-11.89B |
| -Change in receivables | 49.52%-9.13B | -102.92%-18.08B | -41.62%-8.91B | -2,510.79%-6.29B | 97.26%-241M | 41.31%-8.8B | -74.81%-15B | -1,147.09%-8.58B | -17,100.00%-688M | 99.18%-4M |
| -Change in inventory | -221.43%-70.68B | 168.30%58.21B | 27.04%-85.22B | -368.22%-116.8B | -299.30%-24.95B | 171.70%12.52B | 56.67%-17.46B | -47.56%-40.29B | -81.69%-27.3B | 51.29%-15.03B |
| -Change in prepaid assets | 107.39%555M | -366.44%-7.51B | -27.53%2.82B | 253.75%3.89B | -214.69%-2.53B | 8,724.00%2.21B | -97.99%25M | 565.78%1.25B | -76.77%187M | 40.00%805M |
| -Change in payables | 66.91%-3.64B | -240.08%-11.01B | -43.20%7.86B | 579.42%13.83B | 71.67%2.04B | -34.44%1.19B | -6.17%1.81B | 8.44%1.93B | 61.78%1.78B | 478.42%1.1B |
| -Provision for loans, leases and other losses | 387.06%1.15B | -200.25%-402M | -52.60%401M | 2.67%846M | 79.13%824M | -34.00%460M | 100.86%697M | -11.93%347M | 28.34%394M | -20.47%307M |
| -Changes in other current assets | 188.25%3.74B | -59.94%-4.24B | -136.28%-2.65B | 28.60%7.31B | 276.79%5.68B | -44.54%1.51B | 6.84%2.72B | 1,111.90%2.55B | -77.47%210M | -12.32%932M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | -90.82%19M | 207M | |||||||
| Interest paid (cash flow from operating activities) | -37.73%-7.65B | -41.28%-5.56B | -12.09%-3.93B | -13.53%-3.51B | -37.70%-3.09B | -25.93%-2.24B | -54.42%-1.78B | -31.89%-1.15B | -17.45%-875M | 17.59%-745M |
| Interest received (cash flow from operating activities) | -23.72%2.21B | 280.08%2.9B | -62.30%763M | 7,684.62%2.02B | -62.86%26M | -15.66%70M | 66.00%83M | 233.33%50M | 50.00%15M | -28.57%10M |
| Tax refund paid | 9.08%-32.31B | 11.69%-35.53B | -8.85%-40.24B | -19.96%-36.97B | -49.66%-30.82B | -42.36%-20.59B | -14.57%-14.47B | 1.01%-12.63B | -28.84%-12.75B | -61.41%-9.9B |
| Other operating cash inflow (outflow) | -1M | 0 | -200.00%-1M | 200.00%1M | 0.00%-1M | -1M | 0 | 1M | 0 | 0 |
| Operating cash flow | -71.81%29.53B | 502.33%104.76B | 206.36%17.39B | -132.63%-16.35B | 2.73%50.12B | 240.16%48.79B | 243.20%14.34B | -1,153.69%-10.02B | -108.14%-799M | 164.52%9.82B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 9.91%-2.69B | 53.13%-2.99B | -104.85%-6.37B | -83.87%-3.11B | -174.68%-1.69B | -173.33%-616M | 184.08%840M | -23.79%-999M | -214.01%-807M | 51.60%-257M |
| Net intangibles purchase and sale | -6.96%-538M | -47.94%-503M | 30.18%-340M | -27.82%-487M | -176.09%-381M | 25.41%-138M | -362.50%-185M | 76.33%-40M | -2.42%-169M | -66.67%-165M |
| Net business purchase and sale | 49.71%-16.58B | -204.38%-32.96B | -243.02%-10.83B | -109.06%-3.16B | 251.71%34.85B | ---22.97B | ---- | ---11.51B | ---- | ---- |
| Net investment product transactions | -98.84%94M | 455.90%8.11B | 1,618.75%1.46B | 98.76%-96M | -1,544.76%-7.72B | 110.79%534M | -1,095.37%-4.95B | --497M | --0 | -149.39%-1.86B |
| Advance cash and loans provided to other parties | 28.40%-1.09B | 48.26%-1.53B | -152.18%-2.95B | -59.32%-1.17B | ---735M | ---- | ---- | ---110M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -7.49%1.86B | -7.61%2.02B | -57.78%2.18B | 1,284.99%5.17B | --373M | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 48.49%7.83B | 128.18%5.28B | -1,138.85%-18.72B | -30.03%-1.51B | -34.96%-1.16B | -69.49%-861M | -20.38%-508M | -16.90%-422M | 7.91%-361M | -227.27%-392M |
| Investing cash flow | 50.82%-11.11B | 36.52%-22.58B | -714.63%-35.58B | -118.55%-4.37B | 197.87%23.54B | -401.13%-24.05B | 61.85%-4.8B | -841.06%-12.58B | 49.96%-1.34B | -251.05%-2.67B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 509.24%102.89B | -138.00%-25.14B | -7.78%66.17B | 37.69%71.76B | 127.18%52.11B | 16.20%22.94B | -66.07%19.74B | 88.54%58.19B | 55.47%30.86B | -42.56%19.85B |
| Net common stock issuance | -25.47%-24.88B | -35,501.79%-19.83B | 100.19%56M | -15,593.26%-29.9B | -99.57%193M | 807.94%44.57B | -111.95%-6.3B | -150.42%-2.97B | -51.66%-1.19B | 27.53%-782M |
| Cash dividends paid | 7.68%-19.35B | -25.08%-20.96B | -7.06%-16.75B | -38.11%-15.65B | -40.33%-11.33B | -29.20%-8.07B | -38.25%-6.25B | -0.85%-4.52B | -164.11%-4.48B | -47.82%-1.7B |
| Cash dividends for minorities | 43.60%-617M | -16.63%-1.09B | 5.92%-938M | -156.96%-997M | ---388M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -2,628.76%-61.02B | -496.45%-2.24B | 209.73%564M | -51,500.00%-514M | --1M | ---- | ---11M | ---- | 69.23%-12M | 2.50%-39M |
| Financing cash flow | 95.73%-2.96B | -241.04%-69.25B | 98.85%49.1B | -39.16%24.69B | -31.70%40.59B | 727.02%59.43B | -85.83%7.19B | 101.33%50.7B | 45.29%25.18B | -46.32%17.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.24%390.92B | 9.41%378.64B | 3.46%346.08B | 52.59%334.51B | 61.97%219.22B | 13.76%135.35B | 30.87%118.98B | 34.67%90.91B | 55.82%67.51B | 77.37%43.33B |
| Current changes in cash | 19.63%15.46B | -58.19%12.93B | 678.08%30.92B | -96.52%3.97B | 35.74%114.25B | 403.10%84.17B | -40.46%16.73B | 21.92%28.1B | -5.85%23.05B | 29.90%24.48B |
| Effect of exchange rate changes | 248.12%1.1B | -145.34%-744M | -76.07%1.64B | 747.71%6.86B | 373.31%809M | 18.68%-296M | -1,248.15%-364M | -107.58%-27M | 221.50%356M | -632.73%-293M |
| Cash adjustments other than cash changes | 95.92%192M | 9,700.00%98M | -99.87%1M | 226.87%742M | --227M | ---- | 150.00%1M | -300.00%-2M | 200.00%1M | -200.00%-1M |
| End cash Position | 4.29%407.68B | 3.24%390.92B | 9.41%378.64B | 3.46%346.08B | 52.59%334.51B | 61.97%219.22B | 13.76%135.35B | 30.87%118.98B | 34.67%90.91B | 55.82%67.51B |
| Free cash flow | -73.96%25.89B | 831.59%99.42B | 153.42%10.67B | -141.66%-19.98B | -0.17%47.96B | 264.59%48.04B | 218.86%13.18B | -524.51%-11.09B | -118.89%-1.78B | 159.29%9.4B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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