Open Up Group Inc. (TYO:2154)
Japan
· Delayed Price · Currency is JPY 1,733.00
-15.00 (-0.86%)
Jun 6, 2025, 3:30 PM JST
Open Up Group Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 12,285 | 14,555 | 13,103 | 10,238 | 5,041 | 3,267 | Upgrade
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| Depreciation & Amortization | 2,434 | 2,150 | 2,242 | 3,008 | 2,735 | 1,209 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,880 | 625 | 271 | 1,052 | 69 | 1,189 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,880 | - | - | - | 307 | Upgrade
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| Loss (Gain) on Equity Investments | -159 | -127 | -150 | -115 | -66 | 28 | Upgrade
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| Other Operating Activities | -3,704 | -3,274 | -3,958 | -1,793 | -4,373 | -2,348 | Upgrade
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| Change in Accounts Receivable | 197 | -1,860 | -1,408 | 145 | -247 | 754 | Upgrade
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| Change in Accounts Payable | -781 | 4,918 | 1,776 | 293 | 451 | -472 | Upgrade
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| Change in Other Net Operating Assets | 2,126 | 1,865 | 3,722 | 2,673 | -100 | 885 | Upgrade
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| Operating Cash Flow | 13,023 | 19,177 | 15,598 | 15,501 | 3,510 | 4,819 | Upgrade
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| Operating Cash Flow Growth | -33.05% | 22.95% | 0.63% | 341.62% | -27.16% | -4.16% | Upgrade
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| Capital Expenditures | -750 | -581 | -427 | -438 | -183 | -241 | Upgrade
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| Cash Acquisitions | -12,136 | -6,916 | -73 | -1,012 | -1,012 | -1,320 | Upgrade
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| Divestitures | 1,735 | 1,818 | - | -483 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -216 | -149 | -300 | -127 | -124 | -123 | Upgrade
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| Investment in Securities | -624 | 76 | 860 | -82 | -175 | -207 | Upgrade
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| Other Investing Activities | -89 | 723 | 551 | -19 | 144 | -98 | Upgrade
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| Investing Cash Flow | -10,595 | -5,029 | 611 | -2,161 | -1,350 | -1,989 | Upgrade
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| Short-Term Debt Issued | - | 509 | - | - | - | 1,121 | Upgrade
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| Total Debt Issued | 5,018 | 509 | - | - | - | 1,121 | Upgrade
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| Short-Term Debt Repaid | - | - | -80 | -759 | -1,119 | -547 | Upgrade
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| Long-Term Debt Repaid | - | -327 | -638 | -8,716 | -1,408 | -196 | Upgrade
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| Total Debt Repaid | -7,073 | -327 | -718 | -9,475 | -2,527 | -743 | Upgrade
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| Net Debt Issued (Repaid) | -2,055 | 182 | -718 | -9,475 | -2,527 | 378 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | 310 | Upgrade
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| Repurchase of Common Stock | -2 | -5 | -4,039 | -4,050 | - | - | Upgrade
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| Dividends Paid | -6,527 | -4,596 | -3,968 | -3,969 | -1,786 | -1,489 | Upgrade
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| Other Financing Activities | -334 | -4,470 | -3,942 | -4,552 | -849 | -1,029 | Upgrade
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| Financing Cash Flow | -8,918 | -8,889 | -12,667 | -22,046 | -5,155 | -1,830 | Upgrade
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| Foreign Exchange Rate Adjustments | 49 | 171 | 130 | -26 | 142 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,342 | -2 | - | -1 | 12,740 | -2 | Upgrade
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| Net Cash Flow | -5,099 | 5,428 | 3,672 | -8,733 | 9,887 | 900 | Upgrade
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| Free Cash Flow | 12,273 | 18,596 | 15,171 | 15,063 | 3,327 | 4,578 | Upgrade
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| Free Cash Flow Growth | -35.28% | 22.58% | 0.72% | 352.75% | -27.33% | -6.05% | Upgrade
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| Free Cash Flow Margin | 6.35% | 10.73% | 9.38% | 10.14% | 3.50% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 141.24 | 214.15 | 173.24 | 168.51 | 60.50 | 106.86 | Upgrade
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| Cash Interest Paid | 198 | 167 | 117 | 164 | 75 | 94 | Upgrade
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| Cash Income Tax Paid | 6,034 | 3,334 | 4,021 | 1,809 | 4,429 | 2,371 | Upgrade
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| Levered Free Cash Flow | - | 15,174 | 9,691 | 14,355 | 74.38 | 4,971 | Upgrade
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| Unlevered Free Cash Flow | - | 15,278 | 9,770 | 14,455 | 122.5 | 5,032 | Upgrade
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| Change in Net Working Capital | -3,121 | -4,919 | -590 | -5,915 | 4,403 | -1,270 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.