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Open Up Group Inc. (TYO:2154)
Japan flag Japan · Delayed Price · Currency is JPY
1,961.00
-108.00 (-5.22%)
Nov 6, 2026, 3:30 PM JST

Open Up Group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
17,75316,84716,17214,55513,10310,238
Depreciation & Amortization
2,4062,3552,4052,1502,2423,008
Loss (Gain) From Sale of Assets
---6252711,052
Loss (Gain) From Sale of Investments
---376-1,880--
Loss (Gain) on Equity Investments
-194-211-162-127-150-115
Other Operating Activities
-5,752-4,804-5,628-3,274-3,958-1,793
Change in Accounts Receivable
-318-578620-1,860-1,408145
Change in Accounts Payable
-1,405-784-2,5314,9181,776293
Change in Other Net Operating Assets
6,7625,0533,6591,8653,7222,673
Operating Cash Flow
19,25217,87814,15919,17715,59815,501
Operating Cash Flow Growth
16.26%26.27%-26.17%22.95%0.63%341.62%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-240-284-769-581-427-438
Cash Acquisitions
-2,332-2,332-5,696-6,916-73-1,012
Divestitures
---1051,818--483
Sale (Purchase) of Intangibles
-266-312-267-149-300-127
Investment in Securities
-65644876860-82
Other Investing Activities
-118-5-302723551-19
Investing Cash Flow
-3,533-2,810-5,558-5,029611-2,161

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--4,509509--
Long-Term Debt Issued
-4,974----
Total Debt Issued
-264,9744,509509--
Short-Term Debt Repaid
-----80-759
Long-Term Debt Repaid
--569-2,010-327-638-8,716
Total Debt Repaid
889-569-2,010-327-718-9,475
Net Debt Issued (Repaid)
8634,4052,499182-718-9,475
Repurchase of Common Stock
--3,983-1-5-4,039-4,050
Common Dividends Paid
-7,223-6,889-6,526-4,596-3,968-3,969
Other Financing Activities
-7,278-5,809-5,647-4,470-3,942-4,552
Financing Cash Flow
-13,638-12,276-9,675-8,889-12,667-22,046

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
3146-77171130-26
Miscellaneous Cash Flow Adjustments
-1--1-2--1
Net Cash Flow
2,1112,838-1,1525,4283,672-8,733

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
19,01217,59413,39018,59615,17115,063
Free Cash Flow Growth
19.84%31.40%-27.99%22.58%0.72%352.75%
Free Cash Flow Margin
11.28%10.51%7.12%10.73%9.38%10.14%
Free Cash Flow Per Share
223.55206.43153.90214.15173.24168.51
Levered Free Cash Flow
12,05611,0379,95915,1749,69114,355
Unlevered Free Cash Flow
12,21511,17110,07515,2789,77014,455

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
214204183167117164
Cash Income Tax Paid
4,4264,8915,7363,3344,0211,809
Change in Working Capital
5,0393,6911,7484,9234,0903,111