Open Up Group Inc. (TYO:2154)
Japan · Delayed Price · Currency is JPY 1,897.00
+24.00 (1.28%)
May 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 21,259 | 16,172 | 14,555 | 13,103 | 10,238 | 5,041 |
Depreciation & Amortization | 2,321 | 2,405 | 2,150 | 2,242 | 3,008 | 2,735 |
Loss (Gain) From Sale of Assets | - | - | 625 | 271 | 1,052 | 69 |
Loss (Gain) From Sale of Investments | -376 | -376 | -1,880 | - | - | - |
Loss (Gain) on Equity Investments | -220 | -162 | -127 | -150 | -115 | -66 |
Other Operating Activities | -8,194 | -5,628 | -3,274 | -3,958 | -1,793 | -4,373 |
Change in Accounts Receivable | -725 | 620 | -1,860 | -1,408 | 145 | -247 |
Change in Accounts Payable | -5,372 | -2,531 | 4,918 | 1,776 | 293 | 451 |
Change in Other Net Operating Assets | 8,611 | 3,659 | 1,865 | 3,722 | 2,673 | -100 |
Operating Cash Flow | 17,304 | 14,159 | 19,177 | 15,598 | 15,501 | 3,510 |
Operating Cash Flow Growth | 32.87% | -26.17% | 22.95% | 0.63% | 341.62% | -27.16% |
Capital Expenditures | -484 | -769 | -581 | -427 | -438 | -183 |
Cash Acquisitions | -2,332 | -5,696 | -6,916 | -73 | -1,012 | -1,012 |
Divestitures | - | -105 | 1,818 | - | -483 | - |
Sale (Purchase) of Intangibles | -442 | -267 | -149 | -300 | -127 | -124 |
Investment in Securities | 44 | 8 | 76 | 860 | -82 | -175 |
Other Investing Activities | -7 | -302 | 723 | 551 | -19 | 144 |
Investing Cash Flow | -3,142 | -5,558 | -5,029 | 611 | -2,161 | -1,350 |
Short-Term Debt Issued | - | 4,509 | 509 | - | - | - |
Total Debt Issued | 4,974 | 4,509 | 509 | - | - | - |
Short-Term Debt Repaid | - | - | - | -80 | -759 | -1,119 |
Long-Term Debt Repaid | - | -2,010 | -327 | -638 | -8,716 | -1,408 |
Total Debt Repaid | 3,339 | -2,010 | -327 | -718 | -9,475 | -2,527 |
Net Debt Issued (Repaid) | 8,313 | 2,499 | 182 | -718 | -9,475 | -2,527 |
Issuance of Common Stock | - | - | - | - | - | 7 |
Repurchase of Common Stock | -3,983 | -1 | -5 | -4,039 | -4,050 | - |
Common Dividends Paid | -6,889 | -6,526 | -4,596 | -3,968 | -3,969 | -1,786 |
Other Financing Activities | -9,654 | -5,647 | -4,470 | -3,942 | -4,552 | -849 |
Financing Cash Flow | -12,213 | -9,675 | -8,889 | -12,667 | -22,046 | -5,155 |
Foreign Exchange Rate Adjustments | 28 | -77 | 171 | 130 | -26 | 142 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | 12,740 |
Net Cash Flow | 1,977 | -1,152 | 5,428 | 3,672 | -8,733 | 9,887 |
Free Cash Flow | 16,820 | 13,390 | 18,596 | 15,171 | 15,063 | 3,327 |
Free Cash Flow Growth | 37.05% | -27.99% | 22.58% | 0.72% | 352.75% | -27.33% |
Free Cash Flow Margin | 10.11% | 7.12% | 10.73% | 9.38% | 10.14% | 3.50% |
Free Cash Flow Per Share | 196.04 | 153.90 | 214.15 | 173.24 | 168.51 | 60.50 |
Cash Interest Paid | 142 | 183 | 167 | 117 | 164 | 75 |
Cash Income Tax Paid | 4,726 | 5,736 | 3,334 | 4,021 | 1,809 | 4,429 |
Levered Free Cash Flow | 9,555 | 9,959 | 15,174 | 9,691 | 14,355 | 74.38 |
Unlevered Free Cash Flow | 9,585 | 10,075 | 15,278 | 9,770 | 14,455 | 122.5 |
Change in Working Capital | 2,514 | 1,748 | 4,923 | 4,090 | 3,111 | 104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.