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Open Up Group Inc. (TYO:2154)
Japan flag Japan · Delayed Price · Currency is JPY
2,027.00
+4.00 (0.20%)
Aug 18, 2026, 3:30 PM JST

Open Up Group Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,82916,17214,55513,10310,238
Depreciation & Amortization
2,3552,4052,1502,2423,008
Loss (Gain) From Sale of Assets
--6252711,052
Loss (Gain) From Sale of Investments
--376-1,880--
Loss (Gain) on Equity Investments
-211-162-127-150-115
Other Operating Activities
690-5,628-3,274-3,958-1,793
Change in Accounts Receivable
-578620-1,860-1,408145
Change in Accounts Payable
-277-2,5314,9181,776293
Change in Other Net Operating Assets
4,0703,6591,8653,7222,673
Operating Cash Flow
17,87814,15919,17715,59815,501
Operating Cash Flow Growth
26.27%-26.17%22.95%0.63%341.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-284-769-581-427-438
Cash Acquisitions
-2,332-5,696-6,916-73-1,012
Divestitures
--1051,818--483
Sale (Purchase) of Intangibles
-312-267-149-300-127
Investment in Securities
44876860-82
Other Investing Activities
-5-302723551-19
Investing Cash Flow
-2,810-5,558-5,029611-2,161

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
4,9744,509509--
Short-Term Debt Repaid
----80-759
Long-Term Debt Repaid
-6,378-2,010-327-638-8,716
Total Debt Repaid
-6,378-2,010-327-718-9,475
Net Debt Issued (Repaid)
-1,4042,499182-718-9,475
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
Other Financing Activities
--5,647-4,470-3,942-4,552
Financing Cash Flow
-12,276-9,675-8,889-12,667-22,046

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
46-77171130-26
Miscellaneous Cash Flow Adjustments
--1-2--1
Net Cash Flow
2,838-1,1525,4283,672-8,733

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
17,59413,39018,59615,17115,063
Free Cash Flow Growth
31.40%-27.99%22.58%0.72%352.75%
Free Cash Flow Margin
10.51%7.12%10.73%9.38%10.14%
Free Cash Flow Per Share
206.43153.90214.15173.24168.51
Levered Free Cash Flow
11,2059,95915,1749,69114,355
Unlevered Free Cash Flow
11,33810,07515,2789,77014,455

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
204183167117164
Cash Income Tax Paid
4,8915,7363,3344,0211,809
Change in Working Capital
3,2151,7484,9234,0903,111