Open Up Group Inc. (TYO:2154)
Japan
· Delayed Price · Currency is JPY 1,824.00
+8.00 (0.44%)
Mar 10, 2026, 10:05 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 16,409 | 16,172 | 14,555 | 13,103 | 10,238 | 5,041 | Upgrade
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| Depreciation & Amortization | 2,343 | 2,405 | 2,150 | 2,242 | 3,008 | 2,735 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 625 | 271 | 1,052 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | -376 | -376 | -1,880 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -185 | -162 | -127 | -150 | -115 | -66 | Upgrade
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| Other Operating Activities | -4,792 | -5,628 | -3,274 | -3,958 | -1,793 | -4,373 | Upgrade
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| Change in Accounts Receivable | 2,057 | 620 | -1,860 | -1,408 | 145 | -247 | Upgrade
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| Change in Accounts Payable | -1,420 | -2,531 | 4,918 | 1,776 | 293 | 451 | Upgrade
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| Change in Other Net Operating Assets | 3,471 | 3,659 | 1,865 | 3,722 | 2,673 | -100 | Upgrade
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| Operating Cash Flow | 17,507 | 14,159 | 19,177 | 15,598 | 15,501 | 3,510 | Upgrade
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| Operating Cash Flow Growth | 4.41% | -26.17% | 22.95% | 0.63% | 341.62% | -27.16% | Upgrade
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| Capital Expenditures | -553 | -769 | -581 | -427 | -438 | -183 | Upgrade
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| Cash Acquisitions | -2,332 | -5,696 | -6,916 | -73 | -1,012 | -1,012 | Upgrade
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| Divestitures | -105 | -105 | 1,818 | - | -483 | - | Upgrade
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| Sale (Purchase) of Intangibles | -422 | -267 | -149 | -300 | -127 | -124 | Upgrade
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| Investment in Securities | 44 | 8 | 76 | 860 | -82 | -175 | Upgrade
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| Other Investing Activities | -247 | -302 | 723 | 551 | -19 | 144 | Upgrade
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| Investing Cash Flow | -2,042 | -5,558 | -5,029 | 611 | -2,161 | -1,350 | Upgrade
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| Short-Term Debt Issued | - | 4,509 | 509 | - | - | - | Upgrade
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| Total Debt Issued | 4,752 | 4,509 | 509 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | -759 | -1,119 | Upgrade
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| Long-Term Debt Repaid | - | -2,010 | -327 | -638 | -8,716 | -1,408 | Upgrade
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| Total Debt Repaid | -599 | -2,010 | -327 | -718 | -9,475 | -2,527 | Upgrade
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| Net Debt Issued (Repaid) | 4,153 | 2,499 | 182 | -718 | -9,475 | -2,527 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7 | Upgrade
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| Repurchase of Common Stock | -3,984 | -1 | -5 | -4,039 | -4,050 | - | Upgrade
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| Common Dividends Paid | -6,525 | -6,526 | -4,596 | -3,968 | -3,969 | -1,786 | Upgrade
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| Other Financing Activities | -5,587 | -5,647 | -4,470 | -3,942 | -4,552 | -849 | Upgrade
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| Financing Cash Flow | -11,943 | -9,675 | -8,889 | -12,667 | -22,046 | -5,155 | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | -77 | 171 | 130 | -26 | 142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | -1 | 12,740 | Upgrade
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| Net Cash Flow | 3,571 | -1,152 | 5,428 | 3,672 | -8,733 | 9,887 | Upgrade
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| Free Cash Flow | 16,954 | 13,390 | 18,596 | 15,171 | 15,063 | 3,327 | Upgrade
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| Free Cash Flow Growth | 5.80% | -27.99% | 22.58% | 0.72% | 352.75% | -27.33% | Upgrade
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| Free Cash Flow Margin | 9.94% | 7.12% | 10.73% | 9.38% | 10.14% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 196.51 | 153.90 | 214.15 | 173.24 | 168.51 | 60.50 | Upgrade
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| Cash Interest Paid | 159 | 183 | 167 | 117 | 164 | 75 | Upgrade
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| Cash Income Tax Paid | 4,906 | 5,736 | 3,334 | 4,021 | 1,809 | 4,429 | Upgrade
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| Levered Free Cash Flow | 13,365 | 9,959 | 15,174 | 9,691 | 14,355 | 74.38 | Upgrade
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| Unlevered Free Cash Flow | 13,435 | 10,075 | 15,278 | 9,770 | 14,455 | 122.5 | Upgrade
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| Change in Working Capital | 4,108 | 1,748 | 4,923 | 4,090 | 3,111 | 104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.