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Open Up Group Inc. (2154.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,987.00+25.00 (+1.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
9,930,000
9,533,000
6,975,000
-27,122,000
1,335,000
-
Depreciation & amortisation
2,113,000
2,242,000
3,008,000
1,883,000
1,209,000
-
Change in working capital
5,295,000
2,801,000
4,275,000
-139,000
552,000
-
Other working capital
18,786,000
14,871,000
14,936,000
4,917,000
4,455,000
-
Other non-cash items
1,181,000
1,341,000
-1,078,000
1,734,000
703,000
-
Net cash provided by operating activities
19,451,000
15,598,000
15,501,000
5,234,000
4,819,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-665,000
-727,000
-565,000
-317,000
-364,000
-
Acquisitions, net
-1,000
-73,000
-1,495,000
-1,017,000
-1,320,000
-
Purchases of investments
0
-18,000
-82,000
-175,000
-207,000
-
Sales/maturities of investments
612,000
878,000
253,000
-
-
-
Other investing activities
-200,000
551,000
-272,000
128,000
-98,000
-
Net cash used for investing activities
496,000
611,000
-2,161,000
-1,381,000
-1,989,000
-
Net change in cash
9,217,000
3,672,000
-8,733,000
-2,438,000
900,000
-
Cash at beginning of period
11,756,000
12,404,000
21,138,000
10,835,000
10,257,000
-
Cash at end of period
20,781,000
16,077,000
12,404,000
21,138,000
11,158,000
-
Free cash flow
Operating cash flow
19,451,000
15,598,000
15,501,000
5,234,000
4,819,000
-
Capital expenditure
-665,000
-727,000
-565,000
-317,000
-364,000
-
Free cash flow
18,786,000
14,871,000
14,936,000
4,917,000
4,455,000
-