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Open Up Group Inc. (2154.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,948.00-39.00 (-1.96%)
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
Cash flows from operating activities
Net income
9,620,000
9,533,000
6,975,000
-27,122,000
1,335,000
Depreciation & amortisation
2,101,000
2,242,000
3,008,000
1,883,000
1,209,000
Change in working capital
2,327,000
2,801,000
4,275,000
-139,000
552,000
Other working capital
16,057,000
14,871,000
14,936,000
4,917,000
4,455,000
Other non-cash items
1,497,000
1,341,000
-1,078,000
1,734,000
703,000
Net cash provided by operating activities
16,761,000
15,598,000
15,501,000
5,234,000
4,819,000
Cash flows from investing activities
Investments in property, plant and equipment
-704,000
-727,000
-565,000
-317,000
-364,000
Acquisitions, net
-
-73,000
-1,495,000
-1,017,000
-1,320,000
Purchases of investments
-12,000
-18,000
-82,000
-175,000
-207,000
Sales/maturities of investments
1,057,000
878,000
253,000
-
-
Other investing activities
234,000
551,000
-272,000
128,000
-98,000
Net cash used for investing activities
1,252,000
611,000
-2,161,000
-1,381,000
-1,989,000
Net change in cash
7,426,000
3,672,000
-8,733,000
-2,438,000
900,000
Cash at beginning of period
13,045,000
12,404,000
21,138,000
10,835,000
10,257,000
Cash at end of period
20,313,000
16,077,000
12,404,000
21,138,000
11,158,000
Free cash flow
Operating cash flow
16,761,000
15,598,000
15,501,000
5,234,000
4,819,000
Capital expenditure
-704,000
-727,000
-565,000
-317,000
-364,000
Free cash flow
16,057,000
14,871,000
14,936,000
4,917,000
4,455,000