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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
2154
Open Up Group Inc.
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Open Up Group Inc. (2154) Cash flow

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2 Followers

Open Up Group Inc. Cash Flow

JP:2154's free cash flow for Q4 2023 was ¥6.20B. For the 2023 fiscal year, JP:2154's free cash flow was decreased by ¥3.58B and operating cash flow was ¥6.44B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 19.18B¥ 15.60B¥ 15.50B¥ 3.51B¥ 4.82B
Investing Cash Flow
¥ -5.03B¥ 611.00M¥ -2.16B¥ -1.35B¥ -1.99B
Financing Cash Flow
¥ -8.89B¥ -12.67B¥ -22.05B¥ -5.16B¥ -1.83B
End Cash Position
¥ 21.51B¥ 16.08B¥ 12.40B¥ 21.04B¥ 11.16B
Free Cash Flow
¥ 18.45B¥ 14.87B¥ 14.94B¥ 3.20B¥ 4.46B
Currency in JPY

Open Up Group Inc. Cash Flow

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