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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
2154
Open Up Group Inc.
RESEARCH TOOLSreports

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 Q1 2025 was ¥780.00M. For the 2025 fiscal year, JP:2154's free cash flow was decreased by ¥-5.06B and operating cash flow was ¥924.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 14.16B¥ 19.18B¥ 15.60B¥ 15.50B¥ 3.51B
Investing Cash Flow
¥ -5.56B¥ -5.03B¥ 611.00M¥ -2.16B¥ -1.38B
Financing Cash Flow
¥ -9.68B¥ -8.89B¥ -12.67B¥ -22.05B¥ -6.58B
End Cash Position
¥ 20.35B¥ 21.51B¥ 16.08B¥ 12.40B¥ 21.04B
Free Cash Flow
¥ 13.39B¥ 18.45B¥ 14.87B¥ 14.94B¥ 3.20B
Currency in JPY

Open Up Group Inc. Cash Flow