Cash Flow Open Up Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,636.00
16,010.00
14,428.00
12,358.00
10,238.00
-25,063.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,691.00
1,748.00
5,401.00
4,102.00
3,111.00
1,562.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,878.00
14,159.00
19,177.00
15,598.00
15,501.00
5,234.00
Cash Flow from Investing Activities
-2,810.00
-5,917.00
-5,029.00
611.00
-2,161.00
-1,381.00
Cash Flow from Financing Activities
-12,276.00
-9,316.00
-8,889.00
-12,667.00
-22,046.00
-6,581.00
Net Cash Inflow / Outflow
2,838.00
-1,151.00
5,430.00
3,672.00
-8,732.00
-2,439.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
46.00
-77.00
171.00
130.00
-26.00
289.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Open Up Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16636
9084.554
7,552.00
83.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3691
1005.645
2,686.00
267.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17878
9965.763
7,913.00
79.39%
Cash Flow from Investing Activities
-2810
-11077.756
8,267.00
74.63%
Cash Flow from Financing Activities
-12276
-5019.935
-7,257.00
-144.54%
Net Cash Inflow / Outflow
2838
-6117.114
8,955.00
146.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
46
14.814
32.00
210.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 26.27% vs -26.17% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
17,878.00
14,159.00
26.27%
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