Cash Flow Open Up Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14,428.00
12,358.00
10,238.00
-25,063.00
3,267.00
5,602.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,401.00
4,102.00
3,111.00
1,562.00
1,167.00
-21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,177.00
15,598.00
15,501.00
5,234.00
4,819.00
5,028.00
Cash Flow from Investing Activities
-5,029.00
611.00
-2,161.00
-1,381.00
-1,989.00
-1,430.00
Cash Flow from Financing Activities
-8,889.00
-12,667.00
-22,046.00
-6,581.00
-1,830.00
-2,748.00
Net Cash Inflow / Outflow
5,430.00
3,672.00
-8,732.00
-2,439.00
902.00
848.00
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
171.00
130.00
-26.00
289.00
-98.00
-2.00
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
14428
13048.948
1,380.00
10.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5401
2016.751
3,385.00
167.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19177
16453.896
2,724.00
16.55%
Cash Flow from Investing Activities
-5029
-5252.106
223.00
4.25%
Cash Flow from Financing Activities
-8889
-12161.899
3,272.00
26.91%
Net Cash Inflow / Outflow
5430
-960.664
6,390.00
665.23%
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
171
-0.555
171.00
30910.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 22.95% vs 0.63% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
19,177.00
15,598.00
22.95%
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