Cash Flow Open Up Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16,010.00
14,428.00
12,358.00
10,238.00
-25,063.00
3,267.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,748.00
5,401.00
4,102.00
3,111.00
1,562.00
1,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,159.00
19,177.00
15,598.00
15,501.00
5,234.00
4,819.00
Cash Flow from Investing Activities
-5,917.00
-5,029.00
611.00
-2,161.00
-1,381.00
-1,989.00
Cash Flow from Financing Activities
-9,316.00
-8,889.00
-12,667.00
-22,046.00
-6,581.00
-1,830.00
Net Cash Inflow / Outflow
-1,151.00
5,430.00
3,672.00
-8,732.00
-2,439.00
902.00
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
-77.00
171.00
130.00
-26.00
289.00
-98.00
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
16010
13048.948
2,962.00
22.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1748
2016.751
-268.00
-13.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14159
16453.896
-2,294.00
-13.95%
Cash Flow from Investing Activities
-5917
-5252.106
-665.00
-12.66%
Cash Flow from Financing Activities
-9316
-12161.899
2,845.00
23.40%
Net Cash Inflow / Outflow
-1151
-960.664
-191.00
-19.81%
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
-77
-0.555
-77.00
-13773.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -26.17% vs 22.95% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
14,159.00
19,177.00
-26.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
