2154 — Open Up Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

Annual cashflow statement for Open Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,602	3,267	-25,063	10,238	13,103
Depreciation
Amortisation
Non-Cash Items	277	1,864	31,415	1,024	173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,889	-1,523	9,739	1,230	80
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,027	4,817	17,974	15,500	15,598
Capital Expenditures	-353	-364	-317	-565	-727
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,077	-1,625	-1,064	-1,596	1,338
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,430	-1,989	-1,381	-2,161	611
Financing Cash Flow Items	-87	-923	-726	-439	112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,748	-1,830	-6,581	-22,046	-12,667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	847	900	10,301	-8,733	3,672