2154 — Open Up Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25,063	10,238	13,103	14,555	16,172
Depreciation
Non-Cash Items	31,415	1,024	173	448	-422
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,739	1,230	80	2,022	-3,997
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	17,974	15,500	15,598	19,175	14,158
Capital Expenditures	-317	-565	-727	-730	-1,036
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,064	-1,596	1,338	-4,299	-4,522
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,381	-2,161	611	-5,029	-5,558
Financing Cash Flow Items	-726	-439	112	50	-336
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,581	-22,046	-12,667	-8,889	-9,675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,301	-8,733	3,672	5,428	-1,152