- ¥160bn
- ¥147bn
- ¥173bn
- 84
- 67
- 87
- 94
Annual cashflow statement for Open Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,267 | -25,063 | 10,238 | 13,103 | 14,555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,864 | 31,415 | 1,024 | 173 | 448 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,523 | 9,739 | 1,230 | 80 | 2,022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,817 | 17,974 | 15,500 | 15,598 | 19,175 |
| Capital Expenditures | -364 | -317 | -565 | -727 | -730 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,625 | -1,064 | -1,596 | 1,338 | -4,299 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,989 | -1,381 | -2,161 | 611 | -5,029 |
| Financing Cash Flow Items | -923 | -726 | -439 | 112 | 50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,830 | -6,581 | -22,046 | -12,667 | -8,889 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 900 | 10,301 | -8,733 | 3,672 | 5,428 |