- ¥175bn
- ¥160bn
- ¥167bn
Annual cashflow statement for Open Up, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,238 | 13,103 | 14,555 | 16,172 | 16,847 |
| Depreciation | |||||
| Non-Cash Items | 1,024 | 173 | 448 | -422 | -95 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,230 | 80 | 2,022 | -3,997 | -1,229 |
| 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 | 15,500 | 15,598 | 19,175 | 14,158 | 17,878 |
| Capital Expenditures | -565 | -727 | -730 | -1,036 | -596 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,596 | 1,338 | -4,299 | -4,522 | -2,214 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,161 | 611 | -5,029 | -5,558 | -2,810 |
| Financing Cash Flow Items | -439 | 112 | 50 | -336 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,046 | -12,667 | -8,889 | -9,675 | -12,276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,733 | 3,672 | 5,428 | -1,152 | 2,838 |