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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
2154
Open Up Group Inc.
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Open Up Group Inc. (2154) Cash flow

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Open Up Group Inc. Cash Flow

JP:2154's free cash flow for Q4 2025 was ¥8.13B. For the 2025 fiscal year, JP:2154's free cash flow was decreased by ¥4.20B and operating cash flow was ¥8.15B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 17.88B¥ 14.16B¥ 19.18B¥ 15.60B¥ 15.50B
Investing Cash Flow
¥ -2.81B¥ -5.92B¥ -5.03B¥ 611.00M¥ -2.16B
Financing Cash Flow
¥ -12.28B¥ -9.32B¥ -8.89B¥ -12.67B¥ -22.05B
End Cash Position
¥ 23.19B¥ 20.34B¥ 21.49B¥ 16.08B¥ 12.40B
Free Cash Flow
¥ 17.59B¥ 13.39B¥ 18.60B¥ 15.17B¥ 15.06B
Currency in JPY

Open Up Group Inc. Cash Flow