Open Up Group Inc.【JP:2154】Cash flow
Market cap
¥170.7B
P/E ratio
13.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 71 | 84 | 106 | 143 | 152 | 281 | 463 | 1,108 | 3,008 | 2,242 | 2,150 | 2,405 |
| Cash from operations | 861 | 1,209 | 1,419 | 2,275 | 5,145 | 5,028 | 4,819 | 3,510 | 15,501 | 15,598 | 19,177 | 14,159 |
| Capital expenditures | -24 | -84 | -62 | -149 | -220 | -155 | -241 | -183 | -438 | -427 | -581 | -769 |
| Cash from investing | -155 | -148 | -1,807 | -2,396 | -2,720 | -1,430 | -1,989 | -1,350 | -2,161 | 611 | -5,029 | -5,558 |
| Payments for dividends | -475 | -526 | -627 | -774 | -972 | -1,380 | -1,489 | -1,786 | -3,969 | -3,968 | -4,596 | -6,526 |
| Repurchases of common stock | - | - | - | - | - | - | - | -25 | -4,050 | -4,039 | -5 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | 1,500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -300 | -1,206 | - | -1,212 | -8,485 | -437 | -201 | -2,010 |
| Cash from financing | -451 | -460 | 1,288 | 764 | 2,416 | -2,748 | -1,830 | -5,155 | -22,046 | -12,667 | -8,889 | -9,675 |