Open Up Group Inc. (2154) Cash flow
Market cap
¥163.1B
P/E ratio
13.1x
Open Up Group provides engineering staffing services, dispatching technical professionals to manufacturers, IT companies, and construction firms for project work. The company operates across electromechanical, IT, construction, and international markets in Asia.
| 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 |
| Free cash flow | ||||||||||||
| FCF margin (%) |