Open Up Group
2154
Last Price
52 Week Range
¥1.48K - ¥1.98K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Open Up Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.436B | ¥12.559B | ¥13.158B | |||||||||||||||||
| ¥2.15B | ¥2.405B | ¥2.343B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥5.759B | ¥1.748B | ¥4.108B | |||||||||||||||||
| ¥0.832B | ¥-2.553B | ¥-2.102B | |||||||||||||||||
| ¥19.177B | ¥14.159B | ¥17.507B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.581B | ¥-1.036B | ¥-0.975B | |||||||||||||||||
| ¥-4.348B | ¥-6.16B | ¥-2.077B | |||||||||||||||||
| ¥-202M | - | - | |||||||||||||||||
| ¥278M | ¥8M | ¥44M | |||||||||||||||||
| ¥-0.176B | ¥1.271B | ¥1.326B | |||||||||||||||||
| ¥-5.029B | ¥-5.917B | ¥-1.682B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.182B | ¥2.499B | ¥4.153B | |||||||||||||||||
| ¥-0.005B | ¥-0.001B | ¥-3.984B | |||||||||||||||||
| ¥-4.596B | ¥-6.526B | ¥-6.525B | |||||||||||||||||
| ¥-4.47B | ¥-5.288B | ¥-5.947B | |||||||||||||||||
| ¥-8.889B | ¥-9.316B | ¥-12.303B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.077B | ¥21.491B | ¥17.536B | |||||||||||||||||
| ¥5.429B | ¥-1.149B | ¥3.583B | |||||||||||||||||
| ¥21.506B | ¥20.342B | ¥21.108B | |||||||||||||||||
| ¥19.177B | ¥14.159B | ¥17.507B | |||||||||||||||||
| ¥-730M | ¥-769M | ¥-553M | |||||||||||||||||
| ¥18.447B | ¥13.39B | ¥16.954B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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