2154.T JPX
Open Up Group Inc.
1W: -2.0%
1M: -3.4%
3M: +4.1%
YTD: +2.6%
1Y: +3.7%
3Y: +5.6%
5Y: +81.5%
¥1,960.00 ($12.44)
-35.00 (-1.75%)
Weekly Expected Move ±2.6%
¥1890
¥1942
¥1995
¥2048
¥2100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.2B
-26.2% ▼
5Y CAGR: +24.1%
Capital Expenditures
$769M
-5.3% ▼
5Y CAGR: +16.1%
Free Cash Flow
$13.4B
-27.4% ▼
5Y CAGR: +24.6%
Dividends Paid
$6.5B
-42.0% ▼
Buybacks
$1M
+80.0% ▲
Net Change in Cash
-$1.1B
-121.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $10.2B | $13.1B | $10.4B | $12.6B |
| Depreciation & Amort. | $2.7B | $3.0B | $2.2B | $2.1B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $318M | $438M | $2.8B | $5.8B | $1.7B |
| Other Non-Cash Items | -$2.9B | $1.8B | -$2.5B | $832M | -$2.6B |
| Operating Cash Flow | $5.2B | $15.5B | $15.6B | $19.2B | $14.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$565M | -$727M | -$581M | -$1.0B |
| Acquisitions (Net) | -$1.0B | -$1.5B | -$73M | -$4.3B | -$5.8B |
| Investment Purchases | -$175M | -$82M | -$18M | -$202M | $0 |
| Investment Sales | -$124M | -$127M | $878M | $278M | $8M |
| Other Investing | $237M | $108M | $551M | -$176M | $1.3B |
| Investing Cash Flow | -$1.4B | -$2.2B | $611M | -$5.0B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$9.5B | -$718M | $182M | $2.5B |
| Stock Repurchased | -$25M | -$4.0B | -$4.0B | -$5M | -$1M |
| Dividends Paid | -$1.8B | -$4.0B | -$4.0B | -$4.6B | -$6.5B |
| Other Financing | -$2.9B | -$4.6B | -$3.9B | -$4.5B | -$5.6B |
| Financing Cash Flow | -$6.6B | -$22.0B | -$12.7B | -$8.9B | -$9.7B |
| Net Change in Cash | $10.0B | -$8.7B | $3.7B | $5.4B | -$1.1B |
| Cash End of Period | $21.0B | $12.4B | $16.1B | $21.5B | $20.4B |
| Free Cash Flow | $3.2B | $14.9B | $14.9B | $18.4B | $13.4B |