US Stock MarketDetailed Quotes

BNXYF OPEN UP GROUP INC

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  • 14.050
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.22BMarket Cap16.17P/E (TTM)

OPEN UP GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.68%3.97B
27.91%16.76B
168.80%4.7B
5.73%3.97B
11.55%4.78B
-0.06%3.32B
27.98%13.1B
92.19%1.75B
26.31%3.75B
12.58%4.29B
Other non cash items
26.32%984M
-118.85%-255M
-107.74%-104M
-60.31%-840M
92.06%-90M
-53.27%779M
225.51%1.35B
252.04%1.34B
-319.20%-524M
-209.57%-1.13B
Change In working capital
-2,456.89%-3.94B
105.61%5.76B
16.35%3.3B
390.01%2.21B
-92.34%83M
146.52%167M
-34.48%2.8B
-34.05%2.84B
-406.85%-761M
98.35%1.08B
-Change in receivables
-14.75%-498M
-186.13%-495M
31.65%-270M
-80.96%75M
137.02%134M
-328.42%-434M
-112.81%-173M
-130.88%-395M
2,288.89%394M
-602.78%-362M
-Change in prepaid assets
37.50%154M
11.52%1.34B
-14.76%439M
74.20%547M
-40.50%238M
461.29%112M
-0.91%1.2B
--515M
--314M
--400M
Cash from discontinued investing activities
Operating cash flow
-158.01%-1.48B
22.95%19.18B
-4.08%6.44B
221.76%3.9B
16.44%6.28B
12.16%2.55B
0.63%15.6B
8.76%6.72B
-33.24%1.21B
-29.22%5.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-73.02%-218M
-36.07%-581M
-86.24%-203M
0.00%-100M
-10.95%-152M
-55.56%-126M
2.51%-427M
28.29%-109M
34.64%-100M
-80.26%-137M
Net intangibles purchase and sale
-44.44%-52M
50.33%-149M
39.19%-45M
49.37%-40M
65.43%-28M
45.45%-36M
-136.22%-300M
-270.00%-74M
-1,480.00%-79M
-224.00%-81M
Net business purchase and sale
----
-5,856.16%-4.35B
-509,700.00%-5.1B
--0
----
----
95.12%-73M
99.85%-1M
---72M
----
Net investment purchase and sale
--0
-91.16%76M
-133.33%-134M
-98.63%6M
--0
1,754.55%204M
402.92%860M
63.41%402M
2,095.45%439M
117.02%8M
Net other investing changes
-277.78%-96M
-104.90%-27M
250.72%104M
-169.53%-178M
-102.19%-7M
22.73%54M
302.57%551M
42.02%-69M
465.71%256M
220.30%320M
Cash from discontinued investing activities
Investing cash flow
-481.25%-366M
-923.08%-5.03B
-3,708.05%-5.38B
-170.27%-312M
411.82%563M
204.35%96M
128.27%611M
121.53%149M
277.60%444M
114.12%110M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
4,990.29%5.04B
125.35%182M
132.05%531M
63.03%-261M
-92.46%15M
-107.12%-103M
92.42%-718M
71.27%-1.66B
62.59%-706M
118.79%199M
Net common stock issuance
--0
99.88%-5M
88.89%-1M
99.84%-2M
99.96%-1M
88.89%-1M
0.27%-4.04B
-350.00%-9M
-192.27%-1.25B
-18.55%-2.77B
Cash dividends paid
-36.20%-3.9B
-15.83%-4.6B
-500.00%-6M
-17.61%-1.73B
133.33%2M
-14.94%-2.86B
0.03%-3.97B
92.31%-1M
1.67%-1.47B
72.73%-6M
Net other financing activities
-12,200.00%-363M
-55.36%50M
-128.57%-4M
-97.74%29M
101.85%22M
-25.00%3M
125.51%112M
-61.11%14M
190.72%1.29B
-93.03%-1.19B
Cash from discontinued financing activities
Financing cash flow
89.64%-416M
29.83%-8.89B
75.72%-652M
-5.92%-3.17B
78.45%-1.06B
-91.92%-4.02B
42.54%-12.67B
61.13%-2.69B
33.25%-2.99B
2.31%-4.9B
Net cash flow
Beginning cash position
33.77%21.51B
29.61%16.08B
66.99%19.63B
54.92%20.21B
17.96%14.7B
29.61%16.08B
-41.32%12.4B
-15.56%11.76B
-22.31%13.05B
-16.51%12.46B
Current changes in cash
-64.53%-2.26B
48.48%5.26B
-90.05%416M
131.91%425M
855.61%5.79B
-1,696.51%-1.37B
140.68%3.54B
394.09%4.18B
54.24%-1.33B
-66.87%606M
Effect of exchange rate changes
-1,860.00%-98M
31.54%171M
-15.22%117M
81.40%78M
20.83%-19M
81.48%-5M
600.00%130M
245.26%138M
4.88%43M
-168.57%-24M
End cash Position
30.25%19.15B
33.77%21.51B
33.77%21.51B
66.99%19.63B
54.92%20.21B
17.96%14.7B
29.61%16.08B
29.61%16.08B
-15.56%11.76B
-22.31%13.05B
Free cash flow
-173.28%-1.75B
24.05%18.45B
-5.19%6.2B
263.93%3.76B
17.86%6.1B
12.29%2.38B
-0.44%14.87B
8.83%6.54B
-37.67%1.03B
-31.17%5.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.68%3.97B27.91%16.76B168.80%4.7B5.73%3.97B11.55%4.78B-0.06%3.32B27.98%13.1B92.19%1.75B26.31%3.75B12.58%4.29B
Other non cash items 26.32%984M-118.85%-255M-107.74%-104M-60.31%-840M92.06%-90M-53.27%779M225.51%1.35B252.04%1.34B-319.20%-524M-209.57%-1.13B
Change In working capital -2,456.89%-3.94B105.61%5.76B16.35%3.3B390.01%2.21B-92.34%83M146.52%167M-34.48%2.8B-34.05%2.84B-406.85%-761M98.35%1.08B
-Change in receivables -14.75%-498M-186.13%-495M31.65%-270M-80.96%75M137.02%134M-328.42%-434M-112.81%-173M-130.88%-395M2,288.89%394M-602.78%-362M
-Change in prepaid assets 37.50%154M11.52%1.34B-14.76%439M74.20%547M-40.50%238M461.29%112M-0.91%1.2B--515M--314M--400M
Cash from discontinued investing activities
Operating cash flow -158.01%-1.48B22.95%19.18B-4.08%6.44B221.76%3.9B16.44%6.28B12.16%2.55B0.63%15.6B8.76%6.72B-33.24%1.21B-29.22%5.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -73.02%-218M-36.07%-581M-86.24%-203M0.00%-100M-10.95%-152M-55.56%-126M2.51%-427M28.29%-109M34.64%-100M-80.26%-137M
Net intangibles purchase and sale -44.44%-52M50.33%-149M39.19%-45M49.37%-40M65.43%-28M45.45%-36M-136.22%-300M-270.00%-74M-1,480.00%-79M-224.00%-81M
Net business purchase and sale -----5,856.16%-4.35B-509,700.00%-5.1B--0--------95.12%-73M99.85%-1M---72M----
Net investment purchase and sale --0-91.16%76M-133.33%-134M-98.63%6M--01,754.55%204M402.92%860M63.41%402M2,095.45%439M117.02%8M
Net other investing changes -277.78%-96M-104.90%-27M250.72%104M-169.53%-178M-102.19%-7M22.73%54M302.57%551M42.02%-69M465.71%256M220.30%320M
Cash from discontinued investing activities
Investing cash flow -481.25%-366M-923.08%-5.03B-3,708.05%-5.38B-170.27%-312M411.82%563M204.35%96M128.27%611M121.53%149M277.60%444M114.12%110M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 4,990.29%5.04B125.35%182M132.05%531M63.03%-261M-92.46%15M-107.12%-103M92.42%-718M71.27%-1.66B62.59%-706M118.79%199M
Net common stock issuance --099.88%-5M88.89%-1M99.84%-2M99.96%-1M88.89%-1M0.27%-4.04B-350.00%-9M-192.27%-1.25B-18.55%-2.77B
Cash dividends paid -36.20%-3.9B-15.83%-4.6B-500.00%-6M-17.61%-1.73B133.33%2M-14.94%-2.86B0.03%-3.97B92.31%-1M1.67%-1.47B72.73%-6M
Net other financing activities -12,200.00%-363M-55.36%50M-128.57%-4M-97.74%29M101.85%22M-25.00%3M125.51%112M-61.11%14M190.72%1.29B-93.03%-1.19B
Cash from discontinued financing activities
Financing cash flow 89.64%-416M29.83%-8.89B75.72%-652M-5.92%-3.17B78.45%-1.06B-91.92%-4.02B42.54%-12.67B61.13%-2.69B33.25%-2.99B2.31%-4.9B
Net cash flow
Beginning cash position 33.77%21.51B29.61%16.08B66.99%19.63B54.92%20.21B17.96%14.7B29.61%16.08B-41.32%12.4B-15.56%11.76B-22.31%13.05B-16.51%12.46B
Current changes in cash -64.53%-2.26B48.48%5.26B-90.05%416M131.91%425M855.61%5.79B-1,696.51%-1.37B140.68%3.54B394.09%4.18B54.24%-1.33B-66.87%606M
Effect of exchange rate changes -1,860.00%-98M31.54%171M-15.22%117M81.40%78M20.83%-19M81.48%-5M600.00%130M245.26%138M4.88%43M-168.57%-24M
End cash Position 30.25%19.15B33.77%21.51B33.77%21.51B66.99%19.63B54.92%20.21B17.96%14.7B29.61%16.08B29.61%16.08B-15.56%11.76B-22.31%13.05B
Free cash flow -173.28%-1.75B24.05%18.45B-5.19%6.2B263.93%3.76B17.86%6.1B12.29%2.38B-0.44%14.87B8.83%6.54B-37.67%1.03B-31.17%5.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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