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OPEN Group (TSE:6572) Cash Flow from Operations : 円0 Mil (TTM As of Aug. 2024)


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What is OPEN Group Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Aug. 2024, OPEN Group's Net Income From Continuing Operations was 円229 Mil. Its Depreciation, Depletion and Amortization was 円0 Mil. Its Change In Working Capital was 円0 Mil. Its cash flow from deferred tax was 円0 Mil. Its Cash from Discontinued Operating Activities was 円0 Mil. Its Asset Impairment Charge was 円0 Mil. Its Stock Based Compensation was 円0 Mil. And its Cash Flow from Others was 円0 Mil. In all, OPEN Group's Cash Flow from Operations for the three months ended in Aug. 2024 was 円0 Mil.


OPEN Group Cash Flow from Operations Historical Data

The historical data trend for OPEN Group's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OPEN Group Cash Flow from Operations Chart

OPEN Group Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 126.86 1,579.81 607.87 760.72 1,024.29

OPEN Group Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

OPEN Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

OPEN Group's Cash Flow from Operations for the fiscal year that ended in Feb. 2024 is calculated as:

OPEN Group's Cash Flow from Operations for the quarter that ended in Aug. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OPEN Group  (TSE:6572) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

OPEN Group's net income from continuing operations for the three months ended in Aug. 2024 was 円229 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

OPEN Group's depreciation, depletion and amortization for the three months ended in Aug. 2024 was 円0 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

OPEN Group's change in working capital for the three months ended in Aug. 2024 was 円0 Mil. It means OPEN Group's working capital {id_Q12} from May. 2024 to Aug. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

OPEN Group's cash flow from deferred tax for the three months ended in Aug. 2024 was 円0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

OPEN Group's cash from discontinued operating Activities for the three months ended in Aug. 2024 was 円0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

OPEN Group's asset impairment charge for the three months ended in Aug. 2024 was 円0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

OPEN Group's stock based compensation for the three months ended in Aug. 2024 was 円0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

OPEN Group's cash flow from others for the three months ended in Aug. 2024 was 円0 Mil.


OPEN Group Cash Flow from Operations Related Terms

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OPEN Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
23-1 Toranomon, Minato-ku, Tokyo, JPN, 107-6013
OPEN Group Inc operates as a holding company, which provides Information processing services and consulting using RPA and AI development and promotion of new businesses using BizRobo Digital agency business.

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