Open Up Group (TSE:2154) Ending Cash Position : 円19,631 Mil (As of Mar. 2024)

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What is Open Up Group Ending Cash Position?

Open Up Group's Ending Cash Position for the quarter that ended in Mar. 2024 was 円19,631 Mil.

Open Up Group's quarterly Ending Cash Position increased from Sep. 2023 (円14,700 Mil) to Dec. 2023 (円20,209 Mil) but then declined from Dec. 2023 (円20,209 Mil) to Mar. 2024 (円19,631 Mil).

Open Up Group's annual Ending Cash Position declined from Jun. 2021 (円21,138 Mil) to Jun. 2022 (円12,404 Mil) but then increased from Jun. 2022 (円12,404 Mil) to Jun. 2023 (円16,077 Mil).

Open Up Group Ending Cash Position Historical Data

The historical data trend for Open Up Group's Ending Cash Position 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 Up Group Ending Cash Position Chart

Open Up Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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10,257.00

11,158.00

21,138.00

12,404.00

16,077.00

Open Up Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11,756.00	16,077.00	14,700.00	20,209.00	19,631.00

Open Up Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Open Up Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12405	+	3672
	=	16,077

Open Up Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19128	+	503
	=	19,631

Open Up Group Ending Cash Position Related Terms

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Open Up Group (TSE:2154) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Open Up Group Inc (TSE:2154) » Definitions » Ending Cash Position

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BNXYF:USA

Address

2-14-1 Higashi Shimbashi, NBF Commodio Shiodome, Minato-ku, Tokyo, JPN, 105-0021

Website

https://www.openupgroup.co.jp

Open Up Group Inc provides human resource services and outsourcing or contracting services for manufacturing companies in Japan and overseas. The business segments of the company include: Mechatronics/IT field: it includes workers dispatching, contracting, consignment business such as development design engineers. Construction area segment includes construction management engineer business / CAD operator dispatch business for customers in construction industry. Manufacturing Area segment includes manufacturing site contracting and dispatch business for customers in manufacturing industry Temporary staffing, outsourcing and referral business for technology and manufacturing fields.

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