Open Group

Open Group Operating Cash Flow

The Operating Cash Flow of Open Group (6572.T) as of Oct 29, 2026 is 975.60 M JPY. In the previous year, Operating Cash Flow was 436.35 M JPY — a change of 123.58% (higher).

Operating Cash Flow

975.60 MJPY

YoY

123.58%

Last updated:

Operating Cash Flow of Open Group is 2026 975.60 M JPY. Operating Cash Flow of Open Group was 2025 436.35 M JPY. It decreases by 123.58% higher compared to the previous year.

The Open Group Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
859.76 M JPY
Jan 1, 2020
126.86 M JPY
Jan 1, 2021
1.58 B JPY
Jan 1, 2022
607.87 M JPY
Jan 1, 2023
760.72 M JPY
Jan 1, 2024
1.04 B JPY
Jan 1, 2025
436.35 M JPY
Jan 1, 2026
975.60 M JPY
The Open Group Operating Cash Flow history
YEAROperating Cash FlowYoY
975.60 MJPY+123.58%
436.35 MJPY-58.07%
1.04 BJPY+36.80%
760.72 MJPY+25.15%
607.87 MJPY-61.52%
1.58 BJPY+1,145.35%
126.86 MJPY-85.25%
859.76 MJPY+51.31%
568.23 MJPY+148.04%
229.09 MJPY+1,700.00%
12.73 MJPY—

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Open Group Stock analysis

What does Open Group do? RPA Holdings, Inc. is a holding company based in Minato-ku, Tokyo, operating in the media sector with 135 employees. Listed in March 2018, it manages robot outsourcing and ad network businesses. Its Robot Outsourcing segment develops RPA solutions, including BizRobo! and ScanRobo, to support office work automation. The Robot Transformation segment offers performance-reward advertising services such as PRESCO and RPA BANK. Additionally, the Robotics as a Service segment provides consulting for market research and operational construction, while the company also engages in sales outsourcing activities across these diverse operational areas. Open Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Open Group stock

Operating Cash Flow of Open Group is 975.60 M JPY in 2026.

Operating Cash Flow of Open Group changed from 436.35 M JPY to 975.60 M JPY, representing a 123.58% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Open Group since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Open Group historically and in real time.

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Cash Flow — Open Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Open Group