Monex Group, Inc. (FRA:NNL)
Germany · Delayed Price · Currency is EUR 4.000
-0.040 (-0.99%)
Last updated: Dec 1, 2025, 8:12 AM CET
Monex Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,980 | -4,626 | 25,237 | 4,669 | 20,801 | 21,296 | Upgrade |
Depreciation & Amortization, Total | 2,466 | 4,997 | 8,153 | 8,542 | 8,418 | 8,149 | Upgrade |
Gain (Loss) On Sale of Investments | -1,005 | -2,408 | -34,553 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 14,169 | 25,875 | -11,567 | -35,156 | 37,710 | -87,778 | Upgrade |
Other Operating Activities | -3,197 | -9,369 | -1,149 | -9,032 | -15,899 | 637 | Upgrade |
Operating Cash Flow | 10,448 | 13,300 | 8,055 | -30,977 | 51,701 | -57,696 | Upgrade |
Capital Expenditures | -590 | -914 | -857 | -889 | -646 | -624 | Upgrade |
Sale (Purchase) of Intangibles | -4,126 | -3,656 | -5,836 | -6,919 | -5,964 | -4,917 | Upgrade |
Investment in Securities | -34,083 | -33,049 | -78,107 | -643 | 655 | -1,577 | Upgrade |
Other Investing Activities | 210 | 5,441 | -1,553 | -13,422 | -71 | -40 | Upgrade |
Investing Cash Flow | -38,589 | -32,178 | -86,353 | -21,873 | -6,026 | -7,158 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 38,181 | 91,979 | Upgrade |
Long-Term Debt Issued | - | - | 7,799 | 2,985 | - | 6,310 | Upgrade |
Total Debt Issued | 14,759 | - | 7,799 | 2,985 | 38,181 | 98,289 | Upgrade |
Short-Term Debt Repaid | - | -7,469 | -6,988 | -25,665 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,499 | -712 | -504 | -24,380 | -35 | Upgrade |
Total Debt Repaid | -1,228 | -11,968 | -7,700 | -26,169 | -24,380 | -35 | Upgrade |
Net Debt Issued (Repaid) | 13,531 | -11,968 | 99 | -23,184 | 13,801 | 98,254 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,470 | - | Upgrade |
Repurchase of Common Stock | -4,165 | -3,959 | - | -5,073 | - | - | Upgrade |
Common Dividends Paid | -10,226 | -7,727 | -4,082 | -4,130 | -3,884 | -1,975 | Upgrade |
Other Financing Activities | -6,552 | -1,537 | -1,123 | -1,769 | -1,624 | -796 | Upgrade |
Financing Cash Flow | -7,412 | -25,191 | -5,106 | -34,156 | 13,763 | 95,483 | Upgrade |
Foreign Exchange Rate Adjustments | 1,381 | -399 | 6,179 | 8,707 | 7,337 | 2,870 | Upgrade |
Net Cash Flow | -34,171 | -44,468 | -77,225 | -78,299 | 66,775 | 33,499 | Upgrade |
Free Cash Flow | 9,858 | 12,386 | 7,198 | -31,866 | 51,055 | -58,320 | Upgrade |
Free Cash Flow Growth | -45.74% | 72.08% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.38% | 17.71% | 11.77% | -41.67% | 58.70% | -76.46% | Upgrade |
Free Cash Flow Per Share | 38.96 | 48.38 | 27.99 | -120.70 | 196.09 | -226.78 | Upgrade |
Cash Interest Paid | 8,426 | 6,967 | 7,622 | 5,475 | 4,984 | 3,999 | Upgrade |
Cash Income Tax Paid | 3,879 | 10,737 | -226 | 6,139 | 11,295 | 850 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.