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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.