Japan Exchange Group, Inc. (TYO: 8697)
Japan
· Delayed Price · Currency is JPY 1,764.50
-13.50 (-0.76%)
Dec 20, 2024, 3:45 PM JST
Japan Exchange Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 90,624 | 87,404 | 68,207 | 73,429 | 74,732 | 69,095 | Upgrade
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| Depreciation & Amortization | 18,329 | 18,298 | 18,971 | 17,525 | 16,783 | 16,499 | Upgrade
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| Loss (Gain) on Equity Investments | -1,316 | -1,427 | -1,319 | -1,067 | -2,263 | -2,457 | Upgrade
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| Other Operating Activities | -18,279 | -22,100 | -17,478 | -29,630 | -20,563 | -21,248 | Upgrade
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| Change in Accounts Receivable | -1,680 | -3,526 | -653 | -369 | 1,750 | -5,246 | Upgrade
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| Change in Accounts Payable | -69 | -2,185 | 171 | 295 | -288 | 420 | Upgrade
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| Change in Other Net Operating Assets | 1,315 | 3,102 | -1,021 | -1,992 | 1,599 | -182 | Upgrade
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| Operating Cash Flow | 88,924 | 79,566 | 66,878 | 58,191 | 71,750 | 56,881 | Upgrade
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| Operating Cash Flow Growth | 29.02% | 18.97% | 14.93% | -18.90% | 26.14% | 7.77% | Upgrade
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| Capital Expenditures | -3,565 | -6,551 | -565 | -2,344 | -2,880 | -1,199 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7,704 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,904 | - | - | -3,165 | Upgrade
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| Sale (Purchase) of Intangibles | -14,018 | -9,043 | -10,736 | -12,586 | -12,558 | -12,379 | Upgrade
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| Investment in Securities | -45,100 | 1,590 | 5,600 | 1,544 | 13,819 | 7,285 | Upgrade
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| Other Investing Activities | -23 | -866 | -917 | 87 | 106 | 24 | Upgrade
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| Investing Cash Flow | -62,706 | -7,166 | -8,522 | -13,299 | -1,513 | -9,434 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 9,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -9,000 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -9,000 | Upgrade
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| Repurchase of Common Stock | -726 | -3,367 | -12,006 | -20,339 | -366 | -350 | Upgrade
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| Dividends Paid | -47,528 | -35,562 | -38,057 | -36,269 | -30,035 | -35,935 | Upgrade
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| Other Financing Activities | -3,771 | -4,266 | -2,835 | -3,139 | -3,531 | -3,126 | Upgrade
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| Financing Cash Flow | -52,025 | -43,195 | -52,898 | -59,747 | -33,932 | -39,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 195 | 2 | - | - | 19 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -25,611 | 29,207 | 5,457 | -14,855 | 36,324 | 7,992 | Upgrade
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| Free Cash Flow | 85,359 | 73,015 | 66,313 | 55,847 | 68,870 | 55,682 | Upgrade
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| Free Cash Flow Growth | 30.68% | 10.11% | 18.74% | -18.91% | 23.68% | 14.49% | Upgrade
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| Free Cash Flow Margin | 52.92% | 47.76% | 49.49% | 41.24% | 51.65% | 45.02% | Upgrade
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| Free Cash Flow Per Share | 109.38 | 70.16 | 62.99 | 52.74 | 64.33 | 51.99 | Upgrade
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| Cash Interest Paid | 121 | 101 | 90 | 96 | 93 | 96 | Upgrade
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| Cash Income Tax Paid | 18,666 | 22,516 | 17,855 | 29,912 | 20,794 | 21,482 | Upgrade
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| Levered Free Cash Flow | 17,243 | 61,962 | 58,850 | 39,878 | 50,101 | 40,733 | Upgrade
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| Unlevered Free Cash Flow | 17,318 | 62,025 | 58,906 | 39,938 | 50,158 | 40,792 | Upgrade
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| Change in Net Working Capital | 39,269 | -5,561 | -9,402 | 7,911 | -3,624 | 3,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.