Japan Exchange Group, Inc. (TYO:8697)
Japan · Delayed Price · Currency is JPY 2,283.00
-9.00 (-0.39%)
Aug 6, 2026, 9:54 AM JST
Japan Exchange Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 116,918 | 90,277 | 87,404 | 68,207 | 73,429 |
Depreciation & Amortization | 18,044 | 18,361 | 18,298 | 18,971 | 17,525 |
Loss (Gain) on Equity Investments | -1,466 | -1,034 | -1,427 | -1,319 | -1,067 |
Other Operating Activities | -27,946 | -21,436 | -22,100 | -17,478 | -29,630 |
Change in Accounts Receivable | -4,875 | -240 | -3,526 | -653 | -369 |
Change in Accounts Payable | 2,174 | 1,003 | -2,185 | 171 | 295 |
Change in Other Net Operating Assets | 4,900 | -795 | 3,102 | -1,021 | -1,992 |
Operating Cash Flow | 107,749 | 86,136 | 79,566 | 66,878 | 58,191 |
Operating Cash Flow Growth | 25.09% | 8.26% | 18.97% | 14.93% | -18.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -973 | -1,716 | -6,551 | -565 | -2,344 |
Sale of Property, Plant & Equipment | - | 3 | 7,704 | - | - |
Cash Acquisitions | - | - | - | -1,904 | - |
Sale (Purchase) of Intangibles | -7,499 | -13,437 | -9,043 | -10,736 | -12,586 |
Investment in Securities | -7,100 | -46,100 | 1,590 | 5,600 | 1,544 |
Other Investing Activities | 328 | 27 | -866 | -917 | 87 |
Investing Cash Flow | -15,244 | -61,223 | -7,166 | -8,522 | -13,299 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | -20,520 | -728 | -3,367 | -12,006 | -20,339 |
Common Dividends Paid | -56,087 | -48,572 | -35,562 | -38,057 | -36,269 |
Other Financing Activities | -3,873 | -5,198 | -4,266 | -2,835 | -3,139 |
Financing Cash Flow | -80,480 | -54,498 | -43,195 | -52,898 | -59,747 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 18 | -5 | 2 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | 12,042 | -29,590 | 29,207 | 5,457 | -14,855 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 106,776 | 84,420 | 73,015 | 66,313 | 55,847 |
Free Cash Flow Growth | 26.48% | 15.62% | 10.11% | 18.74% | -18.91% |
Free Cash Flow Margin | 53.73% | 52.04% | 47.76% | 49.49% | 41.24% |
Free Cash Flow Per Share | 103.63 | 81.14 | 70.16 | 62.99 | 52.74 |
Levered Free Cash Flow | 86,982 | 15,805 | 61,962 | 58,850 | 39,878 |
Unlevered Free Cash Flow | 87,162 | 15,909 | 62,025 | 58,906 | 39,938 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 287 | 165 | 101 | 90 | 96 |
Cash Income Tax Paid | 28,513 | 21,620 | 22,516 | 17,855 | 29,912 |
Change in Working Capital | 2,199 | -32 | -2,609 | -1,503 | -2,066 |