Monex Group, Inc. (TYO: 8698)
Japan
· Delayed Price · Currency is JPY 962.00
-3.00 (-0.31%)
Dec 20, 2024, 3:45 PM JST
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 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 | 24,739 | 25,237 | 4,669 | 20,801 | 21,296 | 4,131 | Upgrade
|
| Depreciation & Amortization, Total | 6,139 | 8,153 | 8,542 | 8,418 | 8,149 | 8,122 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,633 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -23,317 | -46,120 | -35,156 | 37,710 | -87,778 | 20,280 | Upgrade
|
| Other Operating Activities | -8,613 | -1,149 | -9,032 | -15,899 | 637 | 1,498 | Upgrade
|
| Operating Cash Flow | 19,258 | 8,055 | -30,977 | 51,701 | -57,696 | 34,454 | Upgrade
|
| Capital Expenditures | -1,091 | -857 | -889 | -646 | -624 | -841 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,490 | -5,836 | -6,919 | -5,964 | -4,917 | -5,548 | Upgrade
|
| Investment in Securities | -87,528 | -78,107 | -643 | 655 | -1,577 | -642 | Upgrade
|
| Other Investing Activities | 39 | -1,553 | -13,422 | -71 | -40 | -37 | Upgrade
|
| Investing Cash Flow | -93,070 | -86,353 | -21,873 | -6,026 | -7,158 | -7,068 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38,181 | 91,979 | - | Upgrade
|
| Long-Term Debt Issued | - | 7,799 | 2,985 | - | 6,310 | 4,290 | Upgrade
|
| Total Debt Issued | 5,515 | 7,799 | 2,985 | 38,181 | 98,289 | 4,290 | Upgrade
|
| Short-Term Debt Repaid | - | -6,988 | -25,665 | - | - | -26,730 | Upgrade
|
| Long-Term Debt Repaid | - | -712 | -504 | -24,380 | -35 | -19,600 | Upgrade
|
| Total Debt Repaid | 2,587 | -7,700 | -26,169 | -24,380 | -35 | -46,330 | Upgrade
|
| Net Debt Issued (Repaid) | 8,102 | 99 | -23,184 | 13,801 | 98,254 | -42,040 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,470 | - | - | Upgrade
|
| Repurchase of Common Stock | -835 | - | -5,073 | - | - | -3,389 | Upgrade
|
| Dividends Paid | -5,920 | -4,082 | -4,130 | -3,884 | -1,975 | -1,406 | Upgrade
|
| Other Financing Activities | -1,153 | -1,123 | -1,769 | -1,624 | -796 | -1,564 | Upgrade
|
| Financing Cash Flow | 194 | -5,106 | -34,156 | 13,763 | 95,483 | -48,399 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,620 | 6,179 | 8,707 | 7,337 | 2,870 | -2,080 | Upgrade
|
| Net Cash Flow | -75,238 | -77,225 | -78,299 | 66,775 | 33,499 | -23,093 | Upgrade
|
| Free Cash Flow | 18,167 | 7,198 | -31,866 | 51,055 | -58,320 | 33,613 | Upgrade
|
| Free Cash Flow Growth | 10.50% | - | - | - | - | -36.10% | Upgrade
|
| Free Cash Flow Margin | 27.43% | 11.77% | -41.67% | 58.70% | -76.46% | 65.50% | Upgrade
|
| Free Cash Flow Per Share | 70.55 | 27.99 | -120.70 | 196.09 | -226.78 | 129.40 | Upgrade
|
| Cash Interest Paid | 8,023 | 7,622 | 5,475 | 4,984 | 3,999 | 4,711 | Upgrade
|
| Cash Income Tax Paid | 9,159 | -226 | 6,139 | 11,295 | 850 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.