Monex Group, Inc. (TYO:8698)
Japan · Delayed Price · Currency is JPY 716.00
-13.00 (-1.78%)
Jul 30, 2026, 12:45 PM JST
Monex 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 | 15,758 | -4,626 | 25,237 | 4,669 | 20,801 |
Depreciation & Amortization, Total | 5,011 | 4,997 | 8,153 | 8,542 | 8,418 |
Gain (Loss) On Sale of Investments | -237 | -2,408 | -34,553 | - | - |
Change in Other Net Operating Assets | 4,215 | 25,875 | -11,567 | -35,156 | 37,710 |
Other Operating Activities | -3,978 | -9,369 | -1,149 | -9,032 | -15,899 |
Operating Cash Flow | 17,806 | 13,300 | 8,055 | -30,977 | 51,701 |
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 | -529 | -914 | -857 | -889 | -646 |
Sale (Purchase) of Intangibles | -4,445 | -3,656 | -5,836 | -6,919 | -5,964 |
Investment in Securities | -9,503 | -33,049 | -78,107 | -643 | 655 |
Other Investing Activities | -94 | 5,441 | -1,553 | -13,422 | -71 |
Investing Cash Flow | -14,571 | -32,178 | -86,353 | -21,873 | -6,026 |
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 |
Short-Term Debt Issued | 3,432 | - | - | - | 38,181 |
Long-Term Debt Issued | 12,854 | - | 7,799 | 2,985 | - |
Total Debt Issued | 16,286 | - | 7,799 | 2,985 | 38,181 |
Short-Term Debt Repaid | - | -7,469 | -6,988 | -25,665 | - |
Long-Term Debt Repaid | -3,739 | -4,499 | -712 | -504 | -24,380 |
Total Debt Repaid | -3,739 | -11,968 | -7,700 | -26,169 | -24,380 |
Net Debt Issued (Repaid) | 12,547 | -11,968 | 99 | -23,184 | 13,801 |
Issuance of Common Stock | - | - | - | - | 5,470 |
Repurchase of Common Stock | -1,041 | -3,959 | - | -5,073 | - |
Common Dividends Paid | -10,199 | -7,727 | -4,082 | -4,130 | -3,884 |
Other Financing Activities | -6,315 | -1,537 | -1,123 | -1,769 | -1,624 |
Financing Cash Flow | -5,008 | -25,191 | -5,106 | -34,156 | 13,763 |
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 | 1,092 | -399 | 6,179 | 8,707 | 7,337 |
Net Cash Flow | -681 | -44,468 | -77,225 | -78,299 | 66,775 |
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 | 17,277 | 12,386 | 7,198 | -31,866 | 51,055 |
Free Cash Flow Growth | 39.49% | 72.08% | - | - | - |
Free Cash Flow Margin | 21.49% | 17.71% | 11.77% | -41.67% | 58.70% |
Free Cash Flow Per Share | 68.72 | 48.38 | 27.99 | -120.70 | 196.09 |
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 | 9,238 | 6,967 | 7,622 | 5,475 | 4,984 |
Cash Income Tax Paid | 3,012 | 10,737 | -226 | 6,139 | 11,295 |