Monex Group, Inc. (TYO:8698)

Monex Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
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
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
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	17,277	12,386	7,198	-31,866	51,055
Free Cash Flow Growth	39.49%	72.08%	-	-	-
Free Cash Flow Margin	23.06%	17.71%	11.77%	-41.67%	58.70%
Free Cash Flow Per Share	68.72	48.38	27.99	-120.70	196.09
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

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