Japan Exchange Group, Inc. (8697.T)
JPY 1783.0
(-0.75%)
JPY 1783.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.56 Billion | 66.87 Billion | 58.19 Billion | 71.75 Billion | 56.88 Billion | 52.77 Billion |
| Net Income | 60.82 Billion | 68.2 Billion | 73.42 Billion | 74.73 Billion | 69.09 Billion | 70.78 Billion |
| Depreciation & Amortization | 18.29 Billion | 18.97 Billion | 17.52 Billion | 16.78 Billion | 16.49 Billion | 12.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -424 Million | -1.97 Billion | -937 Million | -949 Million | -4.58 Billion | 233 Million |
| Other non-cash items | 870 Million | -18.33 Billion | -31.82 Billion | -18.81 Billion | -24.12 Billion | -30.43 Billion |
| Investing Cash Flow | -7.16 Billion | -8.52 Billion | -13.29 Billion | -1.51 Billion | -9.43 Billion | -30.06 Billion |
| Investments in PPE | -6.55 Billion | -11.3 Billion | -14.93 Billion | -15.43 Billion | -13.57 Billion | -13.68 Billion |
| Acquisitions | 7.7 Billion | -1.9 Billion | -12.58 Billion | -12.55 Billion | -3.16 Billion | -9.54 Billion |
| Investment purchases | -110.81 Billion | -113.4 Billion | -116 Billion | -116.3 Billion | -117.4 Billion | -147.3 Billion |
| Sales/Maturities of investments | 112.4 Billion | 119 Billion | 117.54 Billion | 130.11 Billion | 124.68 Billion | 130.84 Billion |
| Other Investing Activities | -615 Million | -917 Million | 12.67 Billion | 12.66 Billion | 24 Million | 9.62 Billion |
| Financing Cash Flow | -43.19 Billion | -52.89 Billion | -59.74 Billion | -33.93 Billion | -39.41 Billion | -37.8 Billion |
| Debt repayment | -3.76 Billion | - | - | - | -9 Billion | -9 Billion |
| Dividends payments | -35.56 Billion | -38.05 Billion | -36.26 Billion | -30.03 Billion | -35.93 Billion | -37.54 Billion |
| Common Stock Repurchased | -3.36 Billion | -12 Billion | -20.33 Billion | -366 Million | -350 Million | -264 Million |
| Common Stock Issuance | - | - | - | - | 5.87 Billion | 9 Billion |
| Other Financing Activities | -4.26 Billion | -2.83 Billion | -3.13 Billion | -3.53 Billion | -1 Million | -1 Million |
| Accounts receivables | -3.52 Billion | -653 Million | -369 Million | 1.75 Billion | -5.24 Billion | 439 Million |
| Accounts payables | -2.18 Billion | 171 Million | 295 Million | -288 Million | 420 Million | -628 Million |
| Inventory | - | -171 Million | -295 Million | 288 Million | -420 Million | 628 Million |
| Other working capital | 3.1 Billion | -1.31 Billion | -568 Million | -2.69 Billion | 662 Million | -206 Million |
| Cash at beginning of period | 98.81 Billion | 93.35 Billion | 108.2 Billion | 71.88 Billion | 63.89 Billion | 78.99 Billion |
| Cash at end of period | 128.01 Billion | 98.81 Billion | 93.35 Billion | 108.2 Billion | 71.88 Billion | 63.89 Billion |
| Capital Expenditure | -6.55 Billion | -11.3 Billion | -14.93 Billion | -15.43 Billion | -13.57 Billion | -13.68 Billion |
| Effect of forex changes on cash | 2 Million | - | - | 19 Million | -43 Million | -10 Million |
| Net cash flow / Change in cash | 29.2 Billion | 5.45 Billion | -14.85 Billion | 36.32 Billion | 7.99 Billion | -15.1 Billion |
| Free Cash Flow | 73.01 Billion | 55.57 Billion | 43.26 Billion | 56.31 Billion | 43.3 Billion | 39.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.76 Billion | 14.23 Billion | 60.82 Billion | 21.51 Billion | 19.43 Billion | 25.06 Billion |
| Depreciation & Amortization | - | 4.61 Billion | 18.29 Billion | 4.58 Billion | 4.5 Billion | 4.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.83 Billion | -2.6 Billion | -5.19 Billion | 4.57 Billion | -5.42 Billion |
| Other non-cash items | -15.76 Billion | 15.52 Billion | 45.36 Billion | -11.99 Billion | 2.24 Billion | -15.9 Billion |
| Investing Cash Flow | - | -618 Million | -7.16 Billion | -6.14 Billion | -3.39 Billion | 2.99 Billion |
| Investments in PPE | - | -1.64 Billion | -15.59 Billion | -6.02 Billion | -2.58 Billion | -5.33 Billion |
| Acquisitions | - | - | 7.7 Billion | -2.72 Billion | -1.34 Billion | 4.31 Billion |
| Investment purchases | - | -27.9 Billion | -110.81 Billion | -29.1 Billion | -29.41 Billion | -24.4 Billion |
| Sales/Maturities of investments | - | 28.9 Billion | 112.4 Billion | 29.1 Billion | 29.4 Billion | 25 Billion |
| Other Investing Activities | - | 24 Million | -866 Million | 2.61 Billion | 550 Million | 3.41 Billion |
| Financing Cash Flow | - | -942 Million | -43.19 Billion | -17.13 Billion | -951 Million | -24.17 Billion |
| Debt repayment | - | - | -3.76 Billion | - | - | - |
| Dividends payments | - | - | -35.56 Billion | -16.19 Billion | - | -19.37 Billion |
| Common Stock Repurchased | - | - | -3.36 Billion | - | - | -3.36 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -942 Million | -500 Million | -941 Million | -951 Million | -1.43 Billion |
| Accounts receivables | - | 987 Million | -3.52 Billion | -5.45 Billion | 6.42 Billion | -5.47 Billion |
| Accounts payables | - | -398 Million | -2.18 Billion | 153 Million | -1.89 Billion | -45 Million |
| Inventory | - | - | - | 1.62 Billion | 4.82 Billion | 45 Million |
| Other working capital | - | 5.24 Billion | 3.1 Billion | -1.51 Billion | -4.77 Billion | 49 Million |
| Cash at beginning of period | - | 97.93 Billion | 98.81 Billion | 112.18 Billion | 85.84 Billion | 98.81 Billion |
| Cash at end of period | - | 128.01 Billion | 128.01 Billion | 97.93 Billion | 112.18 Billion | 85.84 Billion |
| Capital Expenditure | - | -1.64 Billion | -15.59 Billion | -6.02 Billion | -2.58 Billion | -5.33 Billion |
| Effect of forex changes on cash | - | 81 Million | 2 Million | 119 Million | -68 Million | -130 Million |
| Net cash flow / Change in cash | - | 30.08 Billion | 29.2 Billion | -14.24 Billion | 26.33 Billion | -12.96 Billion |
| Free Cash Flow | - | 29.91 Billion | 63.97 Billion | 2.88 Billion | 28.16 Billion | 3 Billion |
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