Monex Group, Inc. (8698.T)
JPY 966.0
(-1.93%)
JPY 966.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | -30.97 Billion | 51.7 Billion | -57.69 Billion | 34.45 Billion | 53.83 Billion |
| Net Income | 16.98 Billion | 4.66 Billion | 20.8 Billion | 21.29 Billion | 4.13 Billion | 1.79 Billion |
| Depreciation & Amortization | 8.15 Billion | 8.54 Billion | 8.41 Billion | 8.14 Billion | 8.12 Billion | 8.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.43 Billion | -38.19 Billion | 29.37 Billion | -59.93 Billion | 21.84 Billion | 41.41 Billion |
| Other non-cash items | 20.68 Billion | -5.99 Billion | -6.88 Billion | -27.2 Billion | 355 Million | 2.23 Billion |
| Investing Cash Flow | -86.18 Billion | -21.87 Billion | -6.02 Billion | -7.15 Billion | -7.06 Billion | 22.76 Billion |
| Investments in PPE | -6.69 Billion | -7.8 Billion | -6.61 Billion | -5.54 Billion | -6.38 Billion | -7.49 Billion |
| Acquisitions | -77.33 Billion | -442 Million | -361 Million | -15 Million | -314 Million | 30.69 Billion |
| Investment purchases | -12.78 Billion | -13.73 Billion | -703 Million | -1.71 Billion | -376 Million | -419 Million |
| Sales/Maturities of investments | 10.13 Billion | 495 Million | 1.71 Billion | 153 Million | 48 Million | 237 Million |
| Other Investing Activities | 498 Million | -387 Million | -71 Million | -40 Million | -37 Million | -258 Million |
| Financing Cash Flow | -5.27 Billion | -34.15 Billion | 13.76 Billion | 95.48 Billion | -48.39 Billion | -5.9 Billion |
| Debt repayment | -99 Million | -31.58 Billion | -59.65 Billion | -14 Billion | -44.91 Billion | -48.56 Billion |
| Dividends payments | -4.08 Billion | -4.13 Billion | -3.88 Billion | -1.97 Billion | -1.4 Billion | -2.4 Billion |
| Common Stock Repurchased | - | -5.07 Billion | 72.37 Billion | - | -3.38 Billion | -2 Billion |
| Common Stock Issuance | - | 6.66 Billion | 5.47 Billion | - | 1.71 Billion | 46.12 Billion |
| Other Financing Activities | -75 Million | -34 Million | -536 Million | 111.46 Billion | -404 Million | 937 Million |
| Accounts receivables | -9.72 Billion | 2.26 Billion | 7.71 Billion | -16.14 Billion | 2.8 Billion | 467 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.7 Billion | -40.45 Billion | 21.66 Billion | -43.78 Billion | 19.04 Billion | 40.94 Billion |
| Cash at beginning of period | 1018.38 Billion | 253.45 Billion | 186.68 Billion | 127.83 Billion | 150.92 Billion | 81.45 Billion |
| Cash at end of period | 502.53 Billion | 175.15 Billion | 253.45 Billion | 161.33 Billion | 127.83 Billion | 150.92 Billion |
| Capital Expenditure | -6.69 Billion | -7.8 Billion | -6.61 Billion | -5.54 Billion | -6.38 Billion | -7.49 Billion |
| Effect of forex changes on cash | 6.17 Billion | 8.7 Billion | 7.33 Billion | 2.87 Billion | -2.08 Billion | -1.21 Billion |
| Net cash flow / Change in cash | -515.84 Billion | -78.29 Billion | 66.77 Billion | 33.49 Billion | -23.09 Billion | 69.47 Billion |
| Free Cash Flow | -4.33 Billion | -38.78 Billion | 45.09 Billion | -63.23 Billion | 28.06 Billion | 46.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 2.47 Billion | 16.98 Billion | 13.19 Billion | 3.23 Billion | 2.65 Billion |
| Depreciation & Amortization | 1.2 Billion | 1.32 Billion | 8.15 Billion | 1.29 Billion | 2.31 Billion | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.92 Billion | -4.32 Billion | -17.43 Billion | -37.32 Billion | 11.88 Billion | -29.18 Billion |
| Other non-cash items | 270 Million | -8.63 Billion | 20.68 Billion | 3.05 Billion | 3.38 Billion | -1.86 Billion |
| Investing Cash Flow | 4.23 Billion | -11.51 Billion | -86.18 Billion | -84.14 Billion | -1.64 Billion | 1.02 Billion |
| Investments in PPE | -99 Million | -551 Million | -6.69 Billion | -1.61 Billion | -1.59 Billion | -1.76 Billion |
| Acquisitions | -49 Million | -5.37 Billion | -77.33 Billion | -77.33 Billion | -1.52 Billion | -1.43 Billion |
| Investment purchases | -154 Million | -6.19 Billion | -12.78 Billion | -5.21 Billion | -17 Million | -282 Million |
| Sales/Maturities of investments | 5.36 Billion | 1.42 Billion | 10.13 Billion | 7 Million | 8 Million | 2.95 Billion |
| Other Investing Activities | 30 Million | -10.96 Billion | 498 Million | 19 Million | 1.47 Billion | 1.54 Billion |
| Financing Cash Flow | -4.75 Billion | -13.5 Billion | -5.27 Billion | 3.37 Billion | 15.07 Billion | 22.27 Billion |
| Debt repayment | -8.68 Billion | -3.6 Billion | -99 Million | -3.72 Billion | -17.35 Billion | -11.5 Billion |
| Dividends payments | -30 Million | -3.83 Billion | -4.08 Billion | -10 Million | -2.05 Billion | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 835 Million | - | - | - | - | - |
| Other Financing Activities | -14.24 Billion | -6.07 Billion | -75 Million | 3.39 Billion | 34.48 Billion | 33.79 Billion |
| Accounts receivables | 11.27 Billion | -7 Billion | -9.72 Billion | -9.19 Billion | 3.23 Billion | -1.54 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.64 Billion | -4.32 Billion | -7.7 Billion | -28.13 Billion | 8.64 Billion | -27.63 Billion |
| Cash at beginning of period | 482.75 Billion | 481.16 Billion | 1018.38 Billion | 463.33 Billion | 150.94 Billion | 151.76 Billion |
| Cash at end of period | 435.89 Billion | 482.75 Billion | 502.53 Billion | 502.53 Billion | 182.99 Billion | 150.94 Billion |
| Capital Expenditure | -99 Million | -551 Million | -6.69 Billion | -1.61 Billion | -1.59 Billion | -1.76 Billion |
| Effect of forex changes on cash | - | 2.5 Billion | 6.17 Billion | 2.72 Billion | -2.19 Billion | 1.95 Billion |
| Net cash flow / Change in cash | -46.86 Billion | 1.59 Billion | -515.84 Billion | 39.2 Billion | 32.05 Billion | -820 Million |
| Free Cash Flow | 18.88 Billion | -9.71 Billion | -4.33 Billion | -33.19 Billion | 19.22 Billion | -27.83 Billion |
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