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Monex Group Inc (8698)

Tokyo

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820.0 -17.0 -2.03%

03:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3869970008

Volume: 3,128,700
Bid/Ask: 819.0 / 821.0
Day's Range: 813.0 - 827.0

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8698 Cash Flow Statement

Featured here, the Cash Flow Statement for Monex Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

20392

2658

2852

Cash From Operating Activities

-7018

-26071

20332

Depreciation/Depletion	1298	-	2314	2231
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	18454	-	948	-1177
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	728
Cash Interest Paid	2308	-	1978	1791
Changes in Working Capital	-47162	-	-31991	16426

Cash From Investing Activities

-84144

1024

-1590

Capital Expenditures	-374	-	-327	-89
Other Investing Cash Flow Items, Total	-83770	-	1351	-1501

Cash From Financing Activities

3379

22272

-45834

Financing Cash Flow Items	-335	-	-311	-350
Total Cash Dividends Paid	-10	-	-21	-2001
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3724	-	22604	-43483

Foreign Exchange Effects

Net Change in Cash

-85062

-820

-23394

Beginning Cash Balance

182997

59097

150946

175160

Ending Cash Balance

97935

59097

150946

151766

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-3.78

-19.38

13.15

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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