Japan Exchange Group, Inc. (TYO:8697)
Japan
· Delayed Price · Currency is JPY 1,737.00
-8.00 (-0.46%)
At close: Dec 5, 2025
Japan Exchange Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 94,038 | 90,277 | 87,404 | 68,207 | 73,429 | 74,732 | Upgrade
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| Depreciation & Amortization | 18,274 | 18,361 | 18,298 | 18,971 | 17,525 | 16,783 | Upgrade
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| Loss (Gain) on Equity Investments | -929 | -1,034 | -1,427 | -1,319 | -1,067 | -2,263 | Upgrade
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| Other Operating Activities | -27,349 | -21,436 | -22,100 | -17,478 | -29,630 | -20,563 | Upgrade
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| Change in Accounts Receivable | -377 | -240 | -3,526 | -653 | -369 | 1,750 | Upgrade
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| Change in Accounts Payable | 1,120 | 1,003 | -2,185 | 171 | 295 | -288 | Upgrade
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| Change in Other Net Operating Assets | 848 | -795 | 3,102 | -1,021 | -1,992 | 1,599 | Upgrade
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| Operating Cash Flow | 85,625 | 86,136 | 79,566 | 66,878 | 58,191 | 71,750 | Upgrade
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| Operating Cash Flow Growth | -3.71% | 8.26% | 18.97% | 14.93% | -18.90% | 26.14% | Upgrade
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| Capital Expenditures | -2,171 | -1,716 | -6,551 | -565 | -2,344 | -2,880 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 7,704 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,904 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,811 | -13,437 | -9,043 | -10,736 | -12,586 | -12,558 | Upgrade
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| Investment in Securities | 15,420 | -46,100 | 1,590 | 5,600 | 1,544 | 13,819 | Upgrade
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| Other Investing Activities | 102 | 27 | -866 | -917 | 87 | 106 | Upgrade
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| Investing Cash Flow | 6,543 | -61,223 | -7,166 | -8,522 | -13,299 | -1,513 | Upgrade
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| Repurchase of Common Stock | -20,522 | -728 | -3,367 | -12,006 | -20,339 | -366 | Upgrade
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| Common Dividends Paid | -47,527 | -48,572 | -35,562 | -38,057 | -36,269 | -30,035 | Upgrade
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| Other Financing Activities | -5,187 | -5,198 | -4,266 | -2,835 | -3,139 | -3,531 | Upgrade
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| Financing Cash Flow | -73,236 | -54,498 | -43,195 | -52,898 | -59,747 | -33,932 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | 2 | - | - | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 18,931 | -29,590 | 29,207 | 5,457 | -14,855 | 36,324 | Upgrade
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| Free Cash Flow | 83,454 | 84,420 | 73,015 | 66,313 | 55,847 | 68,870 | Upgrade
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| Free Cash Flow Growth | -2.23% | 15.62% | 10.11% | 18.74% | -18.91% | 23.68% | Upgrade
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| Free Cash Flow Margin | 49.16% | 52.04% | 47.76% | 49.49% | 41.24% | 51.65% | Upgrade
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| Free Cash Flow Per Share | 80.51 | 81.14 | 70.16 | 62.99 | 52.74 | 64.33 | Upgrade
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| Cash Interest Paid | 229 | 165 | 101 | 90 | 96 | 93 | Upgrade
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| Cash Income Tax Paid | 27,726 | 21,620 | 22,516 | 17,855 | 29,912 | 20,794 | Upgrade
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| Levered Free Cash Flow | 85,456 | 15,805 | 61,962 | 58,850 | 39,878 | 50,101 | Upgrade
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| Unlevered Free Cash Flow | 85,600 | 15,909 | 62,025 | 58,906 | 39,938 | 50,158 | Upgrade
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| Change in Working Capital | 1,591 | -32 | -2,609 | -1,503 | -2,066 | 3,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.