Japan Exchange Group Inc
TSE:8697
Japan Exchange Group Inc
TSE:8697
Price:
1 782
JPY
0.99%
Market Closed
Market Cap:
1.9T
JPY
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Alert
Japan Exchange Group Inc
1782
+17.5 (+0.99%)
| 52 Week Range |
1 395.0411
2 068.4395
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Japan Exchange Group Inc
Cash Flow Statement
Cash Flow Statement
Japan Exchange Group Inc
Japan Exchange Group Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
67 131
|
52 175
|
68 087
|
54 887
|
59 504
|
65 807
|
66 597
|
67 774
|
65 391
|
60 527
|
60 586
|
60 604
|
62 655
|
65 136
|
68 863
|
72 990
|
73 969
|
74 534
|
74 233
|
70 786
|
69 579
|
67 699
|
64 087
|
69 095
|
71 107
|
72 309
|
74 988
|
74 732
|
74 789
|
75 551
|
76 189
|
73 429
|
72 748
|
71 507
|
69 229
|
68 207
|
75 485
|
78 591
|
82 495
|
87 404
|
90 624
|
|
| Depreciation & Amortization |
16 561
|
12 646
|
16 076
|
11 365
|
10 648
|
9 852
|
9 395
|
10 727
|
12 048
|
13 046
|
12 572
|
11 784
|
10 938
|
10 201
|
10 126
|
10 114
|
10 498
|
11 042
|
11 810
|
12 196
|
13 089
|
13 967
|
14 984
|
16 499
|
17 176
|
17 653
|
17 340
|
16 783
|
16 375
|
16 556
|
17 016
|
17 525
|
18 025
|
18 191
|
18 767
|
18 971
|
19 002
|
18 751
|
18 402
|
18 298
|
18 329
|
|
| Other Non-Cash Items |
(882)
|
(1 866)
|
(2 352)
|
(1 574)
|
(1 658)
|
(1 754)
|
(3 412)
|
(4 106)
|
(4 326)
|
(4 046)
|
(2 409)
|
(2 752)
|
(2 567)
|
(2 653)
|
(2 758)
|
(2 982)
|
(3 214)
|
(3 379)
|
(3 536)
|
(3 537)
|
(3 559)
|
(3 015)
|
(3 071)
|
(3 026)
|
(2 998)
|
(3 062)
|
(2 700)
|
(2 436)
|
(1 963)
|
(1 593)
|
(1 293)
|
(1 029)
|
(1 156)
|
(1 162)
|
(1 232)
|
(1 278)
|
(1 337)
|
(1 399)
|
(1 396)
|
(1 395)
|
(1 284)
|
|
| Cash Taxes Paid |
34 145
|
25 081
|
34 942
|
31 015
|
22 114
|
18 652
|
17 391
|
17 243
|
22 436
|
22 091
|
23 269
|
23 473
|
20 300
|
16 836
|
16 235
|
15 835
|
22 653
|
24 871
|
27 432
|
27 298
|
22 961
|
22 417
|
21 587
|
21 482
|
21 988
|
22 487
|
20 946
|
20 794
|
26 436
|
26 845
|
29 974
|
29 912
|
16 069
|
18 798
|
17 039
|
17 855
|
27 081
|
23 120
|
22 516
|
22 516
|
18 666
|
|
| Cash Interest Paid |
93
|
47
|
57
|
42
|
40
|
37
|
36
|
38
|
30
|
22
|
14
|
5
|
5
|
41
|
41
|
76
|
76
|
75
|
76
|
75
|
79
|
84
|
88
|
96
|
97
|
98
|
97
|
93
|
93
|
92
|
94
|
96
|
94
|
92
|
90
|
90
|
93
|
97
|
100
|
101
|
121
|
|
| Change in Working Capital |
(23 246)
|
(24 580)
|
(36 180)
|
(27 332)
|
(19 895)
|
(16 521)
|
(13 070)
|
(13 326)
|
(17 080)
|
(19 195)
|
(21 440)
|
(22 174)
|
(20 973)
|
(15 705)
|
(16 305)
|
(14 105)
|
(19 446)
|
(23 170)
|
(26 210)
|
(26 667)
|
(22 430)
|
(22 951)
|
(22 068)
|
(25 687)
|
(23 446)
|
(21 501)
|
(19 192)
|
(17 329)
|
(25 527)
|
(27 709)
|
(32 420)
|
(31 734)
|
(20 448)
|
(16 920)
|
(17 031)
|
(19 022)
|
(31 131)
|
(27 019)
|
(28 316)
|
(24 741)
|
(18 745)
|
|
| Cash from Operating Activities |
59 564
N/A
|
36 654
-38%
|
43 910
+20%
|
37 346
-15%
|
48 599
+30%
|
57 384
+18%
|
59 510
+4%
|
61 069
+3%
|
56 033
-8%
|
50 332
-10%
|
49 309
-2%
|
47 462
-4%
|
50 053
+5%
|
56 979
+14%
|
59 926
+5%
|
66 017
+10%
|
61 807
-6%
|
59 027
-4%
|
56 297
-5%
|
52 778
-6%
|
56 679
+7%
|
55 700
-2%
|
53 932
-3%
|
56 881
+5%
|
61 839
+9%
|
65 399
+6%
|
70 436
+8%
|
71 750
+2%
|
63 674
-11%
|
62 805
-1%
|
59 492
-5%
|
58 191
-2%
|
69 169
+19%
|
71 616
+4%
|
69 733
-3%
|
66 878
-4%
|
62 019
-7%
|
68 924
+11%
|
71 185
+3%
|
79 566
+12%
|
88 924
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 015)
|
(16 402)
|
(19 232)
|
(16 855)
|
(17 058)
|
(14 646)
|
(16 325)
|
(13 558)
|
(12 162)
|
(11 723)
|
(10 587)
|
(11 081)
|
(9 781)
|
(9 599)
|
(10 368)
|
(12 091)
|
(13 627)
|
(14 713)
|
(15 093)
|
(13 685)
|
(12 873)
|
(14 796)
|
(13 764)
|
(13 578)
|
(16 112)
|
(14 281)
|
(14 144)
|
(15 438)
|
(12 923)
|
(15 395)
|
(14 979)
|
(14 930)
|
(15 260)
|
(12 502)
|
(12 647)
|
(11 301)
|
(13 677)
|
(13 492)
|
(16 436)
|
(15 594)
|
(17 583)
|
|
| Other Items |
62 559
|
18 285
|
(6 105)
|
11 292
|
(10 447)
|
(13 736)
|
10 691
|
(20 033)
|
(12 755)
|
(26 161)
|
(21 369)
|
(8 249)
|
(21 539)
|
(25 294)
|
(12 234)
|
(14 073)
|
(16 052)
|
8 920
|
(16 308)
|
(16 381)
|
(3 990)
|
(2 969)
|
4 334
|
4 144
|
4 868
|
4 766
|
7 933
|
13 925
|
12 152
|
8 176
|
6 477
|
1 631
|
2 577
|
2 978
|
3 564
|
2 779
|
7 658
|
7 483
|
5 349
|
8 428
|
(45 123)
|
|
| Cash from Investing Activities |
46 544
N/A
|
1 883
-96%
|
(25 337)
N/A
|
(5 563)
+78%
|
(27 505)
-394%
|
(28 382)
-3%
|
(5 634)
+80%
|
(33 591)
-496%
|
(24 917)
+26%
|
(37 884)
-52%
|
(31 956)
+16%
|
(19 330)
+40%
|
(31 320)
-62%
|
(34 893)
-11%
|
(22 602)
+35%
|
(26 164)
-16%
|
(29 679)
-13%
|
(5 793)
+80%
|
(31 401)
-442%
|
(30 066)
+4%
|
(16 863)
+44%
|
(17 765)
-5%
|
(9 430)
+47%
|
(9 434)
0%
|
(11 244)
-19%
|
(9 515)
+15%
|
(6 211)
+35%
|
(1 513)
+76%
|
(771)
+49%
|
(7 219)
-836%
|
(8 502)
-18%
|
(13 299)
-56%
|
(12 683)
+5%
|
(9 524)
+25%
|
(9 083)
+5%
|
(8 522)
+6%
|
(6 019)
+29%
|
(6 009)
+0%
|
(11 087)
-85%
|
(7 166)
+35%
|
(62 706)
-775%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 651)
|
(3 995)
|
(13 501)
|
(20 955)
|
(18 305)
|
(16 961)
|
(7 454)
|
0
|
(263)
|
(263)
|
(264)
|
(614)
|
(350)
|
(350)
|
(350)
|
(353)
|
(366)
|
(366)
|
(366)
|
(10 790)
|
(20 339)
|
(20 339)
|
(20 339)
|
(11 537)
|
(1 975)
|
(1 975)
|
(12 006)
|
(13 398)
|
(13 398)
|
(13 398)
|
(3 367)
|
(726)
|
|
| Net Issuance of Debt |
0
|
(10 000)
|
(10 000)
|
(10 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 932
|
19 932
|
19 932
|
19 932
|
0
|
0
|
0
|
0
|
0
|
(781)
|
(1 562)
|
(2 344)
|
(3 125)
|
(3 127)
|
(3 129)
|
(3 130)
|
(3 133)
|
(3 131)
|
(3 129)
|
(3 128)
|
(3 125)
|
(3 127)
|
(3 129)
|
(3 181)
|
(3 334)
|
(3 482)
|
(3 650)
|
(3 757)
|
(3 765)
|
(3 770)
|
|
| Cash Paid for Dividends |
(16 197)
|
(11 805)
|
(16 746)
|
(12 353)
|
(13 726)
|
(13 726)
|
(20 315)
|
(20 315)
|
(27 452)
|
(27 452)
|
(27 414)
|
(27 414)
|
(25 558)
|
(25 558)
|
(26 938)
|
(26 938)
|
(35 935)
|
(35 935)
|
(37 544)
|
(37 544)
|
(37 544)
|
(37 544)
|
(35 935)
|
(35 935)
|
(28 962)
|
(28 962)
|
(30 035)
|
(30 035)
|
(36 471)
|
(36 471)
|
(36 269)
|
(36 269)
|
(38 057)
|
(38 057)
|
(38 057)
|
(38 057)
|
(33 114)
|
(33 114)
|
(35 562)
|
(35 562)
|
(47 528)
|
|
| Other |
(18)
|
(14)
|
(15)
|
(11)
|
(9)
|
(9)
|
(12)
|
(715)
|
(844)
|
(845)
|
(840)
|
(136)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(399)
|
(399)
|
(398)
|
(453)
|
(55)
|
(55)
|
(14)
|
540
|
539
|
540
|
499
|
(501)
|
(500)
|
(501)
|
(501)
|
(1)
|
|
| Cash from Financing Activities |
(78 784)
N/A
|
(21 819)
+72%
|
(26 761)
-23%
|
(22 364)
+16%
|
(23 735)
-6%
|
(13 735)
+42%
|
(20 327)
-48%
|
(21 030)
-3%
|
(28 296)
-35%
|
(30 948)
-9%
|
(32 249)
-4%
|
(21 119)
+35%
|
(26 580)
-26%
|
(23 929)
+10%
|
(23 967)
0%
|
(34 393)
-44%
|
(35 936)
-4%
|
(36 199)
-1%
|
(37 808)
-4%
|
(37 809)
0%
|
(38 940)
-3%
|
(39 458)
-1%
|
(38 629)
+2%
|
(39 411)
-2%
|
(32 443)
+18%
|
(32 855)
-1%
|
(33 930)
-3%
|
(33 932)
0%
|
(50 845)
-50%
|
(59 994)
-18%
|
(59 791)
+0%
|
(59 747)
+0%
|
(52 181)
+13%
|
(42 622)
+18%
|
(42 673)
0%
|
(52 898)
-24%
|
(50 495)
+5%
|
(50 662)
0%
|
(53 218)
-5%
|
(43 195)
+19%
|
(52 025)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(1)
|
(11)
|
(17)
|
(14)
|
(26)
|
(2)
|
(13)
|
(53)
|
(35)
|
(22)
|
(6)
|
33
|
40
|
12
|
(14)
|
(16)
|
(23)
|
(34)
|
(10)
|
(20)
|
(30)
|
(6)
|
(43)
|
(14)
|
(4)
|
(16)
|
19
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(130)
|
(199)
|
(79)
|
2
|
195
|
|
| Net Change in Cash |
27 331
N/A
|
16 717
-39%
|
(8 199)
N/A
|
9 402
N/A
|
(2 655)
N/A
|
15 241
N/A
|
33 547
+120%
|
6 435
-81%
|
2 767
-57%
|
(18 535)
N/A
|
(14 918)
+20%
|
7 007
N/A
|
(7 814)
N/A
|
(1 803)
+77%
|
13 369
N/A
|
5 446
-59%
|
(3 824)
N/A
|
17 012
N/A
|
(12 946)
N/A
|
(15 107)
-17%
|
856
N/A
|
(1 553)
N/A
|
5 867
N/A
|
7 993
+36%
|
18 138
+127%
|
23 025
+27%
|
30 279
+32%
|
36 324
+20%
|
12 059
-67%
|
(4 408)
N/A
|
(8 801)
-100%
|
(14 855)
-69%
|
4 305
N/A
|
19 471
+352%
|
17 977
-8%
|
5 458
-70%
|
5 375
-2%
|
12 054
+124%
|
6 801
-44%
|
29 207
+329%
|
(25 612)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 549
N/A
|
20 252
-53%
|
24 678
+22%
|
20 491
-17%
|
31 541
+54%
|
42 738
+35%
|
43 185
+1%
|
47 511
+10%
|
43 871
-8%
|
38 609
-12%
|
38 722
+0%
|
36 381
-6%
|
40 272
+11%
|
47 380
+18%
|
49 558
+5%
|
53 926
+9%
|
48 180
-11%
|
44 314
-8%
|
41 204
-7%
|
39 093
-5%
|
43 806
+12%
|
40 904
-7%
|
40 168
-2%
|
43 303
+8%
|
45 727
+6%
|
51 118
+12%
|
56 292
+10%
|
56 312
+0%
|
50 751
-10%
|
47 410
-7%
|
44 513
-6%
|
43 261
-3%
|
53 909
+25%
|
59 114
+10%
|
57 086
-3%
|
55 577
-3%
|
48 342
-13%
|
55 432
+15%
|
54 749
-1%
|
63 972
+17%
|
71 341
+12%
|
|
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