Monex Group Inc
TSE:8698

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Monex Group Inc Logo
Monex Group Inc
TSE:8698
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Price: 949 JPY 0.53% Market Closed
Market Cap: 244.4B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-16.5B
Operating Cash Flow
Growth Rates:
1 Year
-255%
3 Years
+61%
5 Years
-
7 Years
-
10 Years
-
-96.3B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-352%
3 Years
-2 097%
5 Years
-1 134%
7 Years
-1 120%
10 Years
-
27.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Monex Group Inc

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Cash Flow Statement
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 Jun-2024
Operating Cash Flow
Net Income
9 378
6 130
5 365
6 115
7 726
11 092
7 228
5 100
3 155
(81)
1 277
1 071
1 310
3 971
5 715
8 631
8 966
7 452
6 417
1 790
1 856
2 155
1 631
4 131
4 926
6 088
10 011
21 296
30 412
35 413
31 631
20 801
10 772
4 605
3 980
4 669
6 443
8 106
10 952
47 171
47 479
Depreciation & Amortization
3 499
3 647
3 783
3 942
4 179
4 404
4 643
4 911
5 337
5 736
6 350
7 094
7 568
7 992
8 192
8 117
8 109
8 173
8 243
8 392
8 308
8 296
8 196
8 122
8 185
8 166
8 174
8 149
8 217
8 209
8 232
8 418
8 356
8 536
8 621
8 542
8 742
8 818
9 012
8 153
7 244
Other Non-Cash Items
(7 587)
(7 589)
(7 381)
(8 131)
(8 919)
(9 381)
(9 907)
(9 776)
(9 361)
(9 310)
(9 385)
(10 593)
(11 220)
(12 732)
(12 978)
(14 179)
(15 220)
(15 168)
(15 789)
(13 674)
(13 602)
(13 485)
(12 946)
(12 521)
(11 614)
(10 573)
(9 979)
(7 670)
(8 326)
(8 981)
(10 638)
(15 331)
(17 375)
(19 920)
(21 251)
(23 536)
(26 464)
(28 649)
(25 552)
(40 146)
(38 471)
Cash Taxes Paid
7 938
7 672
9 622
9 129
3 884
3 505
1 858
1 869
3 088
3 120
3 071
2 527
1 199
393
(789)
(785)
3 143
4 406
5 014
5 352
1 110
710
379
0
370
1 169
1 132
850
7 595
8 038
10 783
11 295
8 809
8 090
6 021
6 139
1 935
993
652
(226)
6 524
Cash Interest Paid
4 262
4 615
4 953
5 459
5 506
5 348
5 354
4 863
4 822
4 694
4 223
4 499
4 299
4 353
4 538
5 014
5 151
5 425
5 318
4 683
4 591
4 676
4 707
4 711
4 591
4 394
4 232
3 999
3 946
4 059
4 377
4 984
5 364
5 436
5 400
5 475
5 947
6 599
6 776
7 622
8 096
Change in Working Capital
18 505
4 608
(22 548)
125
(27 154)
(18 758)
23 488
(210)
35 877
40 808
62 175
45 992
55 862
24 498
(30 253)
(41 668)
(99 915)
9 996
28 622
56 108
63 466
28 554
7 750
32 642
16 242
(43 299)
11 056
(82 181)
(72 212)
(48 100)
(67 073)
45 150
55 560
3 305
12 155
(11 945)
6 638
31 483
20 090
20 990
(10 773)
Cash from Operating Activities
23 795
N/A
6 796
-71%
(20 781)
N/A
2 051
N/A
(24 168)
N/A
(12 643)
+48%
25 452
N/A
25
-100%
35 008
+139 932%
37 153
+6%
60 417
+63%
43 564
-28%
53 520
+23%
23 729
-56%
(29 324)
N/A
(39 099)
-33%
(98 060)
-151%
10 453
N/A
27 493
+163%
52 616
+91%
60 028
+14%
25 520
-57%
4 631
-82%
32 374
+599%
17 739
-45%
(39 618)
N/A
19 262
N/A
(60 406)
N/A
(41 909)
+31%
(13 459)
+68%
(37 848)
-181%
59 038
N/A
57 313
-3%
(3 474)
N/A
3 505
N/A
(22 270)
N/A
(4 641)
+79%
19 758
N/A
10 606
-46%
14 234
+34%
(16 455)
N/A
Investing Cash Flow
Capital Expenditures
(6 360)
(7 161)
(8 914)
(9 534)
(10 014)
(10 512)
(9 836)
(10 757)
(10 190)
(9 804)
(11 117)
(9 276)
(8 842)
(8 812)
(6 337)
(5 853)
(5 607)
(5 632)
(5 904)
(7 495)
(7 402)
(6 889)
(7 046)
(6 389)
(6 674)
(6 631)
(6 248)
(5 541)
(5 272)
(5 324)
(5 639)
(6 610)
(7 522)
(8 032)
(7 928)
(7 808)
(7 113)
(6 945)
(7 123)
(6 693)
(6 384)
Other Items
7 192
(201)
(77)
932
5 199
6 482
6 385
4 823
702
142
526
975
953
471
(67)
(19)
30 570
30 521
30 538
30 258
(402)
(747)
(713)
(679)
(2 084)
(1 736)
(1 645)
(1 617)
890
1 033
806
584
(162)
(13 854)
(13 847)
(14 065)
(14 201)
2 243
2 446
(79 660)
(89 893)
Cash from Investing Activities
832
N/A
(7 362)
N/A
(8 991)
-22%
(8 602)
+4%
(4 815)
+44%
(4 030)
+16%
(3 451)
+14%
(5 934)
-72%
(9 488)
-60%
(9 662)
-2%
(10 591)
-10%
(8 301)
+22%
(7 889)
+5%
(8 341)
-6%
(6 404)
+23%
(5 872)
+8%
24 963
N/A
24 889
0%
24 634
-1%
22 763
-8%
(7 804)
N/A
(7 636)
+2%
(7 759)
-2%
(7 068)
+9%
(8 758)
-24%
(8 367)
+4%
(7 893)
+6%
(7 158)
+9%
(4 382)
+39%
(4 291)
+2%
(4 833)
-13%
(6 026)
-25%
(7 684)
-28%
(21 886)
-185%
(21 775)
+1%
(21 873)
0%
(21 314)
+3%
(4 702)
+78%
(4 677)
+1%
(86 353)
-1 746%
(96 277)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(5 514)
0
(1 162)
(1 162)
(1 162)
(2 162)
(1 000)
(1 000)
(1 000)
(1 030)
(1 030)
(1 030)
(4 030)
0
(5 000)
(3 000)
(2 000)
0
(3 389)
(5 389)
(3 389)
0
0
0
0
0
0
5 475
5 470
0
0
(2 709)
(5 073)
0
0
0
0
0
Net Issuance of Debt
(17 917)
10 018
20 123
(9 610)
24 706
1 859
(2 980)
4 241
(13 049)
(15 694)
(3 255)
(16 274)
(4 619)
114
9 081
55 653
84 000
56 256
(582)
(2 438)
(18 721)
(15 617)
(2 621)
(43 200)
(38 868)
28 700
22 337
97 184
88 057
18 866
95 462
12 745
3 987
(17 604)
(60 484)
(24 369)
(59 176)
7 902
22 508
(1 119)
32 993
Cash Paid for Dividends
(5 094)
(5 167)
(2 367)
(2 358)
(2 355)
(2 357)
(3 989)
(3 997)
(2 817)
(2 726)
(1 475)
(1 468)
(1 489)
(1 458)
(1 754)
(1 754)
(2 712)
(2 718)
(2 409)
(2 408)
(1 443)
(1 431)
(1 407)
(1 406)
(1 502)
(1 508)
(1 971)
(1 975)
(3 084)
(3 086)
(3 883)
(3 884)
(3 997)
(4 003)
(4 129)
(4 130)
(4 107)
(4 104)
(4 081)
(4 082)
(5 911)
Other
(1)
(1)
0
(48)
1
97
244
245
525
428
281
280
0
1
0
1
0
748
1
937
0
189
938
(404)
(449)
(449)
(451)
274
287
571
305
(568)
(1 086)
(1 399)
(1 139)
(584)
(93)
(64)
97
95
141
Cash from Financing Activities
(23 012)
N/A
4 850
N/A
17 756
+266%
(11 968)
N/A
22 352
N/A
(1 563)
N/A
(7 887)
-405%
(673)
+91%
(17 503)
-2 501%
(18 992)
-9%
(5 449)
+71%
(18 462)
-239%
(7 139)
+61%
(2 373)
+67%
6 297
N/A
49 870
+692%
78 289
+57%
49 285
-37%
(7 242)
N/A
(5 909)
+18%
(21 227)
-259%
(20 248)
+5%
(7 227)
+64%
(48 399)
-570%
(44 208)
+9%
26 743
N/A
19 915
-26%
95 483
+379%
85 260
-11%
16 351
-81%
97 359
+495%
13 763
-86%
4 374
-68%
(17 536)
N/A
(68 461)
-290%
(34 156)
+50%
(68 449)
-100%
(1 339)
+98%
16 155
N/A
(5 106)
N/A
27 223
N/A
Change in Cash
Net Change in Cash
1 615
N/A
4 284
+165%
(12 016)
N/A
(18 519)
-54%
(6 631)
+64%
(18 236)
-175%
14 114
N/A
(6 582)
N/A
8 017
N/A
8 499
+6%
44 377
+422%
16 801
-62%
38 492
+129%
13 015
-66%
(29 431)
N/A
4 899
N/A
5 192
+6%
84 627
+1 530%
44 885
-47%
69 470
+55%
30 997
-55%
(2 364)
N/A
(10 355)
-338%
(23 093)
-123%
(35 227)
-53%
(21 242)
+40%
31 284
N/A
27 919
-11%
38 969
+40%
(1 399)
N/A
54 678
N/A
66 775
+22%
54 003
-19%
(42 896)
N/A
(86 731)
-102%
(78 299)
+10%
(94 404)
-21%
13 717
N/A
22 084
+61%
(77 225)
N/A
(85 509)
-11%
Free Cash Flow
Free Cash Flow
17 435
N/A
(365)
N/A
(29 695)
-8 036%
(7 483)
+75%
(34 182)
-357%
(23 155)
+32%
15 616
N/A
(10 732)
N/A
24 818
N/A
27 349
+10%
49 300
+80%
34 288
-30%
44 678
+30%
14 917
-67%
(35 661)
N/A
(44 952)
-26%
(103 667)
-131%
4 821
N/A
21 589
+348%
45 121
+109%
52 626
+17%
18 631
-65%
(2 415)
N/A
25 985
N/A
11 065
-57%
(46 249)
N/A
13 014
N/A
(65 947)
N/A
(47 181)
+28%
(18 783)
+60%
(43 487)
-132%
52 428
N/A
49 791
-5%
(11 506)
N/A
(4 423)
+62%
(30 078)
-580%
(11 754)
+61%
12 813
N/A
3 483
-73%
7 541
+117%
(22 839)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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