Monex Group Inc
TSE:8698
Monex Group Inc
TSE:8698
Price:
715
JPY
-5.3%
Market Cap:
184.4B
JPY
Cash Flow Statement
Cash Flow Statement
Monex Group Inc
Monex Group Inc
Currency: JPY
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
46 673
|
31 491
|
|
| Depreciation & Amortization |
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
|
6 139
|
5 044
|
|
| Other Non-Cash Items |
(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)
|
(34 794)
|
(25 844)
|
|
| Cash Taxes Paid |
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
|
9 159
|
9 432
|
|
| Cash Interest Paid |
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
|
8 023
|
8 190
|
|
| Change in Working Capital |
(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)
|
21 554
|
8 184
|
|
| Cash from Operating Activities |
(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
|
17 638
N/A
|
837
-95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(5 581)
|
(4 968)
|
|
| Other Items |
(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)
|
(87 489)
|
(110 103)
|
|
| Cash from Investing Activities |
(8 991)
N/A
|
(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%
|
(93 070)
+3%
|
(115 071)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(835)
|
(2 271)
|
|
| Net Issuance of Debt |
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
|
6 824
|
(9 651)
|
|
| Cash Paid for Dividends |
(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)
|
(5 920)
|
(7 725)
|
|
| Other |
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
|
125
|
(28)
|
|
| Cash from Financing Activities |
17 756
N/A
|
(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
|
194
-99%
|
(19 675)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
(75 238)
+12%
|
(133 909)
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29 695)
N/A
|
(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
|
12 057
N/A
|
(4 131)
N/A
|
|
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