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Monex Group Inc
TSE:8698

Watchlist Manager
Monex Group Inc Logo
Monex Group Inc
TSE:8698
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Price: 718 JPY -0.69% Market Closed
Market Cap: ¥182.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-76%
5Y
-361%
10Y
-858%
Financing Cash Flow
+
3Y
+58%
5Y
-
10Y
-374%

Cash Flow Statement
Monex Group Inc

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 696
(3 744)
(1 868)
(2 116)
(181)
(7 165)
(919)
1 405
(829)
(181)
(1 859)
3 268
3 061
2 585
2 941
2 228
2 494
6 998
15 132
16 748
20 437
16 895
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
46 673
31 491
(4 626)
(1 980)
Depreciation & Amortization
(9)
7
37
128
79
350
54
55
399
836
872
1 954
2 293
3 506
3 133
3 120
3 912
3 116
3 248
3 336
3 385
3 441
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
6 139
5 044
4 997
4 883
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
387
0
0
0
183
0
0
0
387
0
0
0
199
0
0
0
214
0
0
0
268
0
0
0
377
0
0
0
305
0
Other Non-Cash Items
(608)
(636)
235
301
(702)
1 669
761
(785)
(814)
(1 880)
(1 417)
(4 345)
(4 029)
(6 410)
(7 358)
(6 955)
(8 323)
(9 390)
(11 841)
(11 249)
(12 440)
(10 117)
(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)
(34 794)
(25 844)
(10 134)
(10 624)
Cash Taxes Paid
11 731
10 494
(4 754)
(8 530)
(956)
(1 939)
(3 363)
(3 788)
(23)
(791)
(50)
(343)
1 090
1 199
2 036
601
399
50
1 335
1 329
2 640
4 088
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
9 159
9 432
10 737
3 879
Cash Interest Paid
(26)
132
361
1 318
117
344
(243)
(964)
(71)
897
33
2 629
2 728
3 295
2 076
1 059
1 426
2 231
2 920
3 337
4 236
4 069
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
8 023
8 190
6 967
8 426
Change in Working Capital
(6 132)
47 454
6 033
(8 373)
3 281
13 025
(1 362)
(48 039)
(38 468)
(24 324)
19 422
3 412
(2 132)
6 010
4 472
34 894
54 296
(20 053)
(18 786)
(27 459)
(39 680)
(17 463)
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)
21 554
8 184
22 664
19 550
Cash from Operating Activities
(4 053)
N/A
43 081
N/A
4 437
-90%
(10 060)
N/A
2 477
N/A
7 879
+218%
(1 466)
N/A
(47 364)
-3 131%
(39 712)
+16%
(25 549)
+36%
17 018
N/A
4 289
-75%
(807)
N/A
5 691
N/A
3 188
-44%
32 685
+925%
51 777
+58%
(19 329)
N/A
(12 247)
+37%
(18 624)
-52%
(28 298)
-52%
(7 244)
+74%
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
17 638
N/A
837
-95%
12 901
+1 441%
11 829
-8%
Investing Cash Flow
Capital Expenditures
(186)
(202)
137
(731)
(234)
(75)
204
676
(465)
(681)
(925)
(1 809)
(1 612)
(2 325)
(3 141)
(4 069)
(4 555)
(3 475)
(3 439)
(2 959)
(3 713)
(4 791)
(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)
(5 581)
(4 968)
(4 570)
(4 716)
Other Items
(252)
838
(6 208)
(17 333)
5 297
10 585
(18 113)
8 168
20 664
20 867
1 331
(277)
(32 292)
(24 514)
(24 419)
5 020
5 434
3 876
8 677
16 718
16 253
10 751
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)
(87 489)
(110 103)
(27 608)
(33 873)
Cash from Investing Activities
(438)
N/A
636
N/A
(6 071)
N/A
(18 064)
-198%
5 063
N/A
10 510
+108%
(17 909)
N/A
8 844
N/A
20 199
+128%
20 186
0%
406
-98%
(2 086)
N/A
(33 904)
-1 525%
(26 839)
+21%
(27 560)
-3%
951
N/A
879
-8%
401
-54%
5 238
+1 206%
13 759
+163%
12 540
-9%
5 960
-52%
832
-86%
(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%
(93 070)
+3%
(115 071)
-24%
(32 178)
+72%
(38 589)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(90)
(101)
90
90
3 260
3 159
61
(3 098)
0
0
0
0
(5 514)
(5 514)
(5 514)
(5 514)
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
(835)
(2 271)
(3 959)
(4 165)
Net Issuance of Debt
(16 000)
(54 750)
17 130
37 447
(3 633)
(8 909)
5 299
4 992
33 004
17 596
(1 014)
865
54 559
30 317
33 708
(35 178)
(50 399)
31 048
57 169
52 363
59 767
45 613
(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
6 824
(9 651)
(13 256)
12 277
Cash Paid for Dividends
(2 345)
(2 339)
(3 283)
(5 316)
5 503
6 853
888
582
(452)
(487)
(400)
(1 792)
(1 534)
(937)
(1 215)
(600)
(925)
(629)
(1 186)
(1 226)
(4 044)
(4 053)
(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)
(5 920)
(7 725)
(7 727)
(10 226)
Other
0
47
0
0
100
100
(100)
(100)
6
6
6
0
0
0
(2 166)
(2 166)
(2 165)
(24)
(46)
(46)
(48)
(48)
(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
125
(28)
(249)
(5 298)
Cash from Financing Activities
(18 345)
N/A
(57 042)
-211%
13 847
N/A
32 084
+132%
1 970
-94%
(1 956)
N/A
5 997
N/A
5 373
-10%
32 648
+508%
17 205
-47%
1 852
-89%
2 232
+21%
53 080
+2 278%
26 282
-50%
27 229
+4%
(37 944)
N/A
(53 489)
-41%
30 395
N/A
50 423
+66%
45 577
-10%
50 161
+10%
35 998
-28%
(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
194
-99%
(19 675)
N/A
(25 191)
-28%
(7 412)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
2
(3)
(2)
3
0
0
0
24
(223)
284
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(22 836)
N/A
(13 325)
+42%
12 213
N/A
3 960
-68%
9 512
+140%
16 430
+73%
(13 380)
N/A
(33 144)
-148%
13 135
N/A
11 842
-10%
19 276
+63%
4 459
-77%
18 146
+307%
5 418
-70%
2 857
-47%
(4 308)
N/A
(833)
+81%
11 467
N/A
43 414
+279%
40 712
-6%
34 403
-15%
34 714
+1%
1 615
-95%
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%
(75 238)
+12%
(133 909)
-78%
(44 468)
+67%
(34 172)
+23%
Free Cash Flow
Free Cash Flow
(4 239)
N/A
42 879
N/A
4 574
-89%
(10 791)
N/A
2 243
N/A
7 804
+248%
(1 262)
N/A
(46 688)
-3 600%
(40 177)
+14%
(26 230)
+35%
16 093
N/A
2 480
-85%
(2 419)
N/A
3 366
N/A
47
-99%
28 616
+60 785%
47 222
+65%
(22 804)
N/A
(15 686)
+31%
(21 583)
-38%
(32 011)
-48%
(12 035)
+62%
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
12 057
N/A
(4 131)
N/A
8 331
N/A
7 113
-15%

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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