8697.T JPX
Japan Exchange Group, Inc.
1W: +0.5%
1M: +2.4%
3M: +12.7%
YTD: +26.6%
1Y: +48.5%
3Y: +108.7%
5Y: +110.9%
¥2,304.50 ($14.60)
+0.50 (+0.02%)
Weekly Expected Move ±3.9%
¥2123
¥2213
¥2304
¥2395
¥2485
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$107.7B
+25.1% ▲
5Y CAGR: +8.5%
Capital Expenditures
$973M
+43.3% ▲
5Y CAGR: -42.5%
Free Cash Flow
$106.8B
+26.5% ▲
5Y CAGR: +13.7%
Dividends Paid
$56.1B
-15.5% ▼
Buybacks
$20.5B
-2718.7% ▼
Net Change in Cash
$12.0B
+140.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73.4B | $68.2B | $87.4B | $61.1B | $79.1B |
| Depreciation & Amort. | $17.5B | $19.0B | $18.3B | $18.4B | $18.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$937M | -$2.0B | $3.5B | -$32M | $2.2B |
| Other Non-Cash Items | -$31.8B | -$18.3B | -$29.6B | $6.7B | $8.4B |
| Operating Cash Flow | $58.2B | $66.9B | $79.6B | $86.1B | $107.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.9B | -$11.3B | -$6.6B | -$15.2B | -$8.5B |
| Acquisitions (Net) | -$12.6B | -$1.9B | $0 | $3M | $0 |
| Investment Purchases | -$116.0B | -$113.4B | -$110.8B | -$174.0B | -$289.0B |
| Investment Sales | $117.5B | $119.0B | $112.4B | $127.9B | $281.9B |
| Other Investing | $12.7B | -$917M | -$2.2B | $27M | $328M |
| Investing Cash Flow | -$13.3B | -$8.5B | -$7.2B | -$61.2B | -$15.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$20.3B | -$12.0B | -$3.4B | -$728M | -$20.5B |
| Dividends Paid | -$36.3B | -$38.1B | -$35.6B | -$48.6B | -$56.1B |
| Other Financing | -$3.1B | -$2.8B | -$4.3B | -$5.2B | -$3.9B |
| Financing Cash Flow | -$59.7B | -$52.9B | -$43.2B | -$54.5B | -$80.5B |
| Net Change in Cash | -$14.9B | $5.5B | $29.2B | -$29.6B | $12.0B |
| Cash End of Period | $93.4B | $98.8B | $128.0B | $98.4B | $110.5B |
| Free Cash Flow | $43.3B | $55.6B | $64.0B | $84.4B | $106.8B |