Also trades as: MNXBF (OTC) · $vol 0M
8698.T JPX
Monex Group, Inc.
1W: -3.6%
1M: -7.4%
3M: +10.3%
YTD: -5.2%
1Y: -2.6%
3Y: +41.4%
5Y: +8.3%
¥688.00 ($4.36)
-19.00 (-2.69%)
Weekly Expected Move ±3.5%
¥640
¥664
¥688
¥712
¥736
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-89.0% ▼
Capital Expenditures
$529M
+88.4% ▲
5Y CAGR: -37.5%
Free Cash Flow
$935M
-89.3% ▼
Dividends Paid
$10.2B
-32.0% ▼
Buybacks
$1.0B
+73.7% ▲
Net Change in Cash
$1.1B
+102.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.8B | $4.7B | $47.2B | -$3.9B | $10.9B |
| Depreciation & Amort. | $8.4B | $8.5B | $8.2B | $5.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $13.7B | $0 |
| Change in Working Capital | $29.4B | -$38.2B | $13.5B | $8.3B | -$13.8B |
| Other Non-Cash Items | -$6.9B | -$6.0B | -$60.8B | -$9.9B | $4.4B |
| Operating Cash Flow | $51.7B | -$31.0B | $8.1B | $13.3B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.6B | -$7.8B | -$857M | -$914M | -$5.0B |
| Acquisitions (Net) | -$361M | -$442M | -$77.8B | -$28.7B | $504M |
| Investment Purchases | -$703M | -$13.7B | -$12.4B | -$6.4B | -$23.4B |
| Investment Sales | $1.7B | $495M | $10.0B | $7.1B | $8.5B |
| Other Investing | -$71M | -$387M | -$5.3B | -$3.2B | -$94M |
| Investing Cash Flow | -$6.0B | -$21.9B | -$86.4B | -$32.2B | -$19.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.8B | -$23.2B | $99M | -$12.0B | $12.5B |
| Stock Repurchased | $0 | -$5.1B | $0 | -$4.0B | -$1.0B |
| Dividends Paid | -$3.9B | -$4.1B | -$4.1B | -$7.7B | -$10.2B |
| Other Financing | -$1.6B | -$1.8B | -$1.1B | -$1.5B | -$1.4B |
| Financing Cash Flow | $13.8B | -$34.2B | -$5.1B | -$25.2B | -$108M |
| Net Change in Cash | $66.8B | -$78.3B | -$77.2B | -$44.5B | $1.1B |
| Cash End of Period | $253.5B | $175.2B | $97.9B | $53.5B | $431.3B |
| Free Cash Flow | $45.1B | -$38.8B | $1.4B | $8.7B | $935M |