JPXGY OTC
Japan Exchange Group, Inc.
1W: -1.7%
1M: +8.8%
3M: +9.0%
YTD: +38.0%
1Y: +34.8%
3Y: +62.4%
5Y: +21.7%
$14.73
+0.13 (+0.89%)
Weekly Expected Move ±4.9%
$13
$14
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$114.2B
+32.6% ▲
5Y CAGR: +9.8%
Capital Expenditures
$1.0B
+93.2% ▲
5Y CAGR: -41.8%
Free Cash Flow
$113.2B
+59.5% ▲
5Y CAGR: +15.0%
Dividends Paid
$59.5B
-22.4% ▼
Buybacks
$21.8B
-2888.7% ▼
Net Change in Cash
$5.8B
+119.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50.0B | $46.3B | $60.8B | $90.3B | $83.9B |
| Depreciation & Amort. | $17.5B | $19.0B | $18.3B | $18.4B | $19.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$1.5B | -$424M | $794M | $2.3B |
| Other Non-Cash Items | -$7.2B | $3.1B | $870M | -$23.3B | $8.9B |
| Operating Cash Flow | $58.2B | $66.9B | $79.6B | $86.1B | $114.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.9B | -$11.3B | -$6.6B | -$1.7B | -$9.0B |
| Acquisitions (Net) | $1M | -$1.9B | $0 | $0 | $0 |
| Investment Purchases | -$116.0B | -$113.4B | -$110.8B | -$174.0B | -$306.4B |
| Investment Sales | $117.5B | $119.0B | $112.4B | $127.9B | $298.9B |
| Other Investing | $86M | -$917M | -$2.2B | -$13.4B | $348M |
| Investing Cash Flow | -$13.3B | -$8.5B | -$7.2B | -$61.2B | -$16.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3.8B | $0 |
| Stock Repurchased | -$20.3B | -$12.0B | -$3.4B | -$728M | -$21.8B |
| Dividends Paid | -$36.3B | -$38.1B | -$35.6B | -$48.6B | -$59.5B |
| Other Financing | -$3.1B | -$2.8B | -$4.3B | -$1.4B | -$4.1B |
| Financing Cash Flow | -$59.7B | -$52.9B | -$43.2B | -$54.5B | -$85.3B |
| Net Change in Cash | -$14.9B | $5.5B | $29.2B | -$29.6B | $5.8B |
| Cash End of Period | $93.4B | $98.8B | $128.0B | $98.4B | $111.0B |
| Free Cash Flow | $43.3B | $55.6B | $73.0B | $71.0B | $113.2B |