Also trades as: 8698.T (JPX) · $vol 10M
MNXBF OTC
Monex Group, Inc.
1W: +0.0%
1M: +0.5%
3M: +3.6%
YTD: -18.8%
1Y: +inf%
3Y: +28.5%
5Y: -24.5%
$4.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-88.9% ▼
Capital Expenditures
$532M
+88.4% ▲
5Y CAGR: -37.4%
Free Cash Flow
$941M
-89.2% ▼
Dividends Paid
$10.3B
-32.8% ▼
Buybacks
$1.0B
+73.5% ▲
Net Change in Cash
-$24.2B
+45.6% ▲
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 | $11.0B |
| 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 | -$13.9B |
| 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 | -$77.3B | -$28.7B | $507M |
| Investment Purchases | -$703M | -$13.7B | -$12.4B | -$6.4B | -$23.6B |
| Investment Sales | $1.7B | $495M | $10.0B | $7.1B | $8.6B |
| Other Investing | -$71M | -$387M | -$5.8B | -$3.2B | -$95M |
| Investing Cash Flow | -$6.0B | -$21.9B | -$86.4B | -$32.2B | -$19.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.8B | -$23.2B | $99M | -$12.0B | $12.6B |
| Stock Repurchased | $0 | -$5.1B | $0 | -$4.0B | -$1.0B |
| Dividends Paid | -$3.9B | -$4.1B | -$4.1B | -$7.7B | -$10.3B |
| Other Financing | -$1.6B | -$1.8B | -$1.1B | -$1.5B | -$1.4B |
| Financing Cash Flow | $13.8B | -$34.2B | -$5.1B | -$25.2B | -$109M |
| Net Change in Cash | $66.8B | -$78.3B | -$77.2B | -$44.5B | -$24.2B |
| Cash End of Period | $253.5B | $175.2B | $97.9B | $53.5B | $434.1B |
| Free Cash Flow | $45.1B | -$38.8B | $1.4B | $8.7B | $941M |