OSCUF OTC
Japan Exchange Group, Inc.
1W: -0.2%
1M: +8.7%
3M: +15.7%
YTD: +33.8%
1Y: +30.0%
3Y: +87.6%
5Y: +31.9%
$15.85
+1.32 (+9.06%)
Weekly Expected Move ±11.9%
$12
$14
$16
$18
$20
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
$108.4B
+25.9% ▲
5Y CAGR: +8.6%
Capital Expenditures
$979M
+93.5% ▲
5Y CAGR: -42.4%
Free Cash Flow
$107.4B
+51.4% ▲
5Y CAGR: +13.8%
Dividends Paid
$56.4B
-16.2% ▼
Buybacks
$20.6B
-2736.4% ▼
Net Change in Cash
$6.3B
+121.4% ▲
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 | $79.6B |
| Depreciation & Amort. | $17.5B | $19.0B | $18.3B | $18.4B | $18.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$1.5B | -$424M | $794M | $2.2B |
| Other Non-Cash Items | -$7.2B | $3.1B | $870M | -$23.3B | $8.4B |
| Operating Cash Flow | $58.2B | $66.9B | $79.6B | $86.1B | $108.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.9B | -$11.3B | -$6.6B | -$1.7B | -$8.5B |
| Acquisitions (Net) | $1M | -$1.9B | $0 | $0 | $0 |
| Investment Purchases | -$116.0B | -$113.4B | -$110.8B | -$174.0B | -$290.8B |
| Investment Sales | $117.5B | $119.0B | $112.4B | $127.9B | $283.7B |
| Other Investing | $86M | -$917M | -$2.2B | -$13.4B | $330M |
| Investing Cash Flow | -$13.3B | -$8.5B | -$7.2B | -$61.2B | -$15.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3.8B | $0 |
| Stock Repurchased | -$20.3B | -$12.0B | -$3.4B | -$728M | -$20.6B |
| Dividends Paid | -$36.3B | -$38.1B | -$35.6B | -$48.6B | -$56.4B |
| Other Financing | -$3.1B | -$2.8B | -$4.3B | -$1.4B | -$3.9B |
| Financing Cash Flow | -$59.7B | -$52.9B | -$43.2B | -$54.5B | -$81.0B |
| Net Change in Cash | -$14.9B | $5.5B | $29.2B | -$29.6B | $6.3B |
| Cash End of Period | $93.4B | $98.8B | $128.0B | $98.4B | $111.2B |
| Free Cash Flow | $43.3B | $55.6B | $73.0B | $71.0B | $107.4B |