Japan Exchange Group, Inc. (8697) Cash flow
Market cap
¥2.19T
P/E ratio
28.1x
Japan Exchange Group operates Japan's stock and derivatives markets, providing trading platforms, clearing services, and market data to financial institutions and investors. The company runs one of the world's largest stock exchanges by market capitalization.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | 10,114 | 12,196 | 16,499 | 16,783 | 17,525 | 18,971 | 18,298 | 18,361 | 18,044 |
| Cash from operations | 62,722 | 37,346 | 61,069 | 47,462 | 66,018 | 52,778 | 56,881 | 71,750 | 58,191 | 66,878 | 79,566 | 86,136 | 107,749 |
| Capital expenditures | - | - | - | - | -1,554 | -4,143 | -1,199 | -2,880 | -2,344 | -565 | -6,551 | -1,716 | -973 |
| Cash from investing | 30,035 | -5,563 | -33,591 | -19,330 | -26,164 | -30,066 | -9,434 | -1,513 | -13,299 | -8,522 | -7,166 | -61,223 | -15,244 |
| Payments for dividends | - | - | - | - | -26,938 | -37,544 | -35,935 | -30,035 | -36,269 | -38,057 | -35,562 | -48,572 | -56,087 |
| Repurchases of common stock | - | - | - | - | -7,454 | -264 | -350 | -366 | -20,339 | -12,006 | -3,367 | -728 | -20,520 |
| Cash from financing | -71,362 | -22,364 | -21,030 | -21,119 | -34,393 | -37,809 | -39,411 | -33,932 | -59,747 | -52,898 | -43,195 | -54,498 | -80,480 |