Japan Exchange Group, Inc.【JP:8697】Cash flow
Market cap
¥1.84T
P/E ratio
28x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 10,114 | 12,196 | 16,499 | 16,783 | 17,525 | 18,971 | 18,298 | 18,361 |
| 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 |
| Capital expenditures | - | - | - | - | -1,554 | -4,143 | -1,199 | -2,880 | -2,344 | -565 | -6,551 | -1,716 |
| 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 |
| Payments for dividends | - | - | - | - | -26,938 | -37,544 | -35,935 | -30,035 | -36,269 | -38,057 | -35,562 | -48,572 |
| Repurchases of common stock | - | - | - | - | -7,454 | -264 | -350 | -366 | -20,339 | -12,006 | -3,367 | -728 |
| 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 |