- JP-listed companies
- Monex Group, Inc.
- Cash flow
Monex Group, Inc.【JP:8698】Cash flow
Market cap
¥187.7B
P/E ratio
| 2012/03 | 2013/03 | 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 | - | - | - | - | - | - | 8,117 | 8,392 | 8,122 | 8,149 | 8,418 | 8,542 | 8,153 | 4,997 |
| Cash from operations | 3,931 | -20,510 | -8,256 | -249 | 766 | 43,715 | -38,701 | 53,834 | 34,454 | -57,696 | 51,701 | -30,977 | 8,055 | 13,300 |
| Capital expenditures | - | - | - | - | - | - | -884 | -1,230 | -841 | -624 | -646 | -889 | -857 | -914 |
| Cash from investing | -25,361 | 401 | 5,960 | -8,602 | -5,934 | -8,301 | -5,872 | 22,763 | -7,068 | -7,158 | -6,026 | -21,873 | -86,353 | -32,178 |
| Payments for dividends | - | - | - | - | - | - | -1,754 | -2,408 | -1,406 | -1,975 | -3,884 | -4,130 | -4,082 | -7,727 |
| Repurchases of common stock | - | - | - | - | - | - | -4,030 | -2,000 | -3,389 | - | - | -5,073 | - | -3,959 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 9,970 | 58,924 | 14,105 | 9,970 | 24,610 | 3,000 | 28,160 | - |
| Repayments of term debt | - | - | - | - | - | - | -10,600 | -22,005 | -33,705 | -10,005 | -38,857 | -15 | -20,361 | -14 |
| Cash from financing | 26,281 | 30,395 | 35,998 | -11,968 | -673 | -18,462 | 49,870 | -5,909 | -48,399 | 95,483 | 13,763 | -34,156 | -5,106 | -25,191 |