Tokyo - Delayed Quote JPY
Monex Group, Inc. (8698.T)
734.00
-3.00
(-0.41%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,055,000
8,055,000
-30,977,000
51,701,000
-63,818,000
Investing Cash Flow
-86,353,000
-86,353,000
-21,873,000
-6,026,000
-7,158,000
Financing Cash Flow
-5,106,000
-5,106,000
-34,156,000
13,763,000
95,483,000
End Cash Position
97,935,000
97,935,000
175,159,000
253,458,000
186,683,000
Capital Expenditure
-6,693,000
-6,693,000
-7,808,000
-6,610,000
-5,541,000
Issuance of Capital Stock
--
--
0
5,470,000
0
Issuance of Debt
35,948,000
35,948,000
8,396,000
73,458,000
20,280,000
Repayment of Debt
-35,849,000
-35,849,000
-31,580,000
-59,657,000
-14,005,000
Repurchase of Capital Stock
0
0
-5,073,000
0
--
Free Cash Flow
1,362,000
1,362,000
-38,785,000
45,091,000
-69,359,000
3/31/2021 - 8/2/2004
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