Japan Exchange Group Inc. (JPXGY)
OTC: JPXGY
· Real-Time Price · USD
11.46
0.54 (4.95%)
At close: Oct 03, 2025, 3:56 PM
11.48
0.13%
After-hours: Oct 03, 2025, 03:33 PM EDT
Japan Exchange Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 62.35B | 61.09B | 68.35B | 68.85B | 66B | 67.97B | 57.76B | 54.59B | 51.99B | 46.34B | 47.12B | 48.58B | 49.76B | 49.96B | 58.27B | 64.07B | 68.61B | 74.73B | 74.99B | 72.31B | 71.11B |
Depreciation & Amortization | n/a | n/a | 4.61B | 9.19B | 13.69B | 18.3B | 18.4B | 18.75B | 19B | 18.97B | 18.77B | 18.19B | 18.02B | 17.52B | 17.02B | 16.56B | 16.38B | 16.78B | 17.34B | 17.65B | 17.18B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 5.24B | 3.73B | -1.05B | 3.1B | -2.77B | -1.52B | -2.76B | -1.02B | 5M | 943M | -3.45B | -1.99B | -5.17B | -5.47B | 4.93B | -2.7B | 408M | 177M | 256M |
Other Non-Cash Items | -62.35B | -61.09B | -47.23B | -36.58B | -7.24B | -4.09B | 1.21B | -126M | -4.53B | 3.07B | 4.18B | 3.3B | 6.1B | -7.22B | -9.55B | -10.63B | -25.18B | -18.82B | -20.93B | -23.58B | -24.39B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 5.83B | -990M | -1.24B | -2.61B | -6.18B | -4.29B | -4.44B | -1.5B | -328M | 1.54B | -4.71B | -2.07B | -6.24B | -7.2B | 3.87B | -949M | -967M | -982M | -2.06B |
Operating Cash Flow | n/a | n/a | 31.56B | 40.47B | 71.22B | 79.57B | 71.19B | 68.92B | 62.02B | 66.88B | 69.73B | 71.62B | 69.17B | 58.19B | 59.49B | 62.8B | 63.67B | 71.75B | 70.44B | 65.4B | 61.84B |
Capital Expenditures | n/a | n/a | -1.64B | -7.67B | -10.26B | -15.59B | -16.44B | -13.49B | -13.68B | -11.3B | -12.65B | -12.5B | -15.26B | -14.93B | -14.98B | -15.39B | -12.92B | -15.44B | -14.14B | -14.28B | -15.87B |
Cash Acquisitions | n/a | n/a | n/a | -1M | -25M | 7.68B | 5.78B | 5.78B | 5.8B | -1.9B | 1M | -1M | -2M | 1M | -3.63B | -6.76B | -9.62B | -12.56B | -11.52B | -14.46B | -15.87B |
Purchase of Investments | n/a | n/a | -27.9B | -57B | -86.41B | -110.81B | -116.01B | -111.81B | -115.1B | -113.4B | -112.4B | -112.4B | -112.4B | -116B | -115.1B | -116B | -115.1B | -116.3B | -116.3B | -116.3B | -116.3B |
Sales Maturities Of Investments | n/a | n/a | 28.9B | 58B | 87.4B | 112.4B | 116.6B | 114.4B | 117.7B | 119B | 117.1B | 116B | 115.1B | 117.54B | 121.11B | 124.24B | 127.13B | 130.12B | 124.1B | 124.09B | 124.02B |
Other Investing Acitivies | n/a | n/a | 25M | -90M | -865M | -841M | -1.02B | -884M | -744M | -917M | -1.14B | -622M | -122M | 86M | -3.17B | -6.83B | -9.5B | -12.45B | -11.39B | -14.32B | -15.79B |
Investing Cash Flow | n/a | n/a | -618M | -6.76B | -10.16B | -7.17B | -11.09B | -6.01B | -6.02B | -8.52B | -9.08B | -9.52B | -12.68B | -13.3B | -8.5B | -7.22B | -771M | -1.51B | -6.21B | -9.52B | -11.24B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.37B | -13.4B | -13.4B | -13.4B | -12.01B | -1.98B | -1.98B | -11.54B | -20.34B | -20.34B | -20.34B | -10.79B | -366M | -366M | -366M | -353M |
Dividend Paid | n/a | n/a | n/a | -16.19B | -16.19B | -35.56B | -35.56B | -33.11B | -33.11B | -38.06B | -38.06B | -38.06B | -38.06B | -36.27B | -36.27B | -36.47B | -36.47B | -30.04B | -30.04B | -28.96B | -28.96B |
Other Financial Acitivies | n/a | n/a | -942M | -1.88B | -2.83B | -4.27B | -4.26B | -4.15B | -3.98B | -2.83B | -2.64B | -2.59B | -2.59B | -3.14B | -3.18B | -3.18B | -3.58B | -3.53B | -3.53B | -3.53B | -3.13B |
Financial Cash Flow | n/a | n/a | -942M | -18.07B | -19.02B | -43.2B | -53.22B | -50.66B | -50.49B | -52.9B | -42.67B | -42.62B | -52.18B | -59.75B | -59.79B | -59.99B | -50.84B | -33.93B | -33.93B | -32.85B | -32.44B |
Net Cash Flow | n/a | n/a | 30.08B | 15.84B | 42.17B | 29.21B | 6.8B | 12.05B | 5.37B | 5.46B | 17.98B | 19.47B | 4.31B | -14.86B | -8.8B | -4.41B | 12.06B | 36.33B | 30.28B | 23.02B | 18.14B |
Free Cash Flow | n/a | n/a | 29.92B | 32.8B | 60.97B | 63.97B | 54.75B | 55.43B | 48.34B | 55.58B | 57.09B | 59.11B | 53.91B | 43.26B | 44.51B | 47.41B | 50.75B | 56.31B | 56.29B | 51.12B | 45.97B |