Monex Group Inc. (MNXBF)
PNK: MNXBF
· Real-Time Price · USD
4.90
-0.80 (-14.04%)
At close: May 01, 2025, 1:26 PM
Monex Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 2.47B | 13.19B | 1.47B | 1.84B | 2.85B | 2.21B | 385M | 995M | 1.08B | 1.52B | 1.01B | 7.16B | 11.11B | 12.35B | 4.79B | 2.16B | 1.99B | 1.07B | 869M | 999M | 1.2B | -1.43B | 1.39B | 700M | 1.13B | 3.19B | 2.43B | 2.21B | 795M | 278M | 684M | -447M | 556M | 484M | -674M | 2.79B | 2.5B | |
| 1.32B | 1.3B | 2.31B | 2.31B | 2.23B | 2.16B | 2.12B | 2.24B | 2.03B | 2.24B | 2.03B | 2.06B | 2.09B | 2.05B | 2.01B | 2.07B | 2.02B | 2.08B | 2B | 2.08B | 1.96B | 2.15B | 2.1B | 2.1B | 2.05B | 2B | 2.03B | 2.03B | 2.05B | 2.08B | 1.83B | 1.61B | 1.58B | 1.33B | 1.22B | 1.21B | 1.15B | |
| 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 | 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 | |
| -4.33B | -28.14B | 32.43B | -61.08B | 27.24B | -11.33B | 23.66B | -51.42B | -1.37B | 57.67B | -16.05B | 67.25B | -15.19B | -93.46B | 38.77B | -19.64B | -13.44B | -3.85B | -17.58B | 38.99B | 2.72B | -26.61B | 5.15B | 72.39B | -2.26B | -54.34B | -14.01B | -38.02B | 53.37B | -43.07B | 41.32B | -5B | 46.56B | -26.52B | 21.43B | -10.06B | 7.92B | |
| -8.63B | 3.05B | 422M | 1.76B | -9.77B | -936M | 2.07B | -974M | -6.15B | 1.38B | -2.51B | 4.71B | -10.48B | 283M | -13.44B | -11.31B | -2.74B | 2.09B | -3.57B | 1.38B | 464M | 13.85B | -10.46B | 1.44B | -2.6B | -6.42B | -2.6B | -261M | -5.03B | 3.71B | -11.11B | 4.23B | -1.58B | 6.33B | 3.87B | -6.68B | -1.85B | |
| 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 | 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 | |
| -4.33B | -37.33B | 35.67B | -62.62B | 25.02B | -12.42B | 27.07B | -51.95B | -898M | 8.13B | 17.73B | -1.09B | 4.6B | -90.43B | 51.56B | -8.55B | -12.51B | -3.98B | -14.35B | 38.42B | 1.76B | -40.2B | 14.39B | 71.26B | -4.04B | -50.51B | -11.78B | -36.79B | 57.93B | -48.1B | 50.67B | -8.53B | 46.25B | -33.1B | 15.52B | -2.12B | 8.79B | |
| -9.16B | -31.57B | 39.87B | -56.7B | 20.33B | -8.99B | 31.64B | -49.69B | -3.94B | 13.28B | 18.26B | 12.85B | 7.32B | -75.75B | 44.92B | -15.64B | -11.23B | 1.24B | -15.05B | 42.88B | 5.38B | -25.63B | 7.43B | 75.5B | -3.46B | -51.73B | -9.92B | -32.8B | 55.75B | -42.04B | 42.08B | -3.13B | 46.8B | -24.95B | 19.93B | -4.8B | 10.59B | |
| -551M | -1.62B | -1.59B | -1.76B | -1.72B | -2.05B | -1.41B | -1.93B | -2.42B | -2.17B | -1.52B | -1.42B | -1.5B | -1.2B | -1.2B | -1.37B | -1.77B | -1.91B | -1.58B | -1.41B | -1.49B | -2.56B | -1.43B | -1.92B | -1.58B | -971M | -1.16B | -1.9B | -1.83B | -1.46B | -3.63B | -1.93B | -2.26B | -3.3B | -2.32B | -2.31B | -2.83B | |
| n/a | -77.34B | 1M | -1M | -210M | -215M | -83M | -1.95B | -1.71B | -1.73B | -6M | -1.72B | -1.41B | -15M | -994M | -1.23B | -1.67B | 1M | -1.46B | -335M | 20M | -1M | -1.19B | -1.43B | 30.7B | -885M | -1M | -1.68B | -5M | -1M | -3.5B | 295M | -12M | -70M | -1.99B | -2.17B | -288M | |
| n/a | -5.21B | -17M | -282M | -7.07B | -141M | -260M | -13.31B | -17M | -194M | -442M | -28M | -39M | -35M | -45M | -124M | -1.51B | -53M | -102M | -116M | -105M | -81M | -178M | -46M | -114M | -111M | -191M | -188M | -1M | -2M | -276M | -1.87B | -2.01B | -11M | -60M | -7M | -2M | |
| 1.43B | 7M | 178M | 2.96B | 6.99B | 51M | 125M | 31M | 288M | 11M | 189M | 467M | 1.05B | 70M | 36M | 25M | 22M | 12M | 36M | -1.23B | -1.36B | 29M | 74M | 121M | 13M | 63M | 17M | 273M | 9M | 259M | 855M | 93M | 8M | -4M | 6M | 988M | 4.4B | |
| -12.39B | 19M | -45M | 111M | 414M | -114M | -38M | 1.57B | 1.71B | 1.71B | -1.46B | -1.77B | -1.41B | -1.03B | -1.02B | -1.24B | -1.67B | -1.46B | -1.52B | -1.23B | -1.36B | -2.24B | -1.24B | -1.62B | -1.42B | -598M | -1.08B | -1.83B | -1.34B | -1.3B | -3.72B | -1.83B | -2B | -3.32B | -1.96B | -2.18B | -2.72B | |
| -11.51B | -84.14B | -1.47B | 1.02B | -1.59B | -2.47B | -1.67B | -15.59B | -2.15B | -2.37B | -1.78B | -1.39B | -491M | -1.18B | -1.24B | -1.48B | -3.27B | -1.91B | -1.71B | -1.87B | -1.58B | -2.6B | -1.59B | -2.04B | 28.99B | -732M | -1.33B | -1.96B | -1.84B | -1.26B | -3.27B | -1.51B | -2.26B | -3.55B | -2.34B | -1.34B | 1.3B | |
| -3.6B | 3.72B | 4.81B | 2M | -3M | 27.31B | 2.68B | -3M | -8.68B | -8.74B | 45.48B | -22.96B | -30B | 73.87B | -1M | 46.27B | 6.31B | -5B | -24.7B | -23.75B | 4.87B | 39.35B | -37.98B | -24.67B | 12.61B | 41.21B | 18.86B | 3.07B | -7.48B | -15.5B | -1.6B | -1.66B | -19.3B | 7.65B | -1.25B | 982M | -1.25B | |
| n/a | n/a | n/a | n/a | n/a | -2.37B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.39B | n/a | n/a | n/a | -2B | n/a | -3B | n/a | n/a | -1.03B | n/a | n/a | n/a | -1B | n/a | n/a | -1.16B | n/a | |
| -3.83B | -10M | -2.05B | -21M | -2B | -9M | -2.07B | -24M | -2.02B | -8M | -1.95B | -18M | -1.91B | -7M | -1.15B | -16M | -802M | -3M | -687M | -10M | -706M | -4M | -711M | -22M | -1.67B | -5M | -1.02B | -16M | -713M | -5M | -724M | -47M | -692M | -12M | -1.98B | -138M | -1.87B | |
| -6.07B | -335M | 12.32B | 22.29B | -43.83B | -294M | -3.02B | -44.81B | -835M | -912M | 4.97B | 53M | 29.76B | 71M | -31.35B | -275M | 2.56B | 3.37B | -284M | 2.18B | -288M | 189M | 1M | 747M | 8.26B | 1M | -1M | 1M | n/a | 10.13B | 11.49B | -1M | 452M | 1M | -1.15B | -1.07B | -592M | |
| -13.51B | 3.38B | 14.91B | 22.27B | -45.83B | 24.64B | -2.42B | -44.84B | -11.54B | -9.66B | 48.51B | -22.93B | -2.15B | 73.93B | -32.5B | 45.98B | 8.07B | -1.64B | -25.67B | -24.97B | 3.88B | 39.53B | -38.69B | -25.95B | 19.2B | 38.2B | 17.83B | 3.06B | -9.22B | -5.37B | 9.16B | -1.71B | -20.54B | 7.64B | -4.38B | -222M | -3.71B | |
| 1.59B | 17.83B | -570.47B | -41.31B | -23.39B | 14.25B | 23.68B | -108.94B | -7.29B | 32.52B | 66.63B | -12.5B | 5.48B | -702M | 11.44B | 28.33B | -5.57B | -2.92B | -41.08B | 14.34B | 6.57B | 9.82B | -33.09B | 47.7B | 45.04B | -14.77B | 6.65B | -31.73B | 44.75B | -49.09B | 49.09B | -6.25B | 23.06B | -21.52B | 13.22B | -6.74B | 8.46B | |
| -9.71B | -33.19B | 38.28B | -58.47B | 18.61B | -11.04B | 30.23B | -51.62B | -6.36B | 11.11B | 16.74B | 11.43B | 5.82B | -76.94B | 43.72B | -17.01B | -13.01B | -661M | -16.64B | 41.47B | 3.89B | -28.2B | 6B | 73.58B | -5.04B | -52.7B | -11.07B | -34.7B | 53.92B | -43.49B | 38.45B | -5.06B | 44.54B | -28.25B | 17.61B | -7.11B | 7.76B |