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 |
| 18.98B | 19.36B | 8.38B | 7.29B | 6.44B | 4.67B | 3.98B | 4.61B | 10.77B | 20.8B | 31.63B | 35.41B | 30.41B | 21.3B | 10.01B | 6.09B | 4.93B | 4.13B | 1.63B | 2.15B | 1.86B | 1.79B | 6.42B | 7.45B | 8.97B | 8.63B | 5.71B | 3.97B | 1.31B | 1.07B | 1.28B | -81M | 3.15B | 5.1B | 7.23B | 11.09B | 7.73B | |
| 7.24B | 8.15B | 9.01B | 8.82B | 8.74B | 8.54B | 8.62B | 8.54B | 8.36B | 8.42B | 8.23B | 8.21B | 8.22B | 8.15B | 8.17B | 8.17B | 8.19B | 8.12B | 8.2B | 8.3B | 8.31B | 8.39B | 8.24B | 8.17B | 8.11B | 8.12B | 8.19B | 7.99B | 7.57B | 7.09B | 6.35B | 5.74B | 5.34B | 4.91B | 4.64B | 4.4B | 4.18B | |
| 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 | |
| -61.11B | -29.54B | -12.74B | -21.5B | -11.84B | -40.46B | 28.55B | -11.17B | 107.5B | 93.68B | -57.45B | -2.63B | -89.52B | -87.78B | 1.83B | -54.52B | 4.12B | 20.28B | -2.47B | 20.25B | 53.65B | 48.67B | 20.94B | 1.78B | -108.64B | -53.01B | -41.73B | 13.6B | 46.62B | 39.8B | 56.35B | 36.46B | 31.41B | -7.23B | 15.48B | -26.09B | -35.22B | |
| -3.39B | -4.54B | -8.52B | -6.88B | -9.61B | -5.99B | -3.67B | -8.25B | -2.56B | -6.89B | -7.99B | -18.92B | -34.94B | -27.21B | -25.4B | -15.54B | -2.85B | 355M | 12.12B | 5.23B | 5.3B | 2.24B | -18.03B | -10.17B | -11.88B | -14.31B | -4.17B | -12.68B | -8.19B | -4.74B | -2.12B | 12.86B | 1.95B | 1.67B | -4.78B | -24.86B | -11.61B | |
| 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 | |
| -68.61B | -39.26B | -14.36B | -22.95B | -12.28B | -38.2B | -17.64B | -26.98B | 23.88B | 29.37B | -69.19B | -35.36B | -42.83B | -59.93B | 26.51B | -39.4B | 7.58B | 21.85B | -14.37B | 14.37B | 47.21B | 41.41B | 31.11B | 4.94B | -103.11B | -41.14B | -38.74B | 23.71B | 51.97B | 40.29B | 55.29B | 20.14B | 26.55B | -10.91B | 18.22B | -4.64B | -27.28B | |
| -57.57B | -28.07B | -5.49B | -13.72B | -6.71B | -30.98B | -8.71B | -22.09B | 40.44B | 51.7B | -37.32B | -10.66B | -39.14B | -57.7B | 19.29B | -40.68B | 17.84B | 34.45B | 7.58B | 30.06B | 62.67B | 53.83B | 27.73B | 10.39B | -97.91B | -38.7B | -29B | 22.99B | 52.66B | 43.72B | 60.8B | 38.65B | 36.99B | 766M | 25.31B | -14.01B | -26.98B | |
| -5.52B | -6.69B | -7.12B | -6.95B | -7.11B | -7.81B | -7.93B | -8.03B | -7.52B | -6.61B | -5.64B | -5.32B | -5.27B | -5.54B | -6.25B | -6.63B | -6.67B | -6.39B | -7.05B | -6.89B | -7.4B | -7.5B | -5.9B | -5.63B | -5.61B | -5.85B | -6.34B | -8.81B | -8.84B | -9.28B | -11.12B | -9.8B | -10.19B | -10.76B | -9.84B | -10.51B | -10.01B | |
| -77.34B | -77.55B | -425M | -509M | -2.45B | -3.95B | -5.47B | -5.39B | -5.17B | -4.87B | -3.15B | -4.14B | -3.65B | -3.9B | -3.89B | -4.36B | -3.46B | -1.78B | -1.78B | -1.5B | -2.6B | 28.08B | 27.2B | 28.38B | 28.13B | -2.58B | -1.69B | -5.19B | -3.21B | -3.22B | -3.29B | -1.78B | -4.25B | -4.53B | -6.51B | -7.2B | -6.55B | |
| -5.51B | -12.58B | -7.51B | -7.75B | -20.78B | -13.73B | -13.78B | -13.97B | -681M | -703M | -544M | -147M | -243M | -1.72B | -1.73B | -1.79B | -1.78B | -376M | -404M | -480M | -410M | -419M | -449M | -462M | -604M | -491M | -382M | -467M | -2.15B | -4.15B | -4.16B | -3.94B | -2.09B | -80M | -133M | -124M | -3.14B | |
| 4.57B | 10.14B | 10.18B | 10.13B | 7.2B | 495M | 455M | 519M | 955M | 1.72B | 1.78B | 1.63B | 1.18B | 153M | 95M | 95M | -1.16B | -2.54B | -2.52B | -2.49B | -1.14B | 237M | 271M | 214M | 366M | 362M | 558M | 1.4B | 1.22B | 1.22B | 952M | 103M | 998M | 5.39B | 6.53B | 6.7B | 8.54B | |
| -12.3B | 499M | 366M | 373M | 1.83B | 3.13B | 4.95B | 3.53B | 194M | -2.93B | -5.67B | -5.23B | -4.7B | -4.96B | -5.39B | -5.89B | -5.89B | -5.58B | -6.36B | -6.08B | -6.47B | -6.52B | -4.88B | -4.72B | -4.93B | -4.85B | -5.55B | -8.19B | -8.19B | -8.85B | -10.87B | -9.11B | -9.45B | -10.18B | -8.94B | -9.71B | -9.17B | |
| -96.11B | -86.18B | -4.51B | -4.7B | -21.31B | -21.87B | -21.77B | -21.89B | -7.68B | -6.03B | -4.83B | -4.29B | -4.38B | -7.16B | -7.89B | -8.37B | -8.76B | -7.07B | -7.76B | -7.64B | -7.8B | 22.76B | 24.63B | 24.89B | 24.96B | -5.87B | -6.4B | -8.34B | -7.89B | -8.3B | -10.59B | -9.66B | -9.49B | -5.93B | -3.45B | -4.03B | -4.82B | |
| 4.93B | 8.53B | 32.12B | 29.99B | 29.99B | 21.31B | -14.74B | 28.06B | 5.1B | -16.22B | 66.39B | 20.9B | 90.14B | 126.45B | 47.58B | 22.88B | -47.14B | -48.58B | -4.23B | -17.51B | -18.43B | -10.7B | -8.84B | 47.99B | 75.74B | 55.65B | -1.05B | -21.51B | -26.24B | -38.07B | -14.92B | -14.56B | -11.92B | 6.13B | -1.09B | 2.45B | 25.3B | |
| n/a | n/a | -2.37B | -5.07B | -5.07B | -5.07B | -2.7B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.39B | -3.39B | -3.39B | -3.39B | -2B | -2B | -5B | -5B | -3B | -4.03B | -1.03B | -1.03B | -1.03B | -1B | -1B | -1B | -2.16B | -1.16B | -1.16B | -1.16B | n/a | |
| -5.91B | -4.08B | -4.08B | -4.1B | -4.11B | -4.13B | -4.13B | -4B | -4B | -3.88B | -3.88B | -3.09B | -3.08B | -1.98B | -1.97B | -1.51B | -1.5B | -1.41B | -1.41B | -1.43B | -1.44B | -2.41B | -2.41B | -2.72B | -2.71B | -1.75B | -1.75B | -1.46B | -1.49B | -1.47B | -1.48B | -2.73B | -2.82B | -4B | -3.99B | -2.36B | -2.35B | |
| 28.2B | -9.55B | -9.51B | -24.86B | -91.96B | -48.97B | -49.58B | -41.59B | 3.28B | 33.87B | 34.86B | -1.47B | -1.79B | -28.99B | -25.69B | 5.37B | 7.83B | 4.97B | 1.8B | 2.08B | 649M | 9.2B | 9.01B | 9.01B | 8.26B | 1M | 10.13B | 21.63B | 21.62B | 22.07B | 11.94B | -702M | -1.77B | -2.81B | -2.81B | -1.66B | -592M | |
| 27.05B | -5.28B | 15.98B | -1.34B | -68.45B | -34.16B | -68.46B | -17.54B | 4.37B | 13.76B | 97.36B | 16.35B | 85.26B | 95.48B | 19.91B | 26.74B | -44.21B | -48.4B | -7.23B | -20.25B | -21.23B | -5.91B | -7.24B | 49.28B | 78.29B | 49.87B | 6.3B | -2.37B | -7.14B | -18.46B | -5.45B | -18.99B | -17.5B | -673M | -7.89B | -1.56B | 22.35B | |
| -592.37B | -617.35B | -620.93B | -26.77B | -94.41B | -78.3B | -60.03B | -17.09B | 79.36B | 92.13B | 58.91B | 3.72B | 44.55B | 33.5B | 31.28B | -21.24B | -35.23B | -23.09B | -10.35B | -2.37B | 31B | 69.47B | 44.88B | 84.63B | 5.19B | 4.9B | -29.43B | 13.01B | 38.49B | 16.8B | 44.38B | 8.5B | 8.02B | -6.58B | 14.11B | -18.24B | -6.63B | |
| -63.09B | -34.77B | -12.61B | -20.67B | -13.82B | -38.78B | -16.64B | -30.12B | 32.92B | 45.09B | -42.96B | -15.98B | -44.41B | -63.24B | 13.05B | -47.31B | 11.17B | 28.07B | 530M | 23.17B | 55.27B | 46.34B | 21.83B | 4.76B | -103.52B | -44.55B | -35.34B | 14.18B | 43.82B | 34.44B | 49.68B | 28.85B | 26.8B | -9.99B | 15.47B | -24.52B | -37B |