Japan Exchange Group Inc. (OSCUF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Japan Exchange Group Inc.

    OTC: OSCUF · Real-Time Price · USD
    12.19
    0.00 (0.00%)
    At close: Sep 30, 2025, 3:00 PM
    12.19
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Japan Exchange Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 90.28B 60.82B 46.34B 49.96B 51.39B
    Depreciation & Amortization
    		 18.36B 18.3B 18.97B 17.52B 16.78B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.03B 5.29B -1.02B -1.99B 1.6B
    Other Non-Cash Items
    		 -23.3B 870M 3.07B -7.22B 517M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 794M -424M -1.5B -2.07B 3.06B
    Operating Cash Flow
    		 86.14B 79.57B 66.88B 58.19B 71.75B
    Capital Expenditures
    		 -15.15B -6.55B -11.3B -14.93B -15.44B
    Cash Acquisitions
    		 n/a n/a -1.9B 1M n/a
    Purchase of Investments
    		 -174.01B -110.81B -113.4B -116B -116.3B
    Sales Maturities Of Investments
    		 127.91B 112.4B 119B 117.54B 130.12B
    Other Investing Acitivies
    		 -13.41B -2.21B -917M 86M 106M
    Investing Cash Flow
    		 -61.22B -7.17B -8.52B -13.3B -1.51B
    Debt Repayment
    		 -3.77B n/a n/a n/a n/a
    Common Stock Repurchased
    		 -728M -3.37B -12.01B -20.34B -366M
    Dividend Paid
    		 -48.57B -35.56B -38.06B -36.27B -30.04B
    Other Financial Acitivies
    		 -1.42B -4.27B -2.83B -3.14B -3.53B
    Financial Cash Flow
    		 -54.5B -43.2B -52.9B -59.75B -33.93B
    Net Cash Flow
    		 -29.59B 29.21B 5.46B -14.86B 36.33B
    Free Cash Flow
    		 70.98B 73.02B 55.58B 43.26B 56.31B

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