Japan Exchange Group, Inc.
TSE:8697.T
3407 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 60,822 | 68,207 | 73,429 | 74,732 | 69,095 | 70,786 | 72,990 | 60,604 | 67,774 | 54,887 | 51,304 | 19,404 | 9,207 | 9,106 | 9,361 | 8,844 | 9,924 | 6,888 | 2,500 |
| Depreciation & Amortization
| 18,298 | 18,971 | 17,525 | 16,783 | 16,499 | 12,196 | 10,114 | 11,784 | 10,727 | 11,365 | 17,234 | 12,997 | 2,319 | 2,979 | 4,443 | 4,543 | 3,142 | 2,623 | 1,932 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,609 | -1,970 | -937 | -949 | -4,584 | 233 | -1,676 | -1,763 | 2,523 | -2,919 | 1,954 | -3,554 | 885 | -4,621 | -790 | 3,472 | 80 | -360 | -70 |
| Accounts Receivables
| -3,526 | -653 | -369 | 1,750 | -5,246 | 439 | -2,067 | 306 | 203 | -1,219 | -166 | -2,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -171 | -295 | 288 | -420 | 628 | 0 | 0 | 0 | 0 | 2,405 | -1,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,185 | 171 | 295 | -288 | 420 | -628 | 877 | -498 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,102 | -1,317 | -568 | -2,699 | 662 | -206 | 1,504 | -79 | 1,863 | 3,707 | -451 | -2,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45,362 | -18,330 | -31,826 | -18,816 | -24,129 | -30,437 | -15,410 | -23,163 | -19,955 | -25,987 | -7,770 | -4,919 | 1,724 | -3,774 | -4,498 | -5,390 | -2,510 | -3,709 | -2,624 |
| Operating Cash Flow
| 79,566 | 66,878 | 58,191 | 71,750 | 56,881 | 52,778 | 66,018 | 47,462 | 61,069 | 37,346 | 62,722 | 23,928 | 14,135 | 3,690 | 8,516 | 11,469 | 10,636 | 5,442 | 1,738 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,594 | -11,301 | -14,930 | -15,438 | -13,578 | -13,685 | -12,091 | -11,081 | -13,558 | -16,855 | -11,633 | -6,577 | -2,220 | -6,186 | -3,153 | -3,553 | -3,006 | -3,309 | -5,804 |
| Acquisitions Net
| 7,704 | -1,904 | -12,586 | -12,558 | -3,165 | -9,542 | 10,537 | -9,970 | -8,274 | -13,232 | 3,592 | -81,621 | -1,700 | -4,038 | -1,673 | -2,750 | -2,337 | -2,337 | -3,910 |
| Purchases Of Investments
| -110,810 | -113,400 | -116,000 | -116,300 | -117,400 | -147,300 | -107,700 | -83,227 | -71,600 | -65,100 | -533 | -135 | -499 | -1,503 | -2,526 | -7,575 | -4,038 | -3,490 | -4,010 |
| Sales Maturities Of Investments
| 112,400 | 119,000 | 117,544 | 130,119 | 124,685 | 130,841 | 93,800 | 74,900 | 47,100 | 76,100 | 100 | 4,011 | 2,216 | 9,000 | 6,000 | 8,500 | 5,000 | 3,500 | 1,133 |
| Other Investing Activites
| -866 | -917 | 12,673 | 12,664 | 24 | 9,620 | -10,710 | 10,048 | 12,741 | 13,524 | 38,509 | -25,337 | 1,922 | -4,925 | -2,402 | -6,655 | 2,226 | 2,370 | 3,938 |
| Investing Cash Flow
| -7,166 | -8,522 | -13,299 | -1,513 | -9,434 | -30,066 | -26,164 | -19,330 | -33,591 | -5,563 | 30,035 | -109,659 | -281 | -7,652 | -3,754 | -12,033 | -2,155 | -3,266 | -8,653 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,765 | 0 | 0 | 0 | -9,000 | -9,000 | -20,000 | -10,000 | -10,000 | -10,000 | -105,069 | -17,570 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5,875 | 9,000 | 0 | 29,932 | 0 | 0 | 42,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 |
| Common Stock Repurchased
| -3,367 | -12,006 | -20,339 | -366 | -350 | -264 | -7,454 | -13,501 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35,562 | -38,057 | -36,269 | -30,035 | -35,935 | -37,544 | -26,938 | -27,414 | -20,315 | -12,353 | -8,785 | -1,932 | -2,834 | -2,699 | -2,159 | -2,429 | -2,023 | -1,393 | -418 |
| Other Financing Activities
| -500 | -2,835 | -3,139 | -3,531 | -1 | -1 | 19,999 | -136 | 9,285 | -11 | -1 | 106,750 | 0 | -1 | -1 | 0 | -1 | -1 | 0 |
| Financing Cash Flow
| -43,195 | -52,898 | -59,747 | -33,932 | -39,411 | -37,809 | -34,393 | -21,119 | -21,030 | -22,364 | -71,362 | 87,248 | -2,834 | -2,700 | -2,160 | -2,429 | -2,024 | -1,394 | -292 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 0 | 0 | 19 | -43 | -10 | -14 | -6 | -13 | -17 | 8 | 11 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Change In Cash
| 29,207 | 5,458 | -14,855 | 36,326 | 7,992 | -15,108 | 5,446 | 7,006 | 6,433 | 9,401 | 21,405 | 1,529 | 11,019 | -6,662 | 2,602 | -2,993 | 6,456 | 782 | -7,207 |
| Cash At End Of Period
| 128,019 | 98,812 | 93,354 | 108,209 | 71,883 | 63,891 | 78,999 | 73,553 | 66,547 | 60,114 | 50,713 | 29,308 | 19,472 | 8,453 | 15,115 | 12,513 | 15,506 | 9,050 | 19,025 |