Japan Exchange Group, Inc. (8697.T) - Quarterly Cash Flow Statement

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8697.T
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3375 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	15,768	14,231	21,518	19,438	25,068	16,471	17,614	16,332	17,790	17,493	19,892	17,573	18,471	20,253	19,254	16,811	18,414	20,509	16,575	15,609	16,402	15,501	20,187	17,489	17,609	18,948	20,488	16,924	16,630	14,821	16,761	14,443	14,579	14,803	16,702	19,307	16,962	13,626	18,364	10,552	12,345	5,439	7,846	5,341	11,209	14,137	2,012	1,100	2,155	2,389	1,848	2,757	2,213	470	2,010	1,815	4,811	2,003	2,529	2,478	2,351	742	3,554	2,176	2,372
Depreciation & Amortization Numbers are in millions	0	4,611	4,583	4,500	4,604	4,715	4,932	4,751	4,573	4,511	4,356	4,585	4,073	4,002	3,896	4,404	4,481	4,559	4,209	3,927	3,804	3,044	3,192	3,049	2,911	2,658	2,424	2,505	2,527	2,670	2,499	3,242	3,373	3,458	2,973	2,244	2,052	2,126	1,709	4,761	2,769	0	0	0	0	10,613	972	781	631	633	552	572	562	569	440	978	992	1,057	1,156	1,085	1,145	1,732	963	946	902
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	5,830	-5,198	4,572	-5,428	1,170	-4,541	5,591	-4,190	1,977	-3,612	3,702	-3,004	-740	-4,010	4,403	-602	-758	-4,025	3,326	-3,127	3,996	-3,692	3,070	-3,141	2,621	-3,676	2,972	-3,593	1,301	-2,788	2,317	-2,593	4,716	-911	1,604	-2,886	1,274	-3,180	2,491	-3,504	0	0	0	0	-3,266	-1,194	435	471	-119	220	-398	1,182	-586	-397	-3,387	-251	-229	-712	1,001	-850	-3	3,681	-107	-99
Accounts Receivables Numbers are in millions	0	987	-5,457	6,421	-5,477	2,879	-4,595	5,259	-4,196	3,252	-3,438	2,776	-2,959	2,047	-4,389	4,413	-321	-1,078	-4,173	3,257	-3,252	3,967	-4,051	2,886	-2,363	2,663	-3,801	2,429	-3,358	2,987	-3,170	2,798	-2,309	2,454	-1,307	1,711	-2,655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1,622	4,820	45	-1,087	385	5,993	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-398	153	-1,895	-45	14	-69	350	-124	-210	-291	966	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	5,241	-1,516	-4,774	49	-636	-262	-6,011	6	-1,275	-174	926	7,346	894	2,536	-9,309	7,478	1,735	1,635	-10,687	7,135	725	700	-9,335	7,259	1,768	1,191	-7,652	6,197	175	1,441	-8,933	7,238	1,036	539	-5,798	6,086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-15,768	15,523	-11,993	2,242	-15,902	825	-11,356	-2,827	-4,972	2,055	-12,104	-4,460	-17,317	3,822	-7,295	-3,349	-11,994	1,713	-9,951	-4,155	-11,736	533	-11,111	-3,920	-15,939	2,368	-7,931	67	-9,914	1,710	-8,113	-4,460	-12,300	-628	-9,382	-1,912	-8,033	3,764	-9,637	-5,346	-14,768	-5,439	-7,846	-5,341	-11,209	523	-1,989	548	-4,001	305	-563	2,429	-447	1,470	-1,764	54	-3,534	696	-3,265	-1,065	-864	-11	-6,381	4,321	-3,319
Operating Cash Flow Numbers are in millions	0	31,562	8,910	30,752	8,342	23,181	6,649	23,847	13,201	26,036	8,532	21,400	2,223	27,337	11,845	22,269	10,299	26,023	6,808	18,707	5,343	23,074	8,576	19,688	1,440	26,595	11,305	22,468	5,650	20,502	8,359	15,542	3,059	22,349	9,382	21,243	8,095	20,790	7,256	12,458	-3,158	0	0	0	0	22,007	-199	2,864	-744	3,208	2,057	5,360	3,510	1,923	289	-540	2,018	3,527	-292	3,499	1,782	2,460	1,817	7,336	-144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1,643	-6,026	-2,587	-5,338	-2,485	-3,082	-2,772	-2,962	-3,831	-2,937	-5,530	-2,632	-3,880	-3,353	-3,058	-5,147	-2,586	-3,490	-4,889	-2,613	-2,772	-4,522	-2,966	-3,425	-4,180	-4,142	-1,880	-1,889	-2,457	-3,373	-2,062	-3,189	-1,963	-3,680	-3,082	-4,833	-4,730	-2,830	-4,913	-4,382	0	0	0	0	-4,197	-567	-760	-1,053	-687	-569	-775	-189	-4,065	-1,335	-315	-471	-639	-822	-835	-857	-675	-997	-1,022	-859
Acquisitions Net Numbers are in millions	0	0	-2,729	-1,349	4,310	-4,262	-2,786	-2,714	-2,878	-3,164	-2,295	-4,968	-2,159	-3,629	-3,135	-2,860	-2,934	-2,595	-6,072	4,889	2,613	-2,431	-1,879	2,966	3,425	-3,854	4,142	1,880	1,889	-2,342	3,373	2,062	3,189	-1,220	32	3,499	-3,985	-4,202	0	0	-3,159	0	0	0	0	-76,898	0	0	0	0	0	0	0	0	0	0	0	-2,074	-809	0	0	-587	-644	-765	-754
Purchases Of Investments Numbers are in millions	0	-27,900	-29,100	-29,410	-24,400	-33,100	-24,900	-32,700	-22,700	-32,100	-24,900	-32,700	-26,300	-31,200	-25,800	-31,800	-27,500	-31,200	-25,800	-31,800	-28,600	-50,900	-36,500	-28,100	-31,800	-20,500	-18,600	-47,100	-21,500	-18,527	-14,900	-34,600	-15,200	-25,400	-18,800	-20,400	-7,000	-12,500	0	0	-2,500	0	0	0	0	-3,629	0	0	0	0	0	0	0	-1,004	0	0	0	666	-1,519	0	0	-601	-3,477	-999	-2,498
Sales Maturities Of Investments Numbers are in millions	0	28,900	29,100	29,400	25,000	33,100	26,900	32,700	26,300	31,200	25,800	31,800	28,744	34,769	28,926	34,691	31,733	28,753	28,916	34,613	32,403	48,628	29,155	29,792	23,266	18,400	35,600	24,600	15,200	18,200	19,100	15,800	21,800	11,500	14,800	14,400	6,400	30,500	45,460	-23,060	23,200	0	0	0	0	2,792	1,010	0	209	0	500	1,000	716	0	4,000	500	4,500	1,500	2,000	500	2,000	1,500	1,500	4,000	1,500
Other Investing Activites Numbers are in millions	0	24	2,613	550	3,418	2,208	2,804	2,080	2,727	2,795	-1,763	-5,103	2,218	3,637	3,140	2,910	2,977	2,627	2,920	-4,659	-2,864	2,478	1,885	-2,636	-3,730	3,802	-3,253	-2,330	-2,449	2,356	-2,744	-2,457	-3,359	1,687	3,176	-2,707	3,985	3,493	-69,850	20,560	3,350	0	0	0	0	-27,694	3,578	1,500	-3,950	5,002	1	-2,500	-2,780	-1,593	2,901	-2,200	-8,570	-55	801	-2,166	-1,445	-7,398	1,645	333	-1,235
Investing Cash Flow Numbers are in millions	0	-618	-6,142	-3,396	2,990	-4,539	-1,064	-3,406	487	-5,100	-1,505	-6,565	-129	-303	-222	-117	-871	-5,001	-3,526	-1,846	939	-4,997	-11,861	-944	-12,264	-6,332	13,747	-24,830	-8,749	-2,770	1,456	-21,257	3,241	-15,396	-4,472	-8,290	-5,433	12,561	-27,220	-7,413	16,509	0	0	0	0	-109,626	4,021	740	-4,794	4,315	-68	-2,275	-2,253	-6,662	5,566	-2,015	-4,541	-602	-349	-2,501	-302	-7,761	-1,973	1,547	-3,846
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3,367	-10,031	0	0	-1,975	0	0	-9,562	-10,777	0	0	-13	-353	0	0	0	-350	0	0	-264	0	1	0	-1	-7,454	-9,506	-1,344	-2,651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-16,191	0	-19,371	0	-13,743	0	-24,314	0	-13,743	0	-22,526	0	-13,945	0	-16,090	0	-12,872	0	-23,063	0	-14,481	0	-23,063	0	-12,872	0	-14,066	0	-11,492	0	-15,922	0	-11,530	0	-8,785	0	-4,941	0	-7,412	0	0	0	0	-1,305	-1,213	-150	-1,874	-71	-1,144	-110	-1,509	-62	-1,153	-102	-1,382	-61	-884	-112	-1,102	-75	-1,005	-127	-1,222
Other Financing Activities Numbers are in millions	0	-942	-941	-951	-1,432	-934	-833	-784	-284	-740	-782	-781	-836	-784	-783	-1,181	-783	-782	-781	-782	-781	0	-1	-264	0	10,000	-1	0	10,000	19,933	1	-2,652	-137	-703	-4	0	-8	0	-1	-10,000	-10	0	0	0	0	109,360	0	0	0	0	0	0	0	-1	1	-1	0	-1	0	0	0	1	-1	0	0
Financing Cash Flow Numbers are in millions	0	-942	-17,132	-951	-24,170	-10,965	-14,576	-784	-26,573	-740	-14,525	-10,343	-34,139	-784	-14,728	-1,194	-17,226	-782	-13,653	-782	-24,194	1	-14,482	-264	-23,063	1	-12,873	-1	-21,520	10,427	-12,835	-2,652	-16,059	-703	-11,534	0	-8,793	0	-4,942	-10,000	-7,422	0	0	0	0	90,485	-1,213	-150	-1,874	-71	-1,144	-110	-1,509	-63	-1,152	-103	-1,382	-62	-884	-112	-1,102	-74	-1,006	-127	-1,222
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	81	119	-68	-130	0	-1	1	1	0	1	0	-1	1	1	1	18	-35	12	-9	-11	2	-14	2	-1	-22	-1	8	1	4	27	1	-38	-12	14	-17	2	-1	-10	-5	-1	0	0	0	0	8,319	0	2	-2	-1	0	0	0	1	-2	2	-1	1	1	-1	-1	-1	2	0	-1
Net Change In Cash Numbers are in millions	0	30,084	-14,246	26,337	-12,968	7,677	-8,992	19,657	-12,884	20,196	-7,497	4,492	-32,046	26,251	-3,104	20,959	-7,780	20,205	-10,359	16,069	-17,923	18,080	-17,781	18,482	-33,889	20,240	12,179	-2,355	-24,618	28,162	-2,992	-8,368	-9,796	6,237	-6,610	12,936	-6,130	33,350	-24,916	-4,960	5,927	0	0	0	0	11,185	2,609	3,456	-7,414	7,451	845	2,975	-252	-4,801	4,701	-2,656	-3,906	2,864	-1,524	885	377	-5,376	-1,160	8,756	-5,213
Cash At End Of Period Numbers are in millions	0	128,019	97,935	112,181	85,844	98,812	91,135	100,127	80,470	93,354	73,158	80,655	76,163	108,209	81,958	85,062	64,103	71,883	51,678	62,037	45,968	63,891	45,811	63,592	45,110	78,999	58,759	46,580	48,935	73,553	45,391	48,383	56,751	66,547	60,310	66,920	53,984	60,114	26,764	51,680	56,640	0	0	0	0	29,308	18,123	15,514	12,058	19,472	12,021	11,176	8,201	8,453	13,254	8,553	11,209	15,115	12,251	13,775	12,890	12,513	17,889	19,049	10,293

Japan Exchange Group, Inc.

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