Monex Group, Inc.
TSE:8698.T
621 (JPY) • At close September 19, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,980 | 4,669 | 20,801 | 21,296 | 4,131 | 1,790 | 8,631 | 1,071 | 5,100 | 6,115 | 16,895 | 6,998 | 2,585 | 3,268 | 3,996 | 48 | 12,620 | 16,350 | 23,695 | 8,634 |
| Depreciation & Amortization
| 8,153 | 8,542 | 8,418 | 8,149 | 8,122 | 8,392 | 8,117 | 7,094 | 4,911 | 3,942 | 3,441 | 3,116 | 3,506 | 1,954 | 1,236 | 761 | 270 | 98 | 77 | 236 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -17,432 | -38,196 | 29,371 | -59,934 | 21,846 | 41,415 | -41,143 | 40,286 | -10,914 | 13,793 | -21,126 | -26,487 | 342 | 820 | -8,008 | 28,105 | 18,869 | 12,334 | -66,795 | -25,425 |
| Accounts Receivables
| -9,723 | 2,262 | 7,711 | -16,149 | 2,806 | 467 | -2,514 | 20,141 | -17,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,709 | -40,458 | 21,660 | -43,785 | 19,040 | 40,948 | -48,699 | 77,948 | -5,709 | -1,550 | -22,245 | -28,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 20,683 | -5,992 | -6,889 | -27,207 | 355 | 2,237 | -14,306 | -4,736 | 1,669 | -24,099 | -7,466 | -4,137 | -737 | -1,754 | -2,422 | 2,383 | -4,390 | -3,251 | -8,735 | 568 |
| Operating Cash Flow
| 2,355 | -30,977 | 51,701 | -57,696 | 34,454 | 53,834 | -38,701 | 43,715 | 766 | -249 | -8,256 | -20,510 | 5,696 | 4,288 | -5,198 | 31,297 | 27,369 | 25,531 | -51,758 | -15,987 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,693 | -7,808 | -6,610 | -5,541 | -6,389 | -7,495 | -5,853 | -9,276 | -10,757 | -9,534 | -4,791 | -3,475 | -2,325 | -1,809 | -996 | -1,326 | -1,143 | -898 | -99 | -138 |
| Acquisitions Net
| -77,339 | -442 | -361 | -15 | -314 | 30,698 | -6 | 282 | -358 | 249 | -4,026 | -1,118 | -26,457 | 65 | 3,803 | -2,123 | -1,950 | -50 | -577 | 19 |
| Purchases Of Investments
| -12,786 | -13,731 | -703 | -1,715 | -376 | -419 | -491 | -282 | -80 | -6,235 | -12,771 | -20,442 | -9,215 | -4,141 | -37,048 | -102,577 | -18,553 | -935 | -2,513 | -80 |
| Sales Maturities Of Investments
| 10,137 | 495 | 1,719 | 153 | 48 | 237 | 362 | 1,215 | 5,386 | 7,159 | 23,558 | 25,438 | 11,204 | 3,859 | 37,837 | 102,155 | 10,619 | 547 | 149 | -103 |
| Other Investing Activites
| 498 | -387 | -71 | -40 | -37 | -258 | 116 | -240 | -125 | -241 | 3,990 | -2 | -46 | -61 | 605 | -3 | -213 | 84 | 19 | 65 |
| Investing Cash Flow
| -86,183 | -21,873 | -6,026 | -7,158 | -7,068 | 22,763 | -5,872 | -8,301 | -5,934 | -8,602 | 5,960 | 401 | -26,839 | -2,087 | 4,201 | -3,874 | -11,240 | -1,252 | -3,021 | -237 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -99 | -31,580 | -59,657 | -14,005 | -44,910 | -48,562 | -16,600 | -45,800 | -7,500 | -2,500 | -27,500 | -2,772 | -20,000 | -9,500 | -18,800 | -41,000 | -28,000 | -31,250 | 0 | 0 |
| Common Stock Issued
| 0 | 6,661 | 5,470 | 0 | 1,710 | 46,124 | 72,253 | 29,526 | 11,741 | 0 | 73,113 | 0 | 52,458 | 3,159 | 0 | 100 | 0 | 47 | 0 | 245 |
| Common Stock Repurchased
| 0 | -5,073 | 72,370 | 0 | -3,389 | -2,000 | -4,030 | -1,000 | -1,162 | 0 | -5,561 | 0 | -3,098 | 0 | -101 | 0 | -2,009 | 500 | 0 | 0 |
| Dividends Paid
| -4,082 | -4,130 | -3,884 | -1,975 | -1,406 | -2,408 | -1,754 | -1,468 | -3,997 | -2,358 | -4,053 | -629 | -937 | -1,792 | -1,398 | -1,977 | -8,875 | -3,504 | -1,164 | 0 |
| Other Financing Activities
| -75 | -34 | -536 | 111,463 | -404 | 937 | 1 | 280 | 245 | -7,110 | -1 | 33,796 | -2,142 | 10,365 | 11,273 | 7,680 | 32,287 | 1 | 76,999 | 26,000 |
| Financing Cash Flow
| -5,276 | -34,156 | 13,763 | 95,483 | -48,399 | -5,909 | 49,870 | -18,462 | -673 | -11,968 | 35,998 | 30,395 | 26,281 | 2,232 | -9,026 | -35,197 | -6,597 | -34,206 | 75,835 | 26,245 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,179 | 8,707 | 7,337 | 2,870 | -2,080 | -1,218 | -398 | -151 | -741 | 2,300 | 1,012 | 1,181 | 284 | 24 | -2 | -1 | -4 | -1 | -1 | -1 |
| Net Change In Cash
| -515,844 | -78,299 | 66,775 | 33,499 | -23,094 | 69,470 | 4,899 | 16,801 | -6,581 | -18,518 | 34,715 | 11,466 | 5,421 | 4,458 | -10,025 | -7,775 | 9,975 | -9,928 | 21,055 | 10,020 |
| Cash At End Of Period
| 502,537 | 175,159 | 253,458 | 161,331 | 127,832 | 150,926 | 81,456 | 76,557 | 59,756 | 66,337 | 84,855 | 50,140 | 39,185 | 33,764 | 29,306 | 39,331 | 47,106 | 37,131 | 47,059 | 26,004 |