Japan Exchange Group Inc. (JPXGY)
OTC: JPXGY
· Real-Time Price · USD
11.46
0.54 (4.95%)
At close: Oct 03, 2025, 3:56 PM
11.48
0.13%
After-hours: Oct 03, 2025, 03:33 PM EDT
Japan Exchange Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 17.03B | 14.13B | 14.66B | 16.54B | 15.77B | 21.38B | 15.16B | 13.7B | 17.74B | 11.17B | 11.99B | 11.1B | 12.09B | 11.94B | 13.45B | 12.27B | 12.29B | 20.25B | 19.25B | 16.81B | 18.41B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 4.61B | 4.58B | 4.5B | 4.6B | 4.71B | 4.93B | 4.75B | 4.57B | 4.51B | 4.36B | 4.58B | 4.07B | 4B | 3.9B | 4.4B | 4.48B |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 5.24B | -1.52B | -4.77B | 4.15B | -636M | -262M | -6.01B | 5.89B | 390M | 676M | -10.4B | 7.35B | -2.79B | 379M | -10M | -281M |
Other Non-Cash Items | -17.03B | -14.13B | -14.66B | -16.54B | -15.77B | -259M | -4.01B | 12.8B | -12.63B | 5.04B | -5.34B | 8.4B | -5.03B | 6.15B | -6.22B | 11.2B | -18.36B | 3.82B | -7.29B | -3.35B | -11.99B |
Deferred Income Tax | 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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 5.83B | -6.82B | -248M | -1.37B | 2.26B | -4.93B | -402M | 1.57B | 3.43B | -3.05B | -6.66B | 4.22B | -740M | -4.01B | 4.4B | -602M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 31.56B | 8.91B | 30.75B | 8.34B | 23.18B | 6.65B | 23.85B | 13.2B | 26.04B | 8.53B | 21.4B | 2.22B | 27.34B | 11.85B | 22.27B | 10.3B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.64B | -6.03B | -2.59B | -5.34B | -2.48B | -3.08B | -2.77B | -2.96B | -3.83B | -2.94B | -5.53B | -2.63B | -3.88B | -3.35B | -3.06B | -5.15B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -24M | 7.7B | -1.9B | 1M | 1M | -2M | 1M | -1M | n/a | 1M | -3.63B | -3.13B | -2.86B | -2.93B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -27.9B | -29.1B | -29.41B | -24.4B | -33.1B | -24.9B | -32.7B | -22.7B | -32.1B | -24.9B | -32.7B | -26.3B | -31.2B | -25.8B | -31.8B | -27.5B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 28.9B | 29.1B | 29.4B | 25B | 33.1B | 26.9B | 32.7B | 26.3B | 31.2B | 25.8B | 31.8B | 28.74B | 34.77B | 28.93B | 34.69B | 31.73B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 25M | -115M | -775M | 24M | -150M | 17M | -635M | -149M | -370M | 532M | -135M | 59M | -3.62B | -3.13B | -2.81B | -2.89B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -618M | -6.14B | -3.4B | 2.99B | -4.54B | -1.06B | -3.41B | 487M | -5.1B | -1.5B | -6.57B | -129M | -303M | -222M | -117M | -871M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.37B | -10.03B | n/a | n/a | -1.98B | n/a | n/a | -9.56B | -10.78B | n/a | n/a | -13M | -353M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -16.19B | n/a | -19.37B | n/a | -13.74B | n/a | -24.31B | n/a | -13.74B | n/a | -22.53B | n/a | -13.95B | n/a | -16.09B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -942M | -941M | -951M | -1.43B | -934M | -833M | -784M | -284M | -740M | -782M | -781M | -836M | -784M | -783M | -1.18B | -783M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -942M | -17.13B | -951M | -24.17B | -10.96B | -14.58B | -784M | -26.57B | -740M | -14.53B | -10.34B | -34.14B | -784M | -14.73B | -1.19B | -17.23B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 30.08B | -14.25B | 26.34B | -12.97B | 7.68B | -8.99B | 19.66B | -12.88B | 20.2B | -7.5B | 4.49B | -32.05B | 26.25B | -3.1B | 20.96B | -7.78B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 29.92B | 2.88B | 28.16B | 3B | 20.7B | 3.57B | 21.07B | 10.24B | 22.2B | 5.59B | 15.87B | -409M | 23.46B | 8.49B | 19.21B | 5.15B |