Japan Exchange Group, Inc. American Depositary Receipt(JPXGY US)
$13.31-0.050.37%
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| Millions JPY (ex. Per Share) | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 60,822.0 | 90,277.0 | 83,912.8 | 62,353.0 | ||||||||||||||||||||
| Depreciation & Amortization | 18,298.0 | 18,361.0 | 19,123.7 | - | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -424.0 | 794.0 | 2,331.6 | - | ||||||||||||||||||||
| Other Non-Cash Items | 870.0 | -23,296.0 | 8,879.0 | -62,353.0 | ||||||||||||||||||||
| Net Cash from Operating Activities | 79,566.0 | 86,136.0 | 114,247.1 | - | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -6,551.0 | -1,716.0 | -8,982.9 | - | ||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||
| -Purchases of Investments | -110,810.0 | -174,010.0 | -306,439.6 | - | ||||||||||||||||||||
| Sales/Maturities of Investments | 112,400.0 | 127,910.0 | 298,911.4 | - | ||||||||||||||||||||
| Other Investing Activities | -2,205.0 | -13,407.0 | 347.8 | - | ||||||||||||||||||||
| Net Cash from Investing Activities | -7,166.0 | -61,223.0 | -16,163.3 | - | ||||||||||||||||||||
| Net Debt Issuance | - | -3,775.0 | - | - | ||||||||||||||||||||
| Net Stock Issuance | -3,367.0 | -728.0 | -21,757.5 | - | ||||||||||||||||||||
| -Net Dividends Paid | -35,562.0 | -48,572.0 | -59,469.5 | - | ||||||||||||||||||||
| Other Financing Activities | -4,266.0 | -1,423.0 | -4,106.6 | - | ||||||||||||||||||||
| Net Cash from Financing Activities | -43,195.0 | -54,498.0 | -85,333.6 | - | ||||||||||||||||||||
| Effect of Forex Changes | 2.0 | -5.0 | -6,968.1 | - | ||||||||||||||||||||
| Net Change in Cash | 29,207.0 | -29,591.0 | 5,782.1 | - | ||||||||||||||||||||
| Cash at End of Period | 128,019.0 | 98,428.0 | 110,950.1 | - | ||||||||||||||||||||
| Operating Cash Flow | 79,566.0 | 86,136.0 | 114,247.1 | - | ||||||||||||||||||||
| -Capital Expenditure | -6,551.0 | -15,153.0 | -1,031.7 | - | ||||||||||||||||||||
| Free Cash Flow | 73,015.0 | 70,983.0 | 113,215.4 | - | ||||||||||||||||||||