- ¥174bn
- ¥214bn
- ¥67bn
- 20
- 47
- 79
- 47
Annual cashflow statement for Monex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,131 | 21,296 | 20,801 | 4,669 | 25,237 |
| Depreciation | |||||
| Non-Cash Items | -12,521 | -7,670 | -15,331 | -23,536 | -40,146 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,642 | -82,181 | 45,150 | -11,945 | 20,990 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,374 | -60,406 | 59,038 | -22,270 | 14,234 |
| Capital Expenditures | -6,389 | -5,541 | -6,610 | -7,808 | -6,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -679 | -1,617 | 584 | -14,065 | -79,660 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,068 | -7,158 | -6,026 | -21,873 | -86,353 |
| Financing Cash Flow Items | -404 | 274 | -568 | -584 | 95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48,399 | 95,483 | 13,763 | -34,156 | -5,106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,093 | 27,919 | 66,775 | -78,299 | -77,225 |