- ¥155bn
- ¥218bn
- ¥84bn
Annual cashflow statement for Monex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,801 | 4,669 | 25,237 | -4,626 | 15,758 |
| Depreciation | |||||
| Non-Cash Items | -15,331 | -23,536 | -40,146 | -10,134 | -25,054 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45,150 | -11,945 | 20,990 | 22,664 | 23,183 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59,038 | -22,270 | 14,234 | 12,901 | 18,898 |
| Capital Expenditures | -6,610 | -7,808 | -6,693 | -4,570 | -4,974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 584 | -14,065 | -79,660 | -27,608 | -9,597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,026 | -21,873 | -86,353 | -32,178 | -14,571 |
| Financing Cash Flow Items | -568 | -584 | 95 | -249 | -5,047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,763 | -34,156 | -5,106 | -25,191 | -5,008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66,775 | -78,299 | -77,225 | -44,468 | -681 |