JP Stock MarketDetailed Quotes

8697 Japan Exchange Group

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  • 1782.5
  • +12.0+0.68%
20min DelayNot Open Dec 26 15:30 JST
1.86TMarket Cap30.50P/E (Static)

Japan Exchange Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
20.50%101.7B
36.14%31.56B
9.57%19.05B
14.39%23.43B
18.47%27.66B
-3.94%84.4B
-8.08%23.18B
-17.33%17.39B
33.85%20.48B
-11.24%23.35B
Net profit before non-cash adjustment
28.15%87.4B
29.80%21.38B
22.16%21.52B
19.02%19.44B
40.91%25.07B
-7.11%68.21B
-5.84%16.47B
-11.45%17.61B
-7.06%16.33B
-3.69%17.79B
Total adjustment of non-cash items
-40.56%10.79B
-88.65%629M
-36.69%2.73B
59.64%-582M
-17.74%8.02B
18.18%18.16B
-3.65%5.54B
-9.22%4.31B
75.86%-1.44B
-10.06%9.75B
-Depreciation and amortization
-3.55%18.3B
-2.21%4.61B
-7.08%4.58B
-5.28%4.5B
0.68%4.6B
8.25%18.97B
4.52%4.72B
13.22%4.93B
3.62%4.75B
12.28%4.57B
-Share of associates
-8.19%-1.43B
0.00%-277M
0.00%-254M
-29.95%-282M
-7.53%-614M
-23.62%-1.32B
-22.57%-277M
-37.30%-254M
-2.84%-217M
-28.31%-571M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-1,296.26%-6.08B
-435.29%-3.71B
-339.01%-1.6B
19.68%-4.8B
-29.90%4.03B
146.56%508M
-24.73%1.11B
-162.65%-364M
42.24%-5.98B
-20.31%5.74B
Changes in working capital
277.66%3.5B
716.58%9.55B
-14.47%-5.2B
-18.23%4.57B
-29.55%-5.43B
-110.25%-1.97B
-40.82%1.17B
-25.72%-4.54B
51.03%5.59B
-39.48%-4.19B
-Change in receivables
-439.97%-3.53B
-65.72%987M
-18.76%-5.46B
22.10%6.42B
-30.53%-5.48B
-76.96%-653M
-11.47%2.88B
-33.65%-4.6B
89.45%5.26B
-41.80%-4.2B
-Change in payables
-1,377.78%-2.19B
-2,942.86%-398M
321.74%153M
-641.43%-1.9B
63.71%-45M
-42.03%171M
106.67%14M
76.29%-69M
-63.77%350M
27.06%-124M
-Provision for loans, leases and other losses
95.39%-23M
58.52%-302M
-47.20%66M
510.00%82M
5.65%131M
-1,412.12%-499M
-253.40%-728M
5.04%125M
64.29%-20M
12.73%124M
-Changes in other current assets
1,033.67%9.23B
1,031.36%9.27B
2,100.00%40M
-1,900.00%-36M
-716.67%-37M
-19.16%-989M
-15.83%-995M
0.00%-2M
-87.50%2M
-60.00%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.22%-101M
-2.38%-43M
-60.00%-8M
-10.26%-43M
-75.00%-7M
6.25%-90M
0.00%-42M
28.57%-5M
4.88%-39M
33.33%-4M
Interest received (cash flow from operating activities)
13.55%486M
-1.89%52M
-66.67%1M
-20.00%4M
16.89%429M
24.78%428M
1.92%53M
-40.00%3M
-28.57%5M
31.54%367M
Tax refund paid
-26.10%-22.52B
0.00%-11M
5.63%-10.13B
116.47%7.36B
-87.80%-19.73B
40.31%-17.86B
-101.37%-11M
14.08%-10.74B
-44.52%3.4B
56.85%-10.51B
Other operating cash inflow (outflow)
50.00%-1M
133.33%1M
-200.00%-1M
200.00%1M
-300.00%-2M
33.33%-2M
-50.00%-3M
150.00%1M
-150.00%-1M
200.00%1M
Operating cash flow
18.97%79.57B
36.15%31.56B
34.01%8.91B
28.96%30.75B
-36.81%8.34B
14.93%66.88B
-10.97%23.18B
-22.07%6.65B
11.43%23.85B
493.84%13.2B
Investing cash flow
Net PPE purchase and sale
304.07%1.15B
43.31%-72M
-1,013.85%-3.3B
-2,034.48%-1.24B
6,957.14%5.76B
75.90%-565M
80.96%-127M
53.89%-296M
89.68%-58M
82.24%-84M
Net intangibles purchase and sale
15.77%-9.04B
33.38%-1.57B
2.05%-2.73B
50.29%-1.35B
-17.93%-3.39B
14.70%-10.74B
25.47%-2.36B
-21.39%-2.79B
45.37%-2.71B
-33.30%-2.88B
Net business purchase and sale
--0
----
----
----
----
---1.9B
----
----
----
----
Net investment product transactions
-71.61%1.59B
--1B
--0
---10M
-83.33%600M
173.97%5.6B
--0
42.86%2B
--0
47.30%3.6B
Net changes in other investments
5.56%-866M
116.67%25M
-744.44%-116M
-26.03%-799M
115.89%24M
-122.03%-917M
59.35%-150M
-43.75%18M
-369.63%-634M
-355.93%-151M
Investing cash flow
15.91%-7.17B
86.38%-618M
-477.26%-6.14B
0.29%-3.4B
513.96%2.99B
35.92%-8.52B
11.00%-4.54B
29.30%-1.06B
48.12%-3.41B
477.52%487M
Financing cash flow
Net common stock issuance
71.96%-3.37B
--0
--0
--0
-70.48%-3.37B
40.97%-12.01B
---10.03B
--0
--0
81.67%-1.98B
Increase or decrease of lease financing
-12.93%-3.77B
-0.86%-942M
-12.83%-941M
-21.46%-951M
-18.90%-931M
-6.69%-3.33B
-19.59%-934M
-6.65%-834M
-0.26%-783M
-0.26%-783M
Cash dividends paid
6.56%-35.56B
--0
-17.81%-16.19B
--0
20.33%-19.37B
-4.93%-38.06B
--0
0.00%-13.74B
--0
-7.94%-24.31B
Net other fund-raising expenses
-200.40%-501M
--0
--0
--0
-200.40%-501M
3,664.29%499M
--0
--1M
---1M
1,007.27%499M
Financing cash flow
18.34%-43.2B
91.41%-942M
-17.54%-17.13B
-21.30%-951M
9.04%-24.17B
11.46%-52.9B
-1,381.76%-10.97B
-0.35%-14.58B
92.42%-784M
22.16%-26.57B
Net cash flow
Beginning cash position
5.85%98.81B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
-13.73%93.35B
24.57%91.14B
24.14%100.13B
5.65%80.47B
-13.73%93.35B
Current changes in cash
435.09%29.21B
290.80%30B
-59.76%-14.36B
34.33%26.41B
0.36%-12.84B
136.74%5.46B
-61.99%7.68B
-19.91%-8.99B
337.60%19.66B
59.79%-12.89B
Effect of exchange rate changes
--2M
--81M
12,000.00%119M
-6,900.00%-68M
---130M
--0
--0
---1M
--1M
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
200.00%1M
End cash Position
29.56%128.02B
29.56%128.02B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
5.85%98.81B
24.57%91.14B
24.14%100.13B
5.65%80.47B
Free cash flow
15.11%63.97B
44.56%29.92B
-19.15%2.88B
33.64%28.17B
-70.66%3B
28.47%55.58B
-6.80%20.7B
-36.25%3.57B
32.80%21.08B
2,603.42%10.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 20.50%101.7B36.14%31.56B9.57%19.05B14.39%23.43B18.47%27.66B-3.94%84.4B-8.08%23.18B-17.33%17.39B33.85%20.48B-11.24%23.35B
Net profit before non-cash adjustment 28.15%87.4B29.80%21.38B22.16%21.52B19.02%19.44B40.91%25.07B-7.11%68.21B-5.84%16.47B-11.45%17.61B-7.06%16.33B-3.69%17.79B
Total adjustment of non-cash items -40.56%10.79B-88.65%629M-36.69%2.73B59.64%-582M-17.74%8.02B18.18%18.16B-3.65%5.54B-9.22%4.31B75.86%-1.44B-10.06%9.75B
-Depreciation and amortization -3.55%18.3B-2.21%4.61B-7.08%4.58B-5.28%4.5B0.68%4.6B8.25%18.97B4.52%4.72B13.22%4.93B3.62%4.75B12.28%4.57B
-Share of associates -8.19%-1.43B0.00%-277M0.00%-254M-29.95%-282M-7.53%-614M-23.62%-1.32B-22.57%-277M-37.30%-254M-2.84%-217M-28.31%-571M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -1,296.26%-6.08B-435.29%-3.71B-339.01%-1.6B19.68%-4.8B-29.90%4.03B146.56%508M-24.73%1.11B-162.65%-364M42.24%-5.98B-20.31%5.74B
Changes in working capital 277.66%3.5B716.58%9.55B-14.47%-5.2B-18.23%4.57B-29.55%-5.43B-110.25%-1.97B-40.82%1.17B-25.72%-4.54B51.03%5.59B-39.48%-4.19B
-Change in receivables -439.97%-3.53B-65.72%987M-18.76%-5.46B22.10%6.42B-30.53%-5.48B-76.96%-653M-11.47%2.88B-33.65%-4.6B89.45%5.26B-41.80%-4.2B
-Change in payables -1,377.78%-2.19B-2,942.86%-398M321.74%153M-641.43%-1.9B63.71%-45M-42.03%171M106.67%14M76.29%-69M-63.77%350M27.06%-124M
-Provision for loans, leases and other losses 95.39%-23M58.52%-302M-47.20%66M510.00%82M5.65%131M-1,412.12%-499M-253.40%-728M5.04%125M64.29%-20M12.73%124M
-Changes in other current assets 1,033.67%9.23B1,031.36%9.27B2,100.00%40M-1,900.00%-36M-716.67%-37M-19.16%-989M-15.83%-995M0.00%-2M-87.50%2M-60.00%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.22%-101M-2.38%-43M-60.00%-8M-10.26%-43M-75.00%-7M6.25%-90M0.00%-42M28.57%-5M4.88%-39M33.33%-4M
Interest received (cash flow from operating activities) 13.55%486M-1.89%52M-66.67%1M-20.00%4M16.89%429M24.78%428M1.92%53M-40.00%3M-28.57%5M31.54%367M
Tax refund paid -26.10%-22.52B0.00%-11M5.63%-10.13B116.47%7.36B-87.80%-19.73B40.31%-17.86B-101.37%-11M14.08%-10.74B-44.52%3.4B56.85%-10.51B
Other operating cash inflow (outflow) 50.00%-1M133.33%1M-200.00%-1M200.00%1M-300.00%-2M33.33%-2M-50.00%-3M150.00%1M-150.00%-1M200.00%1M
Operating cash flow 18.97%79.57B36.15%31.56B34.01%8.91B28.96%30.75B-36.81%8.34B14.93%66.88B-10.97%23.18B-22.07%6.65B11.43%23.85B493.84%13.2B
Investing cash flow
Net PPE purchase and sale 304.07%1.15B43.31%-72M-1,013.85%-3.3B-2,034.48%-1.24B6,957.14%5.76B75.90%-565M80.96%-127M53.89%-296M89.68%-58M82.24%-84M
Net intangibles purchase and sale 15.77%-9.04B33.38%-1.57B2.05%-2.73B50.29%-1.35B-17.93%-3.39B14.70%-10.74B25.47%-2.36B-21.39%-2.79B45.37%-2.71B-33.30%-2.88B
Net business purchase and sale --0-------------------1.9B----------------
Net investment product transactions -71.61%1.59B--1B--0---10M-83.33%600M173.97%5.6B--042.86%2B--047.30%3.6B
Net changes in other investments 5.56%-866M116.67%25M-744.44%-116M-26.03%-799M115.89%24M-122.03%-917M59.35%-150M-43.75%18M-369.63%-634M-355.93%-151M
Investing cash flow 15.91%-7.17B86.38%-618M-477.26%-6.14B0.29%-3.4B513.96%2.99B35.92%-8.52B11.00%-4.54B29.30%-1.06B48.12%-3.41B477.52%487M
Financing cash flow
Net common stock issuance 71.96%-3.37B--0--0--0-70.48%-3.37B40.97%-12.01B---10.03B--0--081.67%-1.98B
Increase or decrease of lease financing -12.93%-3.77B-0.86%-942M-12.83%-941M-21.46%-951M-18.90%-931M-6.69%-3.33B-19.59%-934M-6.65%-834M-0.26%-783M-0.26%-783M
Cash dividends paid 6.56%-35.56B--0-17.81%-16.19B--020.33%-19.37B-4.93%-38.06B--00.00%-13.74B--0-7.94%-24.31B
Net other fund-raising expenses -200.40%-501M--0--0--0-200.40%-501M3,664.29%499M--0--1M---1M1,007.27%499M
Financing cash flow 18.34%-43.2B91.41%-942M-17.54%-17.13B-21.30%-951M9.04%-24.17B11.46%-52.9B-1,381.76%-10.97B-0.35%-14.58B92.42%-784M22.16%-26.57B
Net cash flow
Beginning cash position 5.85%98.81B7.46%97.94B12.04%112.18B6.68%85.84B5.85%98.81B-13.73%93.35B24.57%91.14B24.14%100.13B5.65%80.47B-13.73%93.35B
Current changes in cash 435.09%29.21B290.80%30B-59.76%-14.36B34.33%26.41B0.36%-12.84B136.74%5.46B-61.99%7.68B-19.91%-8.99B337.60%19.66B59.79%-12.89B
Effect of exchange rate changes --2M--81M12,000.00%119M-6,900.00%-68M---130M--0--0---1M--1M--0
Cash adjustments other than cash changes ------------------------------------200.00%1M
End cash Position 29.56%128.02B29.56%128.02B7.46%97.94B12.04%112.18B6.68%85.84B5.85%98.81B5.85%98.81B24.57%91.14B24.14%100.13B5.65%80.47B
Free cash flow 15.11%63.97B44.56%29.92B-19.15%2.88B33.64%28.17B-70.66%3B28.47%55.58B-6.80%20.7B-36.25%3.57B32.80%21.08B2,603.42%10.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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