JP Stock MarketDetailed Quotes

Monex Group (8698)

Watchlist
  • 666
  • +11+1.68%
20min DelayMarket Closed May 15 15:30 JST
167.60BMarket Cap-33.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Monex Group (8698) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
112.97%2.4B
-149.95%-6.56B
59.68%-18.49B
19.30%-12.33B
-43.50%15.68B
36.59%-34.95B
510.77%13.12B
-188.86%-45.85B
-249.50%-15.28B
52.37%27.75B
Net profit before non-cash adjustment
-108.17%-3.85B
10.80%3.16B
910.30%47.17B
1,638.13%38.43B
739.22%3.23B
167.14%2.66B
164.56%2.85B
-77.55%4.67B
45.27%2.21B
-61.88%385M
Total adjustment of non-cash items
97.39%-2.06B
53.04%-6.93B
-542.43%-79.17B
-1,014.82%-56.56B
93.13%562M
-102.33%-8.43B
-337.01%-14.75B
24.98%-12.32B
1.71%-5.07B
105.47%291M
-Depreciation and amortization
-38.71%5B
-40.74%1.32B
-4.55%8.15B
-39.82%1.3B
9.17%2.31B
3.40%2.31B
9.85%2.23B
1.47%8.54B
-3.53%2.16B
4.19%2.12B
-Reversal of impairment losses recognized in profit and loss
--0
----
-55.41%165M
8,350.00%165M
----
----
----
-44.86%370M
-125.00%-2M
442.86%38M
-Share of associates
-310.78%-1.94B
----
---473M
----
----
----
----
----
----
----
-Disposal profit
93.03%-2.41B
---1.68B
---34.55B
----
----
----
----
--0
----
----
-Remuneration paid in stock
--13.71B
----
--0
----
----
----
----
----
----
----
-Other non-cash items
68.70%-16.42B
61.31%-6.57B
-147.06%-52.47B
-218.10%-22.99B
6.17%-1.75B
-59.45%-10.75B
-214.10%-16.98B
16.78%-21.24B
2.39%-7.23B
74.67%-1.86B
Changes in working capital
-38.49%8.31B
-111.15%-2.79B
135.38%13.51B
146.62%5.79B
-56.10%11.88B
43.83%-29.18B
2,886.30%25.02B
-180.88%-38.2B
-189.60%-12.42B
20.22%27.07B
-Change in prepaid assets
-118.24%-10.28B
-110.40%-6.35B
208.76%56.35B
16.94%-9.75B
171.60%40.33B
-352.48%-35.24B
2,562.26%61.02B
-152.34%-51.81B
-129.20%-11.74B
-318.80%-56.33B
-Changes in other current assets
17,597.20%25.31B
147.03%9.85B
101.42%143M
293.09%24.61B
-103.22%-2.42B
97.44%-1.11B
27.54%-20.94B
80.86%-10.04B
37.86%-12.75B
162.88%75.08B
-Changes in other current liabilities
84.38%-6.72B
58.24%-6.29B
-281.66%-42.98B
-175.16%-9.07B
-413.10%-26.03B
131.99%7.17B
-158.57%-15.06B
3,200.00%23.66B
306.88%12.06B
12.28%8.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.59%-6.97B
-26.47%-2.27B
-39.21%-7.62B
-57.87%-2.31B
-12.94%-1.55B
-49.17%-1.98B
-35.78%-1.79B
-9.85%-5.48B
-5.41%-1.46B
2.56%-1.37B
Interest received (cash flow from operating activities)
-15.71%28.61B
-26.62%7.14B
28.13%33.94B
-12.08%7.34B
16.94%7.44B
50.42%9.44B
76.58%9.73B
61.68%26.49B
90.89%8.34B
32.85%6.36B
Tax refund paid
-4,850.88%-10.74B
-927.20%-7.48B
103.68%226M
148.56%287M
31.08%-756M
195.84%1.42B
85.24%-728M
45.65%-6.14B
-24.95%-591M
65.35%-1.1B
Other operating cash inflow (outflow)
0.00%1M
-300.00%-2M
0.00%1M
-66.67%1M
50.00%-2M
-66.67%1M
200.00%1M
1M
3M
-4M
Operating cash flow
65.11%13.3B
-145.07%-9.16B
126.00%8.06B
21.93%-7.02B
-34.22%20.81B
47.53%-26.07B
616.17%20.33B
-159.92%-30.98B
-170.59%-8.99B
71.68%31.64B
Investing cash flow
Net PPE purchase and sale
-6.65%-914M
-519.10%-551M
3.60%-857M
-252.83%-374M
-228.85%-67M
-153.49%-327M
87.39%-89M
-37.62%-889M
75.74%-106M
183.87%52M
Net intangibles purchase and sale
37.35%-3.66B
47.21%-862M
15.65%-5.84B
35.92%-1.25B
-4.03%-1.52B
20.32%-1.44B
4.56%-1.63B
-16.01%-6.92B
-12.18%-1.94B
-0.69%-1.46B
Net business purchase and sale
63.04%-28.74B
-2,457.14%-5.37B
-17,492.53%-77.76B
-35,969.30%-77.55B
--0
--0
---210M
-22.44%-442M
---215M
-1,283.33%-83M
Net investment product transactions
128.89%693M
-6,519.44%-4.77B
81.88%-2.4B
-5,448.89%-4.99B
93.33%-9M
120.15%2.68B
-126.57%-72M
-1,402.76%-13.24B
50.82%-90M
46.64%-135M
Net changes in other investments
-11.45%441M
-91.55%35M
228.68%498M
115.79%18M
-15.79%-44M
147.41%110M
13,900.00%414M
-445.07%-387M
-533.33%-114M
-850.00%-38M
Investing cash flow
62.74%-32.18B
-624.15%-11.51B
-294.79%-86.35B
-3,309.40%-84.14B
1.50%-1.64B
106.57%1.02B
26.01%-1.59B
-262.98%-21.87B
-4.14%-2.47B
6.24%-1.67B
Financing cash flow
Net issuance payments of debt
-12,188.89%-11.97B
79.09%-9.09B
100.43%99M
-86.36%3.72B
543.57%17.25B
150.80%22.6B
-400.84%-43.48B
-267.99%-23.18B
412.49%27.31B
-94.11%2.68B
Net common stock issuance
---3.96B
----
--0
--0
--0
----
----
-192.74%-5.07B
-47,280.00%-2.37B
----
Increase or decrease of lease financing
-5.75%-1.29B
-95.88%-570M
-2.78%-1.22B
-13.18%-335M
10.48%-282M
-7.27%-310M
-2.11%-291M
-12.22%-1.19B
17.55%-296M
-33.47%-315M
Cash dividends paid
-89.29%-7.73B
-91.40%-3.83B
1.16%-4.08B
-11.11%-10M
1.11%-2.05B
12.50%-21M
1.14%-2B
-6.33%-4.13B
-12.50%-9M
-6.47%-2.07B
Cash dividends for minorities
----
----
--0
--0
----
----
--0
-1,618.75%-550M
--0
--0
Net other fund-raising expenses
-362.11%-249M
77.97%-13M
379.41%95M
--0
2,683.33%155M
---1M
---59M
93.66%-34M
100.36%2M
97.74%-6M
Financing cash flow
-393.36%-25.19B
70.53%-13.51B
85.05%-5.11B
-86.29%3.38B
723.79%15.08B
149.67%22.27B
-297.14%-45.83B
-348.17%-34.16B
354.94%24.64B
-104.98%-2.42B
Net cash flow
Beginning cash position
-44.09%97.94B
-44.09%97.94B
-30.89%175.16B
13.72%183B
10.00%150.95B
-38.35%151.77B
-30.89%175.16B
35.77%253.46B
-35.02%160.91B
-23.81%137.23B
Current changes in cash
47.16%-44.07B
-26.17%-34.18B
4.14%-83.4B
-765.88%-87.78B
24.29%34.25B
97.48%-2.78B
-53.68%-27.09B
-246.38%-87.01B
1,785.98%13.18B
-57.71%27.55B
Effect of exchange rate changes
-106.46%-399M
-32.25%2.51B
-29.03%6.18B
155.73%2.72B
43.26%-2.2B
66.81%1.96B
-64.23%3.7B
18.67%8.71B
-79.20%1.06B
-263.91%-3.87B
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
-45.41%53.47B
-56.34%66.26B
-44.09%97.94B
-44.09%97.94B
13.72%183B
10.00%150.95B
-38.35%151.77B
-30.89%175.16B
-30.89%175.16B
-35.02%160.91B
Free cash flow
540.97%8.73B
-156.84%-10.58B
103.51%1.36B
21.75%-8.64B
-36.41%19.22B
46.08%-27.83B
392.79%18.61B
-186.01%-38.79B
-204.48%-11.04B
78.73%30.23B
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, 2025(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 112.97%2.4B-149.95%-6.56B59.68%-18.49B19.30%-12.33B-43.50%15.68B36.59%-34.95B510.77%13.12B-188.86%-45.85B-249.50%-15.28B52.37%27.75B
Net profit before non-cash adjustment -108.17%-3.85B10.80%3.16B910.30%47.17B1,638.13%38.43B739.22%3.23B167.14%2.66B164.56%2.85B-77.55%4.67B45.27%2.21B-61.88%385M
Total adjustment of non-cash items 97.39%-2.06B53.04%-6.93B-542.43%-79.17B-1,014.82%-56.56B93.13%562M-102.33%-8.43B-337.01%-14.75B24.98%-12.32B1.71%-5.07B105.47%291M
-Depreciation and amortization -38.71%5B-40.74%1.32B-4.55%8.15B-39.82%1.3B9.17%2.31B3.40%2.31B9.85%2.23B1.47%8.54B-3.53%2.16B4.19%2.12B
-Reversal of impairment losses recognized in profit and loss --0-----55.41%165M8,350.00%165M-------------44.86%370M-125.00%-2M442.86%38M
-Share of associates -310.78%-1.94B-------473M----------------------------
-Disposal profit 93.03%-2.41B---1.68B---34.55B------------------0--------
-Remuneration paid in stock --13.71B------0----------------------------
-Other non-cash items 68.70%-16.42B61.31%-6.57B-147.06%-52.47B-218.10%-22.99B6.17%-1.75B-59.45%-10.75B-214.10%-16.98B16.78%-21.24B2.39%-7.23B74.67%-1.86B
Changes in working capital -38.49%8.31B-111.15%-2.79B135.38%13.51B146.62%5.79B-56.10%11.88B43.83%-29.18B2,886.30%25.02B-180.88%-38.2B-189.60%-12.42B20.22%27.07B
-Change in prepaid assets -118.24%-10.28B-110.40%-6.35B208.76%56.35B16.94%-9.75B171.60%40.33B-352.48%-35.24B2,562.26%61.02B-152.34%-51.81B-129.20%-11.74B-318.80%-56.33B
-Changes in other current assets 17,597.20%25.31B147.03%9.85B101.42%143M293.09%24.61B-103.22%-2.42B97.44%-1.11B27.54%-20.94B80.86%-10.04B37.86%-12.75B162.88%75.08B
-Changes in other current liabilities 84.38%-6.72B58.24%-6.29B-281.66%-42.98B-175.16%-9.07B-413.10%-26.03B131.99%7.17B-158.57%-15.06B3,200.00%23.66B306.88%12.06B12.28%8.31B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.59%-6.97B-26.47%-2.27B-39.21%-7.62B-57.87%-2.31B-12.94%-1.55B-49.17%-1.98B-35.78%-1.79B-9.85%-5.48B-5.41%-1.46B2.56%-1.37B
Interest received (cash flow from operating activities) -15.71%28.61B-26.62%7.14B28.13%33.94B-12.08%7.34B16.94%7.44B50.42%9.44B76.58%9.73B61.68%26.49B90.89%8.34B32.85%6.36B
Tax refund paid -4,850.88%-10.74B-927.20%-7.48B103.68%226M148.56%287M31.08%-756M195.84%1.42B85.24%-728M45.65%-6.14B-24.95%-591M65.35%-1.1B
Other operating cash inflow (outflow) 0.00%1M-300.00%-2M0.00%1M-66.67%1M50.00%-2M-66.67%1M200.00%1M1M3M-4M
Operating cash flow 65.11%13.3B-145.07%-9.16B126.00%8.06B21.93%-7.02B-34.22%20.81B47.53%-26.07B616.17%20.33B-159.92%-30.98B-170.59%-8.99B71.68%31.64B
Investing cash flow
Net PPE purchase and sale -6.65%-914M-519.10%-551M3.60%-857M-252.83%-374M-228.85%-67M-153.49%-327M87.39%-89M-37.62%-889M75.74%-106M183.87%52M
Net intangibles purchase and sale 37.35%-3.66B47.21%-862M15.65%-5.84B35.92%-1.25B-4.03%-1.52B20.32%-1.44B4.56%-1.63B-16.01%-6.92B-12.18%-1.94B-0.69%-1.46B
Net business purchase and sale 63.04%-28.74B-2,457.14%-5.37B-17,492.53%-77.76B-35,969.30%-77.55B--0--0---210M-22.44%-442M---215M-1,283.33%-83M
Net investment product transactions 128.89%693M-6,519.44%-4.77B81.88%-2.4B-5,448.89%-4.99B93.33%-9M120.15%2.68B-126.57%-72M-1,402.76%-13.24B50.82%-90M46.64%-135M
Net changes in other investments -11.45%441M-91.55%35M228.68%498M115.79%18M-15.79%-44M147.41%110M13,900.00%414M-445.07%-387M-533.33%-114M-850.00%-38M
Investing cash flow 62.74%-32.18B-624.15%-11.51B-294.79%-86.35B-3,309.40%-84.14B1.50%-1.64B106.57%1.02B26.01%-1.59B-262.98%-21.87B-4.14%-2.47B6.24%-1.67B
Financing cash flow
Net issuance payments of debt -12,188.89%-11.97B79.09%-9.09B100.43%99M-86.36%3.72B543.57%17.25B150.80%22.6B-400.84%-43.48B-267.99%-23.18B412.49%27.31B-94.11%2.68B
Net common stock issuance ---3.96B------0--0--0---------192.74%-5.07B-47,280.00%-2.37B----
Increase or decrease of lease financing -5.75%-1.29B-95.88%-570M-2.78%-1.22B-13.18%-335M10.48%-282M-7.27%-310M-2.11%-291M-12.22%-1.19B17.55%-296M-33.47%-315M
Cash dividends paid -89.29%-7.73B-91.40%-3.83B1.16%-4.08B-11.11%-10M1.11%-2.05B12.50%-21M1.14%-2B-6.33%-4.13B-12.50%-9M-6.47%-2.07B
Cash dividends for minorities ----------0--0----------0-1,618.75%-550M--0--0
Net other fund-raising expenses -362.11%-249M77.97%-13M379.41%95M--02,683.33%155M---1M---59M93.66%-34M100.36%2M97.74%-6M
Financing cash flow -393.36%-25.19B70.53%-13.51B85.05%-5.11B-86.29%3.38B723.79%15.08B149.67%22.27B-297.14%-45.83B-348.17%-34.16B354.94%24.64B-104.98%-2.42B
Net cash flow
Beginning cash position -44.09%97.94B-44.09%97.94B-30.89%175.16B13.72%183B10.00%150.95B-38.35%151.77B-30.89%175.16B35.77%253.46B-35.02%160.91B-23.81%137.23B
Current changes in cash 47.16%-44.07B-26.17%-34.18B4.14%-83.4B-765.88%-87.78B24.29%34.25B97.48%-2.78B-53.68%-27.09B-246.38%-87.01B1,785.98%13.18B-57.71%27.55B
Effect of exchange rate changes -106.46%-399M-32.25%2.51B-29.03%6.18B155.73%2.72B43.26%-2.2B66.81%1.96B-64.23%3.7B18.67%8.71B-79.20%1.06B-263.91%-3.87B
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position -45.41%53.47B-56.34%66.26B-44.09%97.94B-44.09%97.94B13.72%183B10.00%150.95B-38.35%151.77B-30.89%175.16B-30.89%175.16B-35.02%160.91B
Free cash flow 540.97%8.73B-156.84%-10.58B103.51%1.36B21.75%-8.64B-36.41%19.22B46.08%-27.83B392.79%18.61B-186.01%-38.79B-204.48%-11.04B78.73%30.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -