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8698 Monex Group

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  • 839
  • -4-0.47%
20min DelayNot Open Feb 17 15:30 JST
216.42BMarket Cap6.90P/E (Static)

Monex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
-138.92%-6.1B
-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
-446.92%-11.21B
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
1,230.78%7.48B
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
-47.40%1.22B
-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
----
----
-55.41%165M
8,350.00%165M
----
----
----
-44.86%370M
-125.00%-2M
442.86%38M
-Disposal profit
--1.63B
---1.68B
---34.55B
----
----
----
----
--0
----
----
-Other non-cash items
-320.48%-7.35B
61.31%-6.57B
-149.28%-52.94B
-224.64%-23.47B
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
-119.95%-2.37B
-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
-27.38%29.29B
-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
-890.98%-23.94B
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
70.36%-7.72B
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)
-10.81%-1.71B
-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)
-9.72%6.72B
-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
-36.11%-1.03B
-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%-2M
-300.00%-2M
0.00%1M
-66.67%1M
50.00%-2M
-66.67%1M
200.00%1M
1M
3M
-4M
Operating cash flow
-110.22%-2.13B
-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
8.96%-61M
-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
39.86%-916M
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
---22.93B
-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
866.67%69M
-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
547.73%197M
-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
-1,339.07%-23.64B
-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
-95.30%811M
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
---1.44B
----
--0
--0
--0
----
----
-192.74%-5.07B
-47,280.00%-2.37B
----
Increase or decrease of lease financing
-11.35%-314M
-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
-88.05%-3.86B
-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
-98.71%2M
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
-131.78%-4.79B
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
-49.84%75.71B
-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
-189.25%-30.56B
-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
279.51%3.94B
-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
-73.18%49.09B
-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
-116.15%-3.1B
-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
(Q3)Dec 31, 2024(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 -138.92%-6.1B-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 -446.92%-11.21B10.80%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 1,230.78%7.48B53.04%-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 -47.40%1.22B-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 ---------55.41%165M8,350.00%165M-------------44.86%370M-125.00%-2M442.86%38M
-Disposal profit --1.63B---1.68B---34.55B------------------0--------
-Other non-cash items -320.48%-7.35B61.31%-6.57B-149.28%-52.94B-224.64%-23.47B6.17%-1.75B-59.45%-10.75B-214.10%-16.98B16.78%-21.24B2.39%-7.23B74.67%-1.86B
Changes in working capital -119.95%-2.37B-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 -27.38%29.29B-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 -890.98%-23.94B147.03%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 70.36%-7.72B58.24%-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) -10.81%-1.71B-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) -9.72%6.72B-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 -36.11%-1.03B-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%-2M-300.00%-2M0.00%1M-66.67%1M50.00%-2M-66.67%1M200.00%1M1M3M-4M
Operating cash flow -110.22%-2.13B-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 8.96%-61M-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 39.86%-916M47.21%-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 ---22.93B-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 866.67%69M-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 547.73%197M-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 -1,339.07%-23.64B-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 -95.30%811M79.09%-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 ---1.44B------0--0--0---------192.74%-5.07B-47,280.00%-2.37B----
Increase or decrease of lease financing -11.35%-314M-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 -88.05%-3.86B-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 -98.71%2M77.97%-13M379.41%95M--02,683.33%155M---1M---59M93.66%-34M100.36%2M97.74%-6M
Financing cash flow -131.78%-4.79B70.53%-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 -49.84%75.71B-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 -189.25%-30.56B-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 279.51%3.94B-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 -73.18%49.09B-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 -116.15%-3.1B-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
Top JP Stock Gainers
Symbol Price % Chg
Allied Telesis Holdings KK
6835
156 +47.17%
Bleach
9162
329 +32.13%
Suncall
5985
342 +30.53%
Nakayo
6715
1364 +28.20%
Rise
8836
31 +24.00%

See the daily top gainer.

Investment Theme Digital Currency
Digital Currency
Intraday-1.15%