Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
8698 Monex Group
- 1048
- -5-0.47%
20min DelayMarket Closed Dec 13 15:30 JST
270.33BMarket Cap8.61P/E (Static)
1065High1026Low7.92MVolume1044Open1053Pre Close8.29BTurnover122152wk High4.84%Turnover Ratio257.95MShares54852wk Low120.82EPS TTM171.42BFloat Cap1910Historical High8.61P/E (Static)163.57MShs Float106Historical Low121.67EPS LYR3.70%Amplitude30.00Dividend TTM2.03P/B100Lot Size2.87%Div YieldTTM
Monex Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -529.00%-55.12B |
| Net profit before non-cash adjustment | 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 | -86.11%995M |
| Total adjustment of non-cash items | 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 | -326.59%-4.17B |
| -Depreciation and amortization | -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 | 8.75%2.24B |
| -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 | ---1.68B | ---34.55B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other non-cash items | 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 | -670.17%-6.74B |
| Changes in working capital | -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 | -1,450.30%-51.95B |
| -Change in prepaid assets | -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 | -71.64%13.96B |
| -Changes in other current assets | 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 | 14.80%-43.48B |
| -Changes in other current liabilities | 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 | -496.55%-22.43B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -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 | -5.74%-1.33B |
| Interest received (cash flow from operating activities) | -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 | 71.91%6.27B |
| Tax refund paid | -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 | 302.10%481M |
| Other operating cash inflow (outflow) | -300.00%-2M | 0.00%1M | -66.67%1M | 50.00%-2M | -66.67%1M | 200.00%1M | 1M | 3M | -4M | 3M |
| Operating cash flow | -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 | -431.14%-49.69B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -134.55%-129M |
| Net intangibles purchase and sale | 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 | -31.94%-1.8B |
| Net business purchase and sale | -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 | ---144M |
| Net investment product transactions | -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 | -3,125.51%-13.28B |
| Net changes in other investments | -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 | -364.00%-232M |
| Investing cash flow | -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 | -1,024.68%-15.59B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -93.77%-44.5B |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -192.74%-5.07B | -47,280.00%-2.37B | ---- | ---- |
| Increase or decrease of lease financing | -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 | -25.65%-289M |
| Cash dividends paid | -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 | -33.33%-24M |
| Cash dividends for minorities | ---- | --0 | --0 | ---- | ---- | --0 | -1,618.75%-550M | --0 | --0 | --0 |
| Net other fund-raising expenses | 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 | 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 | -95.56%-44.84B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 29.24%246.17B |
| Current changes in cash | -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 | -1,082.87%-110.11B |
| Effect of exchange rate changes | -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 | 213.13%1.17B |
| Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -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 | -23.81%137.23B |
| Free cash flow | -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 | -479.96%-51.62B |
| 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 |
