JP:CO:JPX
Japan Exchange Group, Inc.
- Stock
Market Cap
12.77B
Beta: -
Volume Today
217
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.79B - | 54.89B 0.18% | 44.88B 18.24% | 42.13B 6.13% | 50.48B 19.85% | 49.06B 2.83% | 47.61B 2.95% | 51.39B 7.94% | 49.96B 2.79% | 46.34B 7.23% | 60.82B 31.24% | |
depreciation and amortization | 13.79B - | 11.37B 17.60% | 10.73B 5.61% | 11.78B 9.85% | 10.11B 14.17% | 12.20B 20.59% | 16.50B 35.28% | 16.78B 1.72% | 17.52B 4.42% | 18.97B 8.25% | 18.30B 3.55% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -245M - | -2.92B 1,091.43% | 2.28B 177.97% | -271M 111.91% | 314M 215.87% | -840M 367.52% | -5.01B 496.19% | 3.06B 161.12% | -2.07B 167.49% | -1.50B 27.25% | -2.61B 73.59% | |
accounts receivables | -166M - | -1.22B 634.34% | 203M 116.65% | 306M 50.74% | -2.07B 775.49% | 439M 121.24% | -5.25B 1,294.99% | 1.75B 133.36% | -369M 121.09% | -653M 76.96% | -3.53B 439.97% | |
inventory | 2.40B - | |||||||||||
accounts payables | 210M - | -498M 337.14% | 877M 276.10% | -628M 171.61% | 420M 166.88% | -288M 168.57% | 295M 202.43% | 171M 42.03% | -2.19B 1,377.78% | |||
other working capital | -2.48B - | -1.70B 31.56% | 1.86B 209.59% | -79M 104.24% | 1.50B 2,003.80% | -651M 143.28% | -182M 72.04% | 1.60B 978.57% | -1.99B 224.58% | -1.02B 48.74% | 3.10B 403.82% | |
other non cash items | -5.61B - | -25.99B 363.14% | 3.19B 112.27% | -6.18B 293.73% | 5.11B 182.66% | -7.63B 249.56% | -2.22B 70.94% | 517M 123.30% | -7.22B 1,497.29% | 3.07B 142.46% | 45.36B 1,379.03% | |
net cash provided by operating activities | 62.72B - | 37.35B 40.46% | 61.07B 63.52% | 47.46B 22.28% | 66.02B 39.10% | 52.78B 20.06% | 56.88B 7.77% | 71.75B 26.14% | 58.19B 18.90% | 66.88B 14.93% | 79.57B 18.97% | |
investments in property plant and equipment | -11.63B - | -16.86B 44.89% | -13.56B 19.56% | -11.08B 18.27% | -12.09B 9.11% | -13.69B 13.18% | -13.58B 0.78% | -15.44B 13.70% | -14.93B 3.29% | -11.30B 24.31% | -15.59B 37.99% | |
acquisitions net | 3.59B - | -13.23B 468.32% | 3.66B 127.66% | -1M 100.03% | -1M 0% | 1M 200% | -3.17B 316,600% | 1M - | -1.90B 190,500% | 7.70B 504.62% | ||
purchases of investments | -65.70B - | -65.10B 0.91% | -71.60B 9.98% | -83.23B 16.24% | -107.70B 29.41% | -147.30B 36.77% | -117.40B 20.30% | -116.30B 0.94% | -116B 0.26% | -113.40B 2.24% | -110.81B 2.28% | |
sales maturities of investments | 104.10B - | 76.10B 26.90% | 47.10B 38.11% | 74.90B 59.02% | 93.80B 25.23% | 130.84B 39.49% | 124.69B 4.70% | 130.12B 4.36% | 117.54B 9.66% | 119B 1.24% | 112.40B 5.55% | |
other investing activites | -10.15B - | -12.94B 27.50% | 807M 106.24% | 78M 90.33% | -172M 320.51% | 77M 144.77% | 24M 68.83% | 106M 341.67% | 86M 18.87% | -917M 1,166.28% | -866M 5.56% | |
net cash used for investing activites | 30.04B - | -5.56B 118.52% | -33.59B 503.83% | -19.33B 42.45% | -26.16B 35.35% | -30.07B 14.91% | -9.43B 68.62% | -1.51B 83.96% | -13.30B 778.98% | -8.52B 35.92% | -7.17B 15.91% | |
debt repayment | -105.07B - | -10B 90.48% | -10B 0% | -19.93B 99.32% | -20B 0.34% | -9B 55.00% | -9B 0% | -3.77B - | ||||
common stock issued | 42.51B - | 10.00B - | 20B - | 9B 55.00% | 5.88B 34.72% | |||||||
common stock repurchased | -5M - | -3M - | -13.50B 449,933.33% | -7.45B 44.79% | -264M 96.46% | -350M 32.58% | -366M 4.57% | -20.34B 5,457.10% | -12.01B 40.97% | -3.37B 71.96% | ||
dividends paid | -8.79B - | -12.35B 40.61% | -20.32B 64.45% | -27.41B 34.94% | -26.94B 1.74% | -37.54B 39.37% | -35.94B 4.29% | -30.04B 16.42% | -36.27B 20.76% | -38.06B 4.93% | -35.56B 6.56% | |
other financing activites | 42.50B - | -11M 100.03% | 9.29B 84,536.36% | -136M 101.46% | -1M 99.26% | -1M 0% | -1M 0% | -3.53B 353,000% | -3.14B 11.10% | -2.83B 9.68% | -500M 82.36% | |
net cash used provided by financing activities | -71.36B - | -22.36B 68.66% | -21.03B 5.96% | -21.12B 0.42% | -34.39B 62.85% | -37.81B 9.93% | -39.41B 4.24% | -33.93B 13.90% | -59.75B 76.08% | -52.90B 11.46% | -43.20B 18.34% | |
effect of forex changes on cash | 8M - | -17M 312.50% | -13M 23.53% | -6M 53.85% | -14M 133.33% | -10M 28.57% | -43M 330% | 19M 144.19% | 2M - | |||
net change in cash | 21.41B - | 9.40B 56.08% | 29.21T 310,631.91% | -25.82T 188.40% | -3.37T 86.95% | -15.11B 99.55% | 7.99B 152.90% | 36.33B 354.53% | -14.86B 140.89% | 5.46B 136.74% | 29.21B 435.12% | |
cash at beginning of period | 29.31B - | 50.71B 73.03% | 60.11B 18.54% | 29.27T 48,594.18% | 3.45T 88.22% | 79.00B 97.71% | 63.89B 19.12% | 71.88B 12.51% | 108.21B 50.53% | 93.35B 13.73% | 98.81B 5.85% | |
cash at end of period | 50.71B - | 60.11B 18.54% | 29.27T 48,594.18% | 3.45T 88.22% | 79.00B 97.71% | 63.89B 19.12% | 71.88B 12.51% | 108.21B 50.53% | 93.35B 13.73% | 98.81B 5.85% | 128.02B 29.56% | |
operating cash flow | 62.72B - | 37.35B 40.46% | 61.07B 63.52% | 47.46B 22.28% | 66.02B 39.10% | 52.78B 20.06% | 56.88B 7.77% | 71.75B 26.14% | 58.19B 18.90% | 66.88B 14.93% | 79.57B 18.97% | |
capital expenditure | -11.63B - | -16.86B 44.89% | -13.56B 19.56% | -11.08B 18.27% | -12.09B 9.11% | -13.69B 13.18% | -13.58B 0.78% | -15.44B 13.70% | -14.93B 3.29% | -11.30B 24.31% | -15.59B 37.99% | |
free cash flow | 51.09B - | 20.49B 59.89% | 47.51B 131.86% | 36.38B 23.42% | 53.93B 48.23% | 39.09B 27.51% | 43.30B 10.77% | 56.31B 30.04% | 43.26B 23.18% | 55.58B 28.47% | 63.97B 15.11% |
All numbers in (except ratios and percentages)