Japan Exchange Group Inc.
JPXGY | OTC
$13.36
+$0.05 (+0.38%)
Nov 2, 2026, 12:31 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 79.14B | 61.09B | 87.4B | 68.21B | 73.43B | 74.73B |
Depreciation & Amortization | 18.04B | 18.36B | 18.3B | 18.97B | 17.53B | 16.78B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.9B | -795M | 7.03B | -1.32B | -568M | -2.7B |
Other Non-Cash Items | 8.37B | 6.71B | -29.64B | -18.33B | -31.83B | -18.82B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.2B | -32M | 3.5B | -1.97B | -937M | -949M |
Operating Cash Flow | 107.75B | 86.14B | 79.57B | 66.88B | 58.19B | 71.75B |
Capital Expenditures | -973M | -1.72B | -15.59B | -11.3B | -14.93B | -15.44B |
Cash Acquisitions | n/a | 3M | n/a | -1.9B | -12.59B | n/a |
Purchase of Investments | -289.01B | -174.01B | -110.81B | -113.4B | -116B | -116.3B |
Sales Maturities Of Investments | 281.91B | 127.91B | 112.4B | 119B | 117.54B | 130.12B |
Other Investing Acitivies | 328M | 27M | -2.21B | -917M | 12.67B | -12.45B |
Investing Cash Flow | -15.24B | -61.22B | -7.17B | -8.52B | -13.3B | -1.51B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -20.52B | -728M | -3.37B | -12.01B | -20.34B | -366M |
Dividend Paid | -56.09B | -48.57B | -35.56B | -38.06B | -36.27B | -30.04B |
Other Financial Acitivies | -3.87B | -5.2B | -4.27B | -2.84B | -3.14B | -3.53B |
Financial Cash Flow | -80.48B | -54.5B | -43.2B | -52.9B | -59.75B | -33.93B |
Net Cash Flow | 12.04B | -29.59B | 29.21B | 5.46B | -14.86B | 36.33B |
Free Cash Flow | 106.78B | 84.42B | 63.97B | 55.58B | 43.26B | 56.31B |
Adj. Free Cash Flow | 106.78B | 84.42B | 63.97B | 55.58B | 43.26B | 56.31B |
Maintenance CapEx | n/a | -1.2B | -13.7B | -11.3B | -14.79B | -14.81B |
Growth CapEx | -973M | -518.45M | -1.89B | n/a | -139.71M | -627.13M |
Owner Earnings | 107.75B | 84.94B | 65.86B | 55.58B | 43.4B | 56.94B |
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