Japan Exchange Group Inc.
JPXGY | OTC
$13.34
+$0.03 (+0.23%)
Nov 2, 2026, 2:05 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 91.68B | 79.14B | 69.12B | 63.34B | 62.35B | 61.09B | 61.2B | 68.06B | 70.96B | 80.26B | 82.5B | 78.59B | 75.49B | 68.21B | 69.23B | 71.51B | 72.75B | 73.43B | 76.19B | 75.55B | 74.79B |
Depreciation & Amortization | 18.06B | 18.04B | 18.19B | 18.27B | 18.22B | 18.36B | 18.37B | 18.33B | 18.33B | 18.3B | 18.4B | 18.75B | 19B | 18.97B | 18.77B | 18.19B | 18.03B | 17.53B | 17.02B | 16.56B | 16.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 5.24B | 3.73B | -1.05B | -1B | -6.88B | -5.62B | -6.86B | -6.9B | -7.54B | -7.45B | -517M | -568M | -2.08B | -1.53B | -2.46B |
Other Non-Cash Items | -109.74B | -97.18B | -87.31B | -81.61B | -80.57B | -79.45B | -53.84B | -46.55B | -23.26B | -18.76B | -24.83B | -24.19B | -29.26B | -18.33B | -17.1B | -17.85B | -19.48B | -31.83B | -30.06B | -25.25B | -24.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 5.83B | 632M | 5.2B | -224M | -4.88B | -4.23B | -3.21B | -1.97B | -1.16B | -234M | -2.12B | -937M | -3.65B | -4.05B | -3.35B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 31.56B | 40.47B | 71.22B | 79.57B | 71.19B | 68.92B | 62.02B | 66.88B | 69.73B | 71.62B | 69.17B | 58.19B | 59.49B | 62.81B | 63.67B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -1.64B | -7.67B | -10.26B | -15.59B | -16.44B | -13.49B | -13.68B | -11.3B | -12.65B | -12.5B | -15.26B | -14.93B | -14.98B | -15.4B | -12.92B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73B | -4.08B | 232M | -4.03B | -4.09B | -5.45B | -12.64B | -8.38B | -5.59B | -2.88B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -27.9B | -57B | -86.41B | -110.81B | -116.01B | -111.81B | -115.1B | -113.4B | -112.4B | -112.4B | -112.4B | -116B | -115.1B | -116B | -115.1B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 28.9B | 58B | 87.4B | 112.4B | 116.6B | 114.4B | 117.7B | 119B | 117.1B | 116.5B | 115.6B | 118.04B | 121.61B | 124.24B | 127.13B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 2.64B | 3.19B | 6.61B | 8.79B | 8.98B | 10.51B | 9.82B | 4.08B | -989M | -8.17B | -13B | -13.09B | -13.95B | -11.66B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -618M | -6.76B | -10.16B | -7.17B | -11.09B | -6.01B | -6.02B | -8.52B | -9.08B | -9.52B | -12.68B | -13.3B | -8.5B | -7.22B | -771M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.37B | -13.4B | -13.4B | -13.4B | -12.01B | -1.98B | -1.98B | -11.54B | -20.34B | -20.34B | -20.34B | -10.79B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.19B | -16.19B | -35.56B | -35.56B | -33.11B | -33.11B | -38.06B | -38.06B | -38.06B | -38.06B | -36.27B | -36.27B | -36.47B | -36.47B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -942M | -1.88B | -2.83B | -4.27B | -4.26B | -4.15B | -3.98B | -2.84B | -2.64B | -2.59B | -2.59B | -3.14B | -3.18B | -3.18B | -3.58B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | -942M | -18.07B | -19.03B | -43.2B | -53.22B | -50.66B | -50.5B | -52.9B | -42.67B | -42.62B | -52.18B | -59.75B | -59.79B | -59.99B | -50.85B |
Net Cash Flow | 48.63B | 12.04B | 77.73B | 18.93B | -41.31B | -29.59B | -25.01B | -25.61B | 17.3B | 29.21B | 6.8B | 12.05B | 5.37B | 5.46B | 17.98B | 19.47B | 4.31B | -14.86B | -8.8B | -4.41B | 12.06B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 29.92B | 32.8B | 60.97B | 63.97B | 54.75B | 55.43B | 48.34B | 55.58B | 57.09B | 59.11B | 53.91B | 43.26B | 44.51B | 47.41B | 50.75B |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 29.92B | 32.8B | 60.97B | 63.97B | 54.75B | 55.43B | 48.34B | 55.58B | 57.09B | 59.11B | 53.91B | 43.26B | 44.51B | 47.41B | 50.75B |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -6.7B | -9.01B | -13.7B | -15.17B | -12.56B | -13.02B | -11.22B | -12.56B | -12.3B | -14.94B | -14.69B | -14.74B | -15.05B | -12.53B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -636.65M | -965.39M | -1.24B | -1.9B | -1.26B | -933.37M | -655.45M | -82.74M | -82.74M | -198.98M | -321.65M | -238.91M | -238.91M | -346.28M | -389.29M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | 30.56B | 33.77B | 62.21B | 65.87B | 56.01B | 56.37B | 49B | 55.66B | 57.17B | 59.31B | 54.23B | 43.5B | 44.75B | 47.76B | 51.14B |
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