Japan Exchange Group Inc.
JPXGY | OTC
$13.34
+$0.03 (+0.23%)
Nov 2, 2026, 2:05 PM ET · Market open
Fiscal Quarter 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 | 29.57B | 24.15B | 20.44B | 17.52B | 17.03B | 14.13B | 14.66B | 16.54B | 15.77B | 14.23B | 21.52B | 19.44B | 25.07B | 16.47B | 17.61B | 16.33B | 17.79B | 17.49B | 19.89B | 17.57B | 18.47B |
Depreciation & Amortization | 4.52B | 4.44B | 4.55B | 4.56B | 4.49B | 4.6B | 4.63B | 4.5B | 4.63B | 4.61B | 4.58B | 4.5B | 4.6B | 4.72B | 4.93B | 4.75B | 4.57B | 4.51B | 4.36B | 4.59B | 4.07B |
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 | n/a | n/a | n/a | 5.24B | -1.52B | -4.77B | 49M | -636M | -262M | -6.01B | 6M | -1.28B | -174M | 926M | -45M |
Other Non-Cash Items | -34.09B | -28.59B | -24.99B | -22.08B | -21.52B | -18.72B | -19.29B | -21.04B | -20.4B | 6.89B | -11.99B | 2.24B | -15.9B | 825M | -11.36B | -2.83B | -4.97B | 2.06B | -12.1B | -4.46B | -17.32B |
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 | n/a | n/a | n/a | 5.83B | -5.2B | 4.57B | -5.43B | 1.17B | -4.54B | 5.59B | -4.19B | 1.98B | -3.61B | 3.7B | -3B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.56B | 8.91B | 30.75B | 8.34B | 23.18B | 6.65B | 23.85B | 13.2B | 26.04B | 8.53B | 21.4B | 2.22B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64B | -6.03B | -2.59B | -5.34B | -2.49B | -3.08B | -2.77B | -2.96B | -3.83B | -2.94B | -5.53B | -2.63B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73B | -1.35B | 4.31B | -4.26B | -2.79B | -2.71B | -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 | n/a | n/a | n/a | -27.9B | -29.1B | -29.41B | -24.4B | -33.1B | -24.9B | -32.7B | -22.7B | -32.1B | -24.9B | -32.7B | -26.3B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.9B | 29.1B | 29.4B | 25B | 33.1B | 26.9B | 32.7B | 26.3B | 31.2B | 26.3B | 31.8B | 28.74B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 2.61B | 550M | 3.42B | 2.21B | 2.8B | 2.08B | 2.73B | -3.53B | -2.26B | -5.1B | -2.1B |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -618M | -6.14B | -3.4B | 2.99B | -4.54B | -1.06B | -3.41B | 487M | -5.1B | -1.51B | -6.57B | -129M |
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 | n/a | n/a | n/a | -3.37B | -10.03B | n/a | n/a | -1.98B | n/a | n/a | -9.56B | -10.78B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.19B | n/a | -19.37B | n/a | -13.74B | n/a | -24.31B | n/a | -13.74B | n/a | -22.53B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -942M | -941M | -951M | -1.43B | -934M | -833M | -784M | -284M | -740M | -782M | -781M | -836M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -942M | -17.13B | -951M | -24.17B | -10.97B | -14.58B | -784M | -26.57B | -740M | -14.53B | -10.34B | -34.14B |
Net Cash Flow | n/a | -40.18B | 45.15B | 43.66B | -36.59B | 25.51B | -13.65B | -16.58B | -24.87B | 30.08B | -14.25B | 26.34B | -12.97B | 7.68B | -8.99B | 19.66B | -12.88B | 20.2B | -7.5B | 4.49B | -32.05B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.92B | 2.88B | 28.17B | 3B | 20.7B | 3.57B | 21.08B | 10.24B | 22.21B | 5.6B | 15.87B | -409M |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.92B | 2.88B | 28.17B | 3B | 20.7B | 3.57B | 21.08B | 10.24B | 22.21B | 5.6B | 15.87B | -409M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | -5.7B | -2.31B | -4.68B | -2.49B | -3.08B | -2.77B | -2.88B | -3.83B | -2.82B | -5.41B | -2.63B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.65M | -328.74M | -277.92M | -655.45M | n/a | n/a | n/a | -82.74M | n/a | -116.24M | -122.67M | n/a |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.56B | 3.21B | 28.44B | 3.66B | 20.7B | 3.57B | 21.08B | 10.32B | 22.21B | 5.71B | 15.99B | -409M |
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