JP Stock MarketDetailed Quotes

8697 Japan Exchange Group

Watchlist
  • 1764.5
  • -13.5-0.76%
20min DelayMarket Closed Dec 20 15:30 JST
1.84TMarket Cap30.19P/E (Static)

Japan Exchange Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
20.50%101.7B
36.14%31.56B
9.57%19.05B
14.39%23.43B
18.47%27.66B
-3.94%84.4B
-8.08%23.18B
-17.33%17.39B
33.85%20.48B
-11.24%23.35B
Net profit before non-cash adjustment
28.15%87.4B
29.80%21.38B
22.16%21.52B
19.02%19.44B
40.91%25.07B
-7.11%68.21B
-5.84%16.47B
-11.45%17.61B
-7.06%16.33B
-3.69%17.79B
Total adjustment of non-cash items
-40.56%10.79B
-88.65%629M
-36.69%2.73B
59.64%-582M
-17.74%8.02B
18.18%18.16B
-3.65%5.54B
-9.22%4.31B
75.86%-1.44B
-10.06%9.75B
-Depreciation and amortization
-3.55%18.3B
-2.21%4.61B
-7.08%4.58B
-5.28%4.5B
0.68%4.6B
8.25%18.97B
4.52%4.72B
13.22%4.93B
3.62%4.75B
12.28%4.57B
-Share of associates
-8.19%-1.43B
0.00%-277M
0.00%-254M
-29.95%-282M
-7.53%-614M
-23.62%-1.32B
-22.57%-277M
-37.30%-254M
-2.84%-217M
-28.31%-571M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-1,296.26%-6.08B
-435.29%-3.71B
-339.01%-1.6B
19.68%-4.8B
-29.90%4.03B
146.56%508M
-24.73%1.11B
-162.65%-364M
42.24%-5.98B
-20.31%5.74B
Changes in working capital
277.66%3.5B
716.58%9.55B
-14.47%-5.2B
-18.23%4.57B
-29.55%-5.43B
-110.25%-1.97B
-40.82%1.17B
-25.72%-4.54B
51.03%5.59B
-39.48%-4.19B
-Change in receivables
-439.97%-3.53B
-65.72%987M
-18.76%-5.46B
22.10%6.42B
-30.53%-5.48B
-76.96%-653M
-11.47%2.88B
-33.65%-4.6B
89.45%5.26B
-41.80%-4.2B
-Change in payables
-1,377.78%-2.19B
-2,942.86%-398M
321.74%153M
-641.43%-1.9B
63.71%-45M
-42.03%171M
106.67%14M
76.29%-69M
-63.77%350M
27.06%-124M
-Provision for loans, leases and other losses
95.39%-23M
58.52%-302M
-47.20%66M
510.00%82M
5.65%131M
-1,412.12%-499M
-253.40%-728M
5.04%125M
64.29%-20M
12.73%124M
-Changes in other current assets
1,033.67%9.23B
1,031.36%9.27B
2,100.00%40M
-1,900.00%-36M
-716.67%-37M
-19.16%-989M
-15.83%-995M
0.00%-2M
-87.50%2M
-60.00%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.22%-101M
-2.38%-43M
-60.00%-8M
-10.26%-43M
-75.00%-7M
6.25%-90M
0.00%-42M
28.57%-5M
4.88%-39M
33.33%-4M
Interest received (cash flow from operating activities)
13.55%486M
-1.89%52M
-66.67%1M
-20.00%4M
16.89%429M
24.78%428M
1.92%53M
-40.00%3M
-28.57%5M
31.54%367M
Tax refund paid
-26.10%-22.52B
0.00%-11M
5.63%-10.13B
116.47%7.36B
-87.80%-19.73B
40.31%-17.86B
-101.37%-11M
14.08%-10.74B
-44.52%3.4B
56.85%-10.51B
Other operating cash inflow (outflow)
50.00%-1M
133.33%1M
-200.00%-1M
200.00%1M
-300.00%-2M
33.33%-2M
-50.00%-3M
150.00%1M
-150.00%-1M
200.00%1M
Operating cash flow
18.97%79.57B
36.15%31.56B
34.01%8.91B
28.96%30.75B
-36.81%8.34B
14.93%66.88B
-10.97%23.18B
-22.07%6.65B
11.43%23.85B
493.84%13.2B
Investing cash flow
Net PPE purchase and sale
304.07%1.15B
43.31%-72M
-1,013.85%-3.3B
-2,034.48%-1.24B
6,957.14%5.76B
75.90%-565M
80.96%-127M
53.89%-296M
89.68%-58M
82.24%-84M
Net intangibles purchase and sale
15.77%-9.04B
33.38%-1.57B
2.05%-2.73B
50.29%-1.35B
-17.93%-3.39B
14.70%-10.74B
25.47%-2.36B
-21.39%-2.79B
45.37%-2.71B
-33.30%-2.88B
Net business purchase and sale
--0
----
----
----
----
---1.9B
----
----
----
----
Net investment product transactions
-71.61%1.59B
--1B
--0
---10M
-83.33%600M
173.97%5.6B
--0
42.86%2B
--0
47.30%3.6B
Net changes in other investments
5.56%-866M
116.67%25M
-744.44%-116M
-26.03%-799M
115.89%24M
-122.03%-917M
59.35%-150M
-43.75%18M
-369.63%-634M
-355.93%-151M
Investing cash flow
15.91%-7.17B
86.38%-618M
-477.26%-6.14B
0.29%-3.4B
513.96%2.99B
35.92%-8.52B
11.00%-4.54B
29.30%-1.06B
48.12%-3.41B
477.52%487M
Financing cash flow
Net common stock issuance
71.96%-3.37B
--0
--0
--0
-70.48%-3.37B
40.97%-12.01B
---10.03B
--0
--0
81.67%-1.98B
Increase or decrease of lease financing
-12.93%-3.77B
-0.86%-942M
-12.83%-941M
-21.46%-951M
-18.90%-931M
-6.69%-3.33B
-19.59%-934M
-6.65%-834M
-0.26%-783M
-0.26%-783M
Cash dividends paid
6.56%-35.56B
--0
-17.81%-16.19B
--0
20.33%-19.37B
-4.93%-38.06B
--0
0.00%-13.74B
--0
-7.94%-24.31B
Net other fund-raising expenses
-200.40%-501M
--0
--0
--0
-200.40%-501M
3,664.29%499M
--0
--1M
---1M
1,007.27%499M
Financing cash flow
18.34%-43.2B
91.41%-942M
-17.54%-17.13B
-21.30%-951M
9.04%-24.17B
11.46%-52.9B
-1,381.76%-10.97B
-0.35%-14.58B
92.42%-784M
22.16%-26.57B
Net cash flow
Beginning cash position
5.85%98.81B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
-13.73%93.35B
24.57%91.14B
24.14%100.13B
5.65%80.47B
-13.73%93.35B
Current changes in cash
435.09%29.21B
290.80%30B
-59.76%-14.36B
34.33%26.41B
0.36%-12.84B
136.74%5.46B
-61.99%7.68B
-19.91%-8.99B
337.60%19.66B
59.79%-12.89B
Effect of exchange rate changes
--2M
--81M
12,000.00%119M
-6,900.00%-68M
---130M
--0
--0
---1M
--1M
--0
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
200.00%1M
End cash Position
29.56%128.02B
29.56%128.02B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
5.85%98.81B
24.57%91.14B
24.14%100.13B
5.65%80.47B
Free cash flow
15.11%63.97B
44.56%29.92B
-19.15%2.88B
33.64%28.17B
-70.66%3B
28.47%55.58B
-6.80%20.7B
-36.25%3.57B
32.80%21.08B
2,603.42%10.24B
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
(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 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 20.50%101.7B 36.14%31.56B 9.57%19.05B 14.39%23.43B 18.47%27.66B -3.94%84.4B -8.08%23.18B -17.33%17.39B 33.85%20.48B -11.24%23.35B
Net profit before non-cash adjustment 28.15%87.4B 29.80%21.38B 22.16%21.52B 19.02%19.44B 40.91%25.07B -7.11%68.21B -5.84%16.47B -11.45%17.61B -7.06%16.33B -3.69%17.79B
Total adjustment of non-cash items -40.56%10.79B -88.65%629M -36.69%2.73B 59.64%-582M -17.74%8.02B 18.18%18.16B -3.65%5.54B -9.22%4.31B 75.86%-1.44B -10.06%9.75B
-Depreciation and amortization -3.55%18.3B -2.21%4.61B -7.08%4.58B -5.28%4.5B 0.68%4.6B 8.25%18.97B 4.52%4.72B 13.22%4.93B 3.62%4.75B 12.28%4.57B
-Share of associates -8.19%-1.43B 0.00%-277M 0.00%-254M -29.95%-282M -7.53%-614M -23.62%-1.32B -22.57%-277M -37.30%-254M -2.84%-217M -28.31%-571M
-Disposal profit --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Other non-cash items -1,296.26%-6.08B -435.29%-3.71B -339.01%-1.6B 19.68%-4.8B -29.90%4.03B 146.56%508M -24.73%1.11B -162.65%-364M 42.24%-5.98B -20.31%5.74B
Changes in working capital 277.66%3.5B 716.58%9.55B -14.47%-5.2B -18.23%4.57B -29.55%-5.43B -110.25%-1.97B -40.82%1.17B -25.72%-4.54B 51.03%5.59B -39.48%-4.19B
-Change in receivables -439.97%-3.53B -65.72%987M -18.76%-5.46B 22.10%6.42B -30.53%-5.48B -76.96%-653M -11.47%2.88B -33.65%-4.6B 89.45%5.26B -41.80%-4.2B
-Change in payables -1,377.78%-2.19B -2,942.86%-398M 321.74%153M -641.43%-1.9B 63.71%-45M -42.03%171M 106.67%14M 76.29%-69M -63.77%350M 27.06%-124M
-Provision for loans, leases and other losses 95.39%-23M 58.52%-302M -47.20%66M 510.00%82M 5.65%131M -1,412.12%-499M -253.40%-728M 5.04%125M 64.29%-20M 12.73%124M
-Changes in other current assets 1,033.67%9.23B 1,031.36%9.27B 2,100.00%40M -1,900.00%-36M -716.67%-37M -19.16%-989M -15.83%-995M 0.00%-2M -87.50%2M -60.00%6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.22%-101M -2.38%-43M -60.00%-8M -10.26%-43M -75.00%-7M 6.25%-90M 0.00%-42M 28.57%-5M 4.88%-39M 33.33%-4M
Interest received (cash flow from operating activities) 13.55%486M -1.89%52M -66.67%1M -20.00%4M 16.89%429M 24.78%428M 1.92%53M -40.00%3M -28.57%5M 31.54%367M
Tax refund paid -26.10%-22.52B 0.00%-11M 5.63%-10.13B 116.47%7.36B -87.80%-19.73B 40.31%-17.86B -101.37%-11M 14.08%-10.74B -44.52%3.4B 56.85%-10.51B
Other operating cash inflow (outflow) 50.00%-1M 133.33%1M -200.00%-1M 200.00%1M -300.00%-2M 33.33%-2M -50.00%-3M 150.00%1M -150.00%-1M 200.00%1M
Operating cash flow 18.97%79.57B 36.15%31.56B 34.01%8.91B 28.96%30.75B -36.81%8.34B 14.93%66.88B -10.97%23.18B -22.07%6.65B 11.43%23.85B 493.84%13.2B
Investing cash flow
Net PPE purchase and sale 304.07%1.15B 43.31%-72M -1,013.85%-3.3B -2,034.48%-1.24B 6,957.14%5.76B 75.90%-565M 80.96%-127M 53.89%-296M 89.68%-58M 82.24%-84M
Net intangibles purchase and sale 15.77%-9.04B 33.38%-1.57B 2.05%-2.73B 50.29%-1.35B -17.93%-3.39B 14.70%-10.74B 25.47%-2.36B -21.39%-2.79B 45.37%-2.71B -33.30%-2.88B
Net business purchase and sale --0 ---- ---- ---- ---- ---1.9B ---- ---- ---- ----
Net investment product transactions -71.61%1.59B --1B --0 ---10M -83.33%600M 173.97%5.6B --0 42.86%2B --0 47.30%3.6B
Net changes in other investments 5.56%-866M 116.67%25M -744.44%-116M -26.03%-799M 115.89%24M -122.03%-917M 59.35%-150M -43.75%18M -369.63%-634M -355.93%-151M
Investing cash flow 15.91%-7.17B 86.38%-618M -477.26%-6.14B 0.29%-3.4B 513.96%2.99B 35.92%-8.52B 11.00%-4.54B 29.30%-1.06B 48.12%-3.41B 477.52%487M
Financing cash flow
Net common stock issuance 71.96%-3.37B --0 --0 --0 -70.48%-3.37B 40.97%-12.01B ---10.03B --0 --0 81.67%-1.98B
Increase or decrease of lease financing -12.93%-3.77B -0.86%-942M -12.83%-941M -21.46%-951M -18.90%-931M -6.69%-3.33B -19.59%-934M -6.65%-834M -0.26%-783M -0.26%-783M
Cash dividends paid 6.56%-35.56B --0 -17.81%-16.19B --0 20.33%-19.37B -4.93%-38.06B --0 0.00%-13.74B --0 -7.94%-24.31B
Net other fund-raising expenses -200.40%-501M --0 --0 --0 -200.40%-501M 3,664.29%499M --0 --1M ---1M 1,007.27%499M
Financing cash flow 18.34%-43.2B 91.41%-942M -17.54%-17.13B -21.30%-951M 9.04%-24.17B 11.46%-52.9B -1,381.76%-10.97B -0.35%-14.58B 92.42%-784M 22.16%-26.57B
Net cash flow
Beginning cash position 5.85%98.81B 7.46%97.94B 12.04%112.18B 6.68%85.84B 5.85%98.81B -13.73%93.35B 24.57%91.14B 24.14%100.13B 5.65%80.47B -13.73%93.35B
Current changes in cash 435.09%29.21B 290.80%30B -59.76%-14.36B 34.33%26.41B 0.36%-12.84B 136.74%5.46B -61.99%7.68B -19.91%-8.99B 337.60%19.66B 59.79%-12.89B
Effect of exchange rate changes --2M --81M 12,000.00%119M -6,900.00%-68M ---130M --0 --0 ---1M --1M --0
Cash adjustments other than cash changes ---- ---- ---- ---- ---- ---- ---- ---- ---- 200.00%1M
End cash Position 29.56%128.02B 29.56%128.02B 7.46%97.94B 12.04%112.18B 6.68%85.84B 5.85%98.81B 5.85%98.81B 24.57%91.14B 24.14%100.13B 5.65%80.47B
Free cash flow 15.11%63.97B 44.56%29.92B -19.15%2.88B 33.64%28.17B -70.66%3B 28.47%55.58B -6.80%20.7B -36.25%3.57B 32.80%21.08B 2,603.42%10.24B
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
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