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JPXGY Japan Exchange Group (ADR)

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12.500
-0.100-0.79%

15min DelayClose Apr 24 16:00 ET

13.01BMarket Cap35.01P/E (TTM)

Japan Exchange Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-1.74%73.43B

-13.63%17.49B

Other non cash items

-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

-128.43%-1.09B

-57.60%1.47B

Change In working capital

-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

1.26%-937M

367.16%1.98B

-Change in receivables

-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

-121.09%-369M

58.87%3.25B

-Change in other current assets

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

67.60%-830M

67.41%-859M

Cash from discontinued investing activities

Operating cash flow

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

-18.90%58.19B

-4.76%26.04B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

18.61%-2.34B

-165.74%-667M

Net intangibles purchase and sale

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

-0.22%-12.59B

12.81%-3.16B

Net business purchase and sale

----

---1.9B

----

--0

----

Net investment purchase and sale

--0

---10M

-83.33%600M

173.97%5.6B

--0

42.86%2B

--0

47.30%3.6B

-85.21%2.04B

-125.22%-900M

Net other investing changes

-744.44%-116M

-26.03%-799M

115.89%24M

-122.03%-917M

59.35%-150M

-43.75%18M

-369.63%-634M

-355.93%-151M

-489.62%-413M

-4,712.50%-369M

Cash from discontinued investing activities

Investing cash flow

-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

-778.98%-13.3B

-1,583.17%-5.1B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

-70.48%-3.37B

40.97%-12.01B

---10.03B

--0

81.67%-1.98B

-5,457.10%-20.34B

--0

Cash dividends paid

-17.81%-16.19B

--0

20.33%-19.37B

-4.93%-38.06B

--0

0.00%-13.74B

--0

-7.94%-24.31B

-20.76%-36.27B

--0

Net other financing activities

--0

-200.40%-501M

3,664.29%499M

--0

--1M

---1M

1,007.27%499M

96.48%-14M

--41M

Cash from discontinued financing activities

Financing cash flow

-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

-76.08%-59.75B

5.61%-740M

Net cash flow

Beginning cash position

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

50.53%108.21B

-10.74%73.16B

Current changes in cash

-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

-140.92%-14.86B

-23.06%20.2B

Effect of exchange rate changes

12,000.00%119M

-6,900.00%-68M

---130M

--0

---1M

--1M

--0

End cash Position

7.46%97.94B

12.04%112.18B

6.68%85.84B

5.85%98.81B

24.57%91.14B

24.14%100.13B

5.65%80.47B

-13.73%93.35B

Free cash flow

-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

-23.18%43.26B

-5.34%22.21B

Currency Unit

JPY

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-1.74%73.43B	-13.63%17.49B
Other non cash items	-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	-128.43%-1.09B	-57.60%1.47B
Change In working capital	-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	1.26%-937M	367.16%1.98B
-Change in receivables	-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	-121.09%-369M	58.87%3.25B
-Change in other current assets	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	67.60%-830M	67.41%-859M
Cash from discontinued investing activities
Operating cash flow	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	-18.90%58.19B	-4.76%26.04B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	18.61%-2.34B	-165.74%-667M
Net intangibles purchase and sale	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	-0.22%-12.59B	12.81%-3.16B
Net business purchase and sale	----	----	----	---1.9B	----	----	----	----	--0	----
Net investment purchase and sale	--0	---10M	-83.33%600M	173.97%5.6B	--0	42.86%2B	--0	47.30%3.6B	-85.21%2.04B	-125.22%-900M
Net other investing changes	-744.44%-116M	-26.03%-799M	115.89%24M	-122.03%-917M	59.35%-150M	-43.75%18M	-369.63%-634M	-355.93%-151M	-489.62%-413M	-4,712.50%-369M
Cash from discontinued investing activities
Investing cash flow	-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	-778.98%-13.3B	-1,583.17%-5.1B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	--0	--0	-70.48%-3.37B	40.97%-12.01B	---10.03B	--0	--0	81.67%-1.98B	-5,457.10%-20.34B	--0
Cash dividends paid	-17.81%-16.19B	--0	20.33%-19.37B	-4.93%-38.06B	--0	0.00%-13.74B	--0	-7.94%-24.31B	-20.76%-36.27B	--0
Net other financing activities	--0	--0	-200.40%-501M	3,664.29%499M	--0	--1M	---1M	1,007.27%499M	96.48%-14M	--41M
Cash from discontinued financing activities
Financing cash flow	-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	-76.08%-59.75B	5.61%-740M
Net cash flow
Beginning cash position	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	50.53%108.21B	-10.74%73.16B
Current changes in cash	-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	-140.92%-14.86B	-23.06%20.2B
Effect of exchange rate changes	12,000.00%119M	-6,900.00%-68M	---130M	--0	--0	---1M	--1M	--0	--0	--0
End cash Position	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	-13.73%93.35B	-13.73%93.35B
Free cash flow	-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	-23.18%43.26B	-5.34%22.21B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall