Japan Exchange Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Japan Exchange Group generated cash of $79,566,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,195,000,000 last year. Net change in cash is therefore $29,207,000,000.
Cash Flow
| 2015 | 37.34B | -5.56B | -22.36B |
|---|---|---|---|
| 2016 | 61.06B | -33.59B | -21.03B |
| 2017 | 47.46B | -19.33B | -21.11B |
| 2018 | 66.01B | -26.16B | -34.39B |
| 2019 | 52.77B | -30.06B | -37.80B |
| 2020 | 56.88B | -9.43B | -39.41B |
| 2021 | 71.75B | -1.51B | -33.93B |
| 2022 | 58.19B | -13.29B | -59.74B |
| 2023 | 66.87B | -8.52B | -52.89B |
| 2024 | 79.56B | -7.16B | -43.19B |
JPXGY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.81B | 93.35B | 108.20B | 71.88B | 63.89B | 78.99B | 3.44T | 29.27T | 60.11B | 50.71B |
Operating activities | ||||||||||
Net income | 60.82B | 46.34B | 49.95B | 51.38B | 47.60B | 49.05B | 50.48B | 42.12B | 44.87B | 54.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.29B | 18.97B | 17.52B | 16.78B | 16.49B | 12.19B | 10.11B | 11.78B | 10.72B | 11.36B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.52B | -653M | -369M | 1.75B | -5.24B | 439M | -2.06B | 306M | 203M | -1.21B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.18B | 171M | 295M | -288M | 420M | -628M | 877M | -498M | 210M | 0 |
Cash generated by operating activities | 79.56B | 66.87B | 58.19B | 71.75B | 56.88B | 52.77B | 66.01B | 47.46B | 61.06B | 37.34B |
Investing activities | ||||||||||
Purchases Of Investments | -110.81B | -113.4B | -116B | -116.3B | -117.4B | -147.3B | -107.7B | -83.22B | -71.6B | -65.1B |
Investments In Property Plant And Equipment | -6.55B | -11.30B | -14.93B | -15.43B | -13.57B | -13.68B | -12.09B | -11.08B | -13.55B | -16.85B |
Acquisitions Net | 0 | -1.90B | 1M | 0 | -3.16B | 1M | -1M | -1M | 3.66B | -13.23B |
Cash generated by investing activities | -7.16B | -8.52B | -13.29B | -1.51B | -9.43B | -30.06B | -26.16B | -19.33B | -33.59B | -5.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 5.87B | 0 | 20B | 0 | 10.00B | 0 |
Payments for dividends | -35.56B | -38.05B | -36.26B | -30.03B | -35.93B | -37.54B | -26.93B | -27.41B | -20.31B | -12.35B |
Repurchases of common stock | -3.36B | -12.00B | -20.33B | -366M | -350M | -264M | -7.45B | -13.50B | -3M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -9B | 0 | -20B | 19.93B | -10B | -10B |
Cash used in financing activities | -43.19B | -52.89B | -59.74B | -33.93B | -39.41B | -37.80B | -34.39B | -21.11B | -21.03B | -22.36B |
Net Change In Cash | 29.20B | 5.45B | -14.85B | 36.32B | 7.99B | -15.10B | -3.36T | -25.82T | 29.21T | 9.40B |
Cash at end of period | 128.01B | 98.81B | 93.35B | 108.20B | 71.88B | 63.89B | 78.99B | 3.44T | 29.27T | 60.11B |