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Monex Group Inc (JP:8698)
:8698
Japanese Market
8698
Monex Group
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Monex Group (8698) Cash flow

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Monex Group Cash Flow

JP:8698's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8698's free cash flow was decreased by ¥-7.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.46B¥ 13.30B¥ 8.05B¥ -30.98B¥ 51.70B
Investing Cash Flow
¥ -19.47B¥ -32.18B¥ -86.35B¥ -21.87B¥ -6.03B
Financing Cash Flow
¥ -108.00M¥ -25.19B¥ -5.11B¥ -34.16B¥ 13.76B
End Cash Position
¥ 431.35B¥ 53.47B¥ 97.94B¥ 175.16B¥ 253.46B
Free Cash Flow
¥ 935.00M¥ 8.73B¥ 1.36B¥ -38.78B¥ 45.09B
Currency in JPY

Monex Group Cash Flow