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

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2 Followers

Monex Group Cash Flow

JP:8698's free cash flow for Q4 2024 was ¥-34.52B. For the 2024 fiscal year, JP:8698's free cash flow was decreased by ¥-14.51B and operating cash flow was ¥-34.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -12.23B¥ 8.05B¥ -30.98B¥ 51.70B¥ -57.70B
Investing Cash Flow
¥ -32.18B¥ -86.35B¥ -21.87B¥ -6.03B¥ -7.16B
Financing Cash Flow
¥ -25.19B¥ -5.11B¥ -34.16B¥ 13.76B¥ 95.48B
End Cash Position
¥ 430.25B¥ 97.94B¥ 175.16B¥ 253.46B¥ 161.33B
Free Cash Flow
¥ -13.14B¥ 1.36B¥ -38.78B¥ 45.09B¥ -63.24B
Currency in JPY

Monex Group Cash Flow

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