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Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
MNXBF
Monex Group
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Monex Group (MNXBF) Cash flow

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Monex Group Cash Flow

MNXBF's free cash flow for Q3 2023 was ¥30.23B. For the 2023 fiscal year, MNXBF's free cash flow was decreased by ¥108.33B and operating cash flow was ¥31.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 40.97B¥ 51.70B¥ -57.70B¥ 34.45B¥ 53.83B¥ -38.70B
Investing Cash Flow
¥ -6.19B¥ -6.03B¥ -7.16B¥ -7.07B¥ 22.76B¥ -5.87B
Financing Cash Flow
¥ -23.62B¥ 13.76B¥ 95.48B¥ -48.40B¥ -5.91B¥ 49.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 660.54B¥ 253.46B¥ 161.33B¥ 127.83B¥ 150.93B¥ 81.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ -5.00M¥ 5.47B----
Issuance Of Debt
¥ 12.25B¥ 35.28B¥ 20.28B¥ 29.60B¥ 86.94B¥ 24.45B
Repayment Of Debt
¥ -14.56B¥ -59.66B¥ -14.01B¥ -44.91B¥ -48.56B¥ -16.60B
Free Cash Flow
¥ 34.98B¥ 45.09B¥ -63.24B¥ 28.07B¥ 46.34B¥ -44.55B
Domestic Sales
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Foreign Sales
------
Currency in JPY

Monex Group Cash Flow

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