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Monex Group Inc (MNXBF)
OTHER OTC:MNXBF
US Market
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 Q1 2026 was ¥0.00. For the 2026 fiscal year, MNXBF's free cash flow was decreased by ¥7.37B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.30B¥ 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
¥ 53.47B¥ 97.94B¥ 175.16B¥ 253.46B¥ 161.33B
Free Cash Flow
¥ 8.73B¥ 1.36B¥ -38.78B¥ 45.09B¥ -63.24B
Currency in JPY

Monex Group Cash Flow