US Stock MarketDetailed Quotes

Japan Exchange Group (ADR) (JPXGY)

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  • 11.150
  • -0.261-2.28%
15min DelayClose May 15 15:55 ET
11.46BMarket Cap22.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Exchange Group (ADR) (JPXGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
29.51%116.92B
3.29%90.28B
28.15%87.4B
29.80%21.38B
22.16%21.52B
19.02%19.44B
40.91%25.07B
-7.11%68.21B
-5.84%16.47B
-11.45%17.61B
Other non cash items
554.20%4.48B
83.76%-987M
-1,296.26%-6.08B
-435.29%-3.71B
-339.01%-1.6B
19.68%-4.8B
-29.90%4.03B
146.56%508M
-24.73%1.11B
-162.65%-364M
Change In working capital
-467.76%-2.92B
-77.31%794M
277.66%3.5B
716.58%9.55B
-14.47%-5.2B
-18.23%4.57B
-29.55%-5.43B
-110.25%-1.97B
-40.82%1.17B
-25.72%-4.54B
-Change in receivables
-1,931.25%-4.88B
93.19%-240M
-439.97%-3.53B
-65.72%987M
-18.76%-5.46B
22.10%6.42B
-30.53%-5.48B
-76.96%-653M
-11.47%2.88B
-33.65%-4.6B
-Change in other current assets
-40.08%296M
-94.65%494M
1,033.67%9.23B
1,031.36%9.27B
2,100.00%40M
-1,900.00%-36M
-716.67%-37M
-19.16%-989M
-15.83%-995M
0.00%-2M
Cash from discontinued investing activities
Operating cash flow
25.09%107.75B
8.26%86.14B
18.97%79.57B
36.15%31.56B
34.01%8.91B
28.96%30.75B
-36.81%8.34B
14.93%66.88B
-10.97%23.18B
-22.07%6.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
43.20%-973M
-248.57%-1.71B
304.07%1.15B
43.31%-72M
-1,013.85%-3.3B
-2,034.48%-1.24B
6,957.14%5.76B
75.90%-565M
80.96%-127M
53.89%-296M
Net intangibles purchase and sale
44.19%-7.5B
-48.59%-13.44B
15.77%-9.04B
33.38%-1.57B
2.05%-2.73B
50.29%-1.35B
-17.93%-3.39B
14.70%-10.74B
25.47%-2.36B
-21.39%-2.79B
Net business purchase and sale
----
----
--0
----
----
----
----
---1.9B
----
----
Net investment purchase and sale
84.60%-7.1B
-2,999.37%-46.1B
-71.61%1.59B
--1B
--0
---10M
-83.33%600M
173.97%5.6B
--0
42.86%2B
Net other investing changes
1,114.81%328M
103.12%27M
5.56%-866M
116.67%25M
-744.44%-116M
-26.03%-799M
115.89%24M
-122.03%-917M
59.35%-150M
-43.75%18M
Cash from discontinued investing activities
Investing cash flow
75.10%-15.24B
-754.35%-61.22B
15.91%-7.17B
86.38%-618M
-477.26%-6.14B
0.29%-3.4B
513.96%2.99B
35.92%-8.52B
11.00%-4.54B
29.30%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
-2,718.68%-20.52B
78.38%-728M
71.96%-3.37B
--0
--0
--0
-70.48%-3.37B
40.97%-12.01B
---10.03B
--0
Cash dividends paid
-15.47%-56.09B
-36.58%-48.57B
6.56%-35.56B
--0
-17.81%-16.19B
--0
20.33%-19.37B
-4.93%-38.06B
--0
0.00%-13.74B
Net other financing activities
99.93%-1M
-184.03%-1.42B
-200.40%-501M
--0
--0
--0
-200.40%-501M
3,664.29%499M
--0
--1M
Cash from discontinued financing activities
Financing cash flow
-47.68%-80.48B
-26.17%-54.5B
18.34%-43.2B
91.41%-942M
-17.54%-17.13B
-21.30%-951M
9.04%-24.17B
11.46%-52.9B
-1,381.76%-10.97B
-0.35%-14.58B
Net cash flow
Beginning cash position
-23.11%98.43B
29.56%128.02B
5.85%98.81B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
-13.73%93.35B
24.57%91.14B
24.14%100.13B
Current changes in cash
140.65%12.03B
-201.30%-29.59B
435.09%29.21B
290.80%30B
-59.76%-14.36B
34.33%26.41B
0.36%-12.84B
136.74%5.46B
-61.99%7.68B
-19.91%-8.99B
Effect of exchange rate changes
460.00%18M
-350.00%-5M
--2M
--81M
12,000.00%119M
-6,900.00%-68M
---130M
--0
--0
---1M
End cash Position
12.24%110.47B
-23.11%98.43B
29.56%128.02B
29.56%128.02B
7.46%97.94B
12.04%112.18B
6.68%85.84B
5.85%98.81B
5.85%98.81B
24.57%91.14B
Free cash flow
39.86%99.28B
10.96%70.98B
15.11%63.97B
44.56%29.92B
-19.15%2.88B
33.64%28.17B
-70.66%3B
28.47%55.58B
-6.80%20.7B
-36.25%3.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 29.51%116.92B3.29%90.28B28.15%87.4B29.80%21.38B22.16%21.52B19.02%19.44B40.91%25.07B-7.11%68.21B-5.84%16.47B-11.45%17.61B
Other non cash items 554.20%4.48B83.76%-987M-1,296.26%-6.08B-435.29%-3.71B-339.01%-1.6B19.68%-4.8B-29.90%4.03B146.56%508M-24.73%1.11B-162.65%-364M
Change In working capital -467.76%-2.92B-77.31%794M277.66%3.5B716.58%9.55B-14.47%-5.2B-18.23%4.57B-29.55%-5.43B-110.25%-1.97B-40.82%1.17B-25.72%-4.54B
-Change in receivables -1,931.25%-4.88B93.19%-240M-439.97%-3.53B-65.72%987M-18.76%-5.46B22.10%6.42B-30.53%-5.48B-76.96%-653M-11.47%2.88B-33.65%-4.6B
-Change in other current assets -40.08%296M-94.65%494M1,033.67%9.23B1,031.36%9.27B2,100.00%40M-1,900.00%-36M-716.67%-37M-19.16%-989M-15.83%-995M0.00%-2M
Cash from discontinued investing activities
Operating cash flow 25.09%107.75B8.26%86.14B18.97%79.57B36.15%31.56B34.01%8.91B28.96%30.75B-36.81%8.34B14.93%66.88B-10.97%23.18B-22.07%6.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 43.20%-973M-248.57%-1.71B304.07%1.15B43.31%-72M-1,013.85%-3.3B-2,034.48%-1.24B6,957.14%5.76B75.90%-565M80.96%-127M53.89%-296M
Net intangibles purchase and sale 44.19%-7.5B-48.59%-13.44B15.77%-9.04B33.38%-1.57B2.05%-2.73B50.29%-1.35B-17.93%-3.39B14.70%-10.74B25.47%-2.36B-21.39%-2.79B
Net business purchase and sale ----------0-------------------1.9B--------
Net investment purchase and sale 84.60%-7.1B-2,999.37%-46.1B-71.61%1.59B--1B--0---10M-83.33%600M173.97%5.6B--042.86%2B
Net other investing changes 1,114.81%328M103.12%27M5.56%-866M116.67%25M-744.44%-116M-26.03%-799M115.89%24M-122.03%-917M59.35%-150M-43.75%18M
Cash from discontinued investing activities
Investing cash flow 75.10%-15.24B-754.35%-61.22B15.91%-7.17B86.38%-618M-477.26%-6.14B0.29%-3.4B513.96%2.99B35.92%-8.52B11.00%-4.54B29.30%-1.06B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance -2,718.68%-20.52B78.38%-728M71.96%-3.37B--0--0--0-70.48%-3.37B40.97%-12.01B---10.03B--0
Cash dividends paid -15.47%-56.09B-36.58%-48.57B6.56%-35.56B--0-17.81%-16.19B--020.33%-19.37B-4.93%-38.06B--00.00%-13.74B
Net other financing activities 99.93%-1M-184.03%-1.42B-200.40%-501M--0--0--0-200.40%-501M3,664.29%499M--0--1M
Cash from discontinued financing activities
Financing cash flow -47.68%-80.48B-26.17%-54.5B18.34%-43.2B91.41%-942M-17.54%-17.13B-21.30%-951M9.04%-24.17B11.46%-52.9B-1,381.76%-10.97B-0.35%-14.58B
Net cash flow
Beginning cash position -23.11%98.43B29.56%128.02B5.85%98.81B7.46%97.94B12.04%112.18B6.68%85.84B5.85%98.81B-13.73%93.35B24.57%91.14B24.14%100.13B
Current changes in cash 140.65%12.03B-201.30%-29.59B435.09%29.21B290.80%30B-59.76%-14.36B34.33%26.41B0.36%-12.84B136.74%5.46B-61.99%7.68B-19.91%-8.99B
Effect of exchange rate changes 460.00%18M-350.00%-5M--2M--81M12,000.00%119M-6,900.00%-68M---130M--0--0---1M
End cash Position 12.24%110.47B-23.11%98.43B29.56%128.02B29.56%128.02B7.46%97.94B12.04%112.18B6.68%85.84B5.85%98.81B5.85%98.81B24.57%91.14B
Free cash flow 39.86%99.28B10.96%70.98B15.11%63.97B44.56%29.92B-19.15%2.88B33.64%28.17B-70.66%3B28.47%55.58B-6.80%20.7B-36.25%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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