Cash Flow Monex Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,795.00
-6,569.00
24,851.00
975.00
20,815.00
21,235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,828.00
-13,369.00
-16,959.00
-43,264.00
101,394.00
56,745.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,464.00
-12,230.00
2,355.00
-38,715.00
115,385.00
86,827.00
Cash Flow from Investing Activities
-19,471.00
-32,178.00
-86,183.00
-21,873.00
-6,977.00
-7,204.00
Cash Flow from Financing Activities
-108.00
-25,191.00
-5,276.00
-34,156.00
14,714.00
95,529.00
Net Cash Inflow / Outflow
-17,023.00
-69,998.00
-82,925.00
-86,037.00
130,459.00
178,022.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,092.00
-399.00
6,179.00
8,707.00
7,337.00
2,870.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Monex Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12795
39884
-27,089.00
-67.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13828
-7887
-5,941.00
-75.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1464
21389
-19,925.00
-93.16%
Cash Flow from Investing Activities
-19471
153350
-1,72,821.00
-112.70%
Cash Flow from Financing Activities
-108
-149266
1,49,158.00
99.93%
Net Cash Inflow / Outflow
-17023
25474
-42,497.00
-166.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1092
1
1,091.00
109100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 111.97% vs -619.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,464.00
-12,230.00
111.97%
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