Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $47 | $5 | $21 |
| Dep. & Amort. | $5 | $8 | $9 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $0 | $0 | $0 |
| Change in WC | $8 | $14 | -$38 | $29 |
| Other Non-Cash | -$10 | -$61 | -$6 | -$7 |
| Operating Cash Flow | $13 | $8 | -$31 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$8 | -$7 |
| Net Acquisitions | -$29 | -$77 | -$0 | -$0 |
| Inv. Purchases | -$6 | -$12 | -$14 | -$1 |
| Inv. Sales/Matur. | $7 | $10 | $0 | $2 |
| Other Inv. Act. | -$3 | -$6 | -$0 | -$0 |
| Investing Cash Flow | -$32 | -$86 | -$22 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | -$23 | $14 |
| Stock Issued | $0 | $0 | $0 | $5 |
| Stock Repurch. | -$4 | $0 | -$5 | $0 |
| Dividends Paid | -$8 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$2 | -$1 | -$2 | -$2 |
| Financing Cash Flow | -$25 | -$5 | -$34 | $14 |
| Forex Effect | -$0 | $6 | $9 | $7 |
| Net Chg. in Cash | -$44 | -$77 | -$78 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $175 | $253 | $187 |
| End Cash | $53 | $98 | $175 | $253 |
| Free Cash Flow | $9 | $1 | -$39 | $45 |