Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,852 | $47,171 | $4,669 | $20,801 |
| Dep. & Amort. | $4,997 | $8,153 | $8,542 | $8,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,714 | $0 | $0 | $0 |
| Change in WC | $8,313 | $13,514 | -$38,196 | $29,371 |
| Other Non-Cash | -$9,872 | -$60,783 | -$5,992 | -$6,889 |
| Operating Cash Flow | $13,300 | $8,055 | -$30,977 | $51,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$914 | -$857 | -$7,808 | -$6,610 |
| Net Acquisitions | -$28,742 | -$77,339 | -$442 | -$361 |
| Inv. Purchases | -$6,410 | -$12,366 | -$13,731 | -$703 |
| Inv. Sales/Matur. | $7,103 | $9,967 | $495 | $1,719 |
| Other Inv. Act. | -$3,215 | -$5,758 | -$387 | -$71 |
| Investing Cash Flow | -$32,178 | -$86,353 | -$21,873 | -$6,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,968 | $99 | -$23,184 | $13,801 |
| Stock Issued | $0 | $0 | $0 | $5,470 |
| Stock Repurch. | -$3,959 | $0 | -$5,073 | $0 |
| Dividends Paid | -$7,727 | -$4,082 | -$4,130 | -$3,884 |
| Other Fin. Act. | -$1,537 | -$1,123 | -$1,769 | -$1,624 |
| Financing Cash Flow | -$25,191 | -$5,106 | -$34,156 | $13,763 |
| Forex Effect | -$399 | $6,179 | $8,707 | $7,337 |
| Net Chg. in Cash | -$44,468 | -$77,224 | -$78,299 | $66,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,935 | $175,159 | $253,458 | $186,683 |
| End Cash | $53,467 | $97,935 | $175,159 | $253,458 |
| Free Cash Flow | $8,730 | $1,362 | -$38,785 | $45,091 |