Monex Group, Inc.
MNXBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,852,000 | $47,171,000 | $4,669,000 | $20,801,000 |
| Dep. & Amort. | $4,997,000 | $8,153,000 | $8,542,000 | $8,418,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,714,000 | $0 | $0 | $0 |
| Change in WC | $8,313,000 | $13,514,000 | -$38,196,000 | $29,371,000 |
| Other Non-Cash | -$9,872,000 | -$60,783,000 | -$5,992,000 | -$6,889,000 |
| Operating Cash Flow | $13,300,000 | $8,055,000 | -$30,977,000 | $51,701,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$914,000 | -$857,000 | -$7,808,000 | -$6,610,000 |
| Net Acquisitions | -$28,742,000 | -$77,339,000 | -$442,000 | -$361,000 |
| Inv. Purchases | -$6,410,000 | -$12,366,000 | -$13,731,000 | -$703,000 |
| Inv. Sales/Matur. | $7,103,000 | $9,967,000 | $495,000 | $1,719,000 |
| Other Inv. Act. | -$3,215,000 | -$5,758,000 | -$387,000 | -$71,000 |
| Investing Cash Flow | -$32,178,000 | -$86,353,000 | -$21,873,000 | -$6,026,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,968,000 | $99,000 | -$23,184,000 | $13,801,000 |
| Stock Issued | $0 | $0 | $0 | $5,470,000 |
| Stock Repurch. | -$3,959,000 | $0 | -$5,073,000 | $0 |
| Dividends Paid | -$7,727,000 | -$4,082,000 | -$4,130,000 | -$3,884,000 |
| Other Fin. Act. | -$1,537,000 | -$1,123,000 | -$1,769,000 | -$1,624,000 |
| Financing Cash Flow | -$25,191,000 | -$5,106,000 | -$34,156,000 | $13,763,000 |
| Forex Effect | -$399,000 | $6,179,000 | $8,707,000 | $7,337,000 |
| Net Chg. in Cash | -$44,468,000 | -$77,224,000 | -$78,299,000 | $66,775,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,935,000 | $175,159,000 | $253,458,000 | $186,683,000 |
| End Cash | $53,467,000 | $97,935,000 | $175,159,000 | $253,458,000 |
| Free Cash Flow | $8,730,000 | $1,362,000 | -$38,785,000 | $45,091,000 |