Japan Exchange Group, Inc.
OSCUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,277 | $60,822 | $46,343 | $49,956 |
| Dep. & Amort. | $18,361 | $18,298 | $18,971 | $17,525 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $794 | -$424 | -$1,503 | -$2,066 |
| Other Non-Cash | -$23,296 | $870 | $3,067 | -$7,224 |
| Operating Cash Flow | $86,136 | $79,566 | $66,878 | $58,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,716 | -$6,551 | -$11,301 | -$14,930 |
| Net Acquisitions | $0 | $0 | -$1,904 | $1 |
| Inv. Purchases | -$174,010 | -$110,810 | -$113,400 | -$116,000 |
| Inv. Sales/Matur. | $127,910 | $112,400 | $119,000 | $117,544 |
| Other Inv. Act. | -$13,407 | -$2,205 | -$917 | $86 |
| Investing Cash Flow | -$61,223 | -$7,166 | -$8,522 | -$13,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,775 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$728 | -$3,367 | -$12,006 | -$20,339 |
| Dividends Paid | -$48,572 | -$35,562 | -$38,057 | -$36,269 |
| Other Fin. Act. | -$1,423 | -$4,266 | -$2,835 | -$3,139 |
| Financing Cash Flow | -$54,498 | -$43,195 | -$52,898 | -$59,747 |
| Forex Effect | -$5 | $2 | $0 | $0 |
| Net Chg. in Cash | -$29,591 | $29,207 | $5,458 | -$14,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,019 | $98,812 | $93,354 | $108,209 |
| End Cash | $98,428 | $128,019 | $98,812 | $93,354 |
| Free Cash Flow | $70,983 | $73,015 | $55,577 | $43,261 |