Japan Exchange Group, Inc.
OSCUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90 | $61 | $46 | $50 |
| Dep. & Amort. | $18 | $18 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$2 | -$2 |
| Other Non-Cash | -$23 | $1 | $3 | -$7 |
| Operating Cash Flow | $86 | $80 | $67 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$11 | -$15 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$174 | -$111 | -$113 | -$116 |
| Inv. Sales/Matur. | $128 | $112 | $119 | $118 |
| Other Inv. Act. | -$13 | -$2 | -$1 | $0 |
| Investing Cash Flow | -$61 | -$7 | -$9 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$12 | -$20 |
| Dividends Paid | -$49 | -$36 | -$38 | -$36 |
| Other Fin. Act. | -$1 | -$4 | -$3 | -$3 |
| Financing Cash Flow | -$54 | -$43 | -$53 | -$60 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $29 | $5 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $99 | $93 | $108 |
| End Cash | $98 | $128 | $99 | $93 |
| Free Cash Flow | $71 | $73 | $56 | $43 |