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