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Japan Exchange Group Inc
F:OSK

Watchlist Manager
Japan Exchange Group Inc Logo
Japan Exchange Group Inc
F:OSK
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Price: 8.7 EUR 0.58% Market Closed
Market Cap: €4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+31%
10Y
+49%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-72%
5Y
-123%
10Y
-433%

Cash Flow Statement
Japan Exchange Group Inc

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Cash Flow Statement
Currency: JPY
Mar-2004 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 928
3 618
2 574
65
1 661
688
1 472
142
2 187
285
633
(21)
(744)
2 460
4 275
1 278
9 106
6 508
7 450
7 288
9 207
9 149
7 492
19 404
44 109
54 786
67 131
52 175
68 087
54 887
59 504
65 807
66 597
67 774
65 391
60 527
60 586
60 604
62 655
65 136
68 863
72 990
73 969
74 534
74 233
70 786
69 579
67 699
64 087
69 095
71 107
72 309
74 988
74 732
74 789
75 551
76 189
73 429
72 748
71 507
69 229
68 207
75 485
78 591
82 495
87 404
90 624
90 277
94 038
Depreciation & Amortization
1 939
1 829
1 697
20
(139)
168
773
138
402
177
520
166
575
(76)
902
(976)
2 979
2 549
2 143
2 255
2 319
2 388
2 597
12 997
20 261
13 792
16 561
12 646
16 076
11 365
10 648
9 852
9 395
10 727
12 048
13 046
12 572
11 784
10 938
10 201
10 126
10 114
10 498
11 042
11 810
12 196
13 089
13 967
14 984
16 499
17 176
17 653
17 340
16 783
16 375
16 556
17 016
17 525
18 025
18 191
18 767
18 971
19 002
18 751
18 402
18 298
18 329
18 361
18 274
Other Non-Cash Items
53
(66)
(289)
(138)
(155)
(1)
(289)
36
(341)
(719)
(887)
635
(661)
(1 971)
(1 970)
(161)
(1 381)
689
723
764
(553)
(490)
(481)
342
609
(295)
(882)
(1 866)
(2 352)
(1 574)
(1 658)
(1 754)
(3 412)
(4 106)
(4 326)
(4 046)
(2 409)
(2 752)
(2 567)
(2 653)
(2 758)
(2 982)
(3 214)
(3 379)
(3 536)
(3 537)
(3 559)
(3 015)
(3 071)
(3 026)
(2 998)
(3 062)
(2 700)
(2 436)
(1 963)
(1 593)
(1 293)
(1 029)
(1 156)
(1 162)
(1 232)
(1 278)
(1 337)
(1 399)
(1 396)
(1 395)
(1 284)
(1 195)
(1 290)
Cash Taxes Paid
1 325
1 353
1 456
(891)
(1 321)
1 983
2 841
(1 106)
(1 070)
2 036
2 824
(1 397)
(1 531)
37
37
(47)
3 150
1 619
(151)
(1 770)
(1 770)
1 429
3 199
7 321
11 745
11 542
34 145
25 081
34 942
31 015
22 114
18 652
17 391
17 243
22 436
22 091
23 269
23 473
20 300
16 836
16 235
15 835
22 653
24 871
27 432
27 298
22 961
22 417
21 587
21 482
21 988
22 487
20 946
20 794
26 436
26 845
29 974
29 912
16 069
18 798
17 039
17 855
27 081
23 120
22 516
22 516
18 666
21 620
27 726
Cash Interest Paid
0
0
0
0
0
0
0
0
10
10
0
0
0
0
0
0
12
2
9
9
9
19
15
108
153
82
93
47
57
42
40
37
36
38
30
22
14
5
5
41
41
76
76
75
76
75
79
84
88
96
97
98
97
93
93
92
94
96
94
92
90
90
93
97
100
101
121
165
229
Change in Working Capital
(875)
(1 362)
(767)
1 859
1 290
(2 289)
(2 479)
1 066
1 774
(1 246)
1 239
1 147
(3 191)
(177)
(3 510)
(3 362)
(7 013)
(4 562)
765
2 543
3 162
(1 168)
(2 222)
(8 814)
(7 802)
(5 561)
(23 246)
(24 580)
(36 180)
(27 332)
(19 895)
(16 521)
(13 070)
(13 326)
(17 080)
(19 195)
(21 440)
(22 174)
(20 973)
(15 705)
(16 305)
(14 105)
(19 446)
(23 170)
(26 210)
(26 667)
(22 430)
(22 951)
(22 068)
(25 687)
(23 446)
(21 501)
(19 192)
(17 329)
(25 527)
(27 709)
(32 420)
(31 734)
(20 448)
(16 920)
(17 031)
(19 022)
(31 131)
(27 019)
(28 316)
(24 741)
(18 745)
(21 307)
(25 397)
Cash from Operating Activities
4 045
N/A
4 019
-1%
3 215
-20%
1 806
-44%
2 657
+47%
(1 434)
N/A
(523)
+64%
1 382
N/A
4 022
+191%
(1 503)
N/A
1 505
N/A
1 927
+28%
(4 021)
N/A
236
N/A
(303)
N/A
(3 221)
-963%
3 691
N/A
5 184
+40%
11 081
+114%
12 850
+16%
14 135
+10%
9 879
-30%
7 386
-25%
23 929
+224%
57 177
+139%
62 722
+10%
59 564
-5%
36 654
-38%
43 910
+20%
37 346
-15%
48 599
+30%
57 384
+18%
59 510
+4%
61 069
+3%
56 033
-8%
50 332
-10%
49 309
-2%
47 462
-4%
50 053
+5%
56 979
+14%
59 926
+5%
66 017
+10%
61 807
-6%
59 027
-4%
56 297
-5%
52 778
-6%
56 679
+7%
55 700
-2%
53 932
-3%
56 881
+5%
61 839
+9%
65 399
+6%
70 436
+8%
71 750
+2%
63 674
-11%
62 805
-1%
59 492
-5%
58 191
-2%
69 169
+19%
71 616
+4%
69 733
-3%
66 878
-4%
62 019
-7%
68 924
+11%
71 185
+3%
79 566
+12%
88 924
+12%
86 136
-3%
85 625
-1%
Investing Cash Flow
Capital Expenditures
(1 205)
(2 316)
(3 961)
981
359
(5)
477
(418)
167
(288)
(521)
2
364
386
71
393
(6 186)
(5 904)
(6 364)
(5 598)
(2 220)
(3 084)
(3 069)
(6 577)
(9 290)
(11 633)
(16 015)
(16 402)
(19 232)
(16 855)
(17 058)
(14 646)
(16 325)
(13 558)
(12 162)
(11 723)
(10 587)
(11 081)
(9 781)
(9 599)
(10 368)
(12 091)
(13 627)
(14 713)
(15 093)
(13 685)
(12 873)
(14 796)
(13 764)
(13 578)
(16 112)
(14 281)
(14 144)
(15 438)
(12 923)
(15 395)
(14 979)
(14 930)
(15 260)
(12 502)
(12 647)
(11 301)
(13 677)
(13 492)
(16 436)
(15 594)
(17 583)
(15 153)
(8 982)
Other Items
3 206
2 964
3 864
(778)
(5 706)
792
5 780
(573)
(625)
(2 432)
(798)
3 542
756
(4 625)
(6 323)
1 769
(1 466)
540
739
(5 660)
1 940
263
3 262
(103 082)
(59 067)
41 668
62 559
18 285
(6 105)
11 292
(10 447)
(13 736)
10 691
(20 033)
(12 755)
(26 161)
(21 369)
(8 249)
(21 539)
(25 294)
(12 234)
(14 073)
(16 052)
8 920
(16 308)
(16 381)
(3 990)
(2 969)
4 334
4 144
4 868
4 766
7 933
13 925
12 152
8 176
6 477
1 631
2 577
2 978
3 564
2 779
7 658
7 483
5 349
8 428
(45 123)
(46 070)
15 525
Cash from Investing Activities
2 001
N/A
648
-68%
(97)
N/A
203
N/A
(5 347)
N/A
787
N/A
6 257
+695%
(991)
N/A
(458)
+54%
(2 720)
-494%
(1 319)
+52%
3 544
N/A
1 120
-68%
(4 239)
N/A
(6 252)
-47%
2 162
N/A
(7 652)
N/A
(5 364)
+30%
(5 625)
-5%
(11 258)
-100%
(280)
+98%
(2 821)
-907%
193
N/A
(109 659)
N/A
(68 357)
+38%
30 035
N/A
46 544
+55%
1 883
-96%
(25 337)
N/A
(5 563)
+78%
(27 505)
-394%
(28 382)
-3%
(5 634)
+80%
(33 591)
-496%
(24 917)
+26%
(37 884)
-52%
(31 956)
+16%
(19 330)
+40%
(31 320)
-62%
(34 893)
-11%
(22 602)
+35%
(26 164)
-16%
(29 679)
-13%
(5 793)
+80%
(31 401)
-442%
(30 066)
+4%
(16 863)
+44%
(17 765)
-5%
(9 430)
+47%
(9 434)
0%
(11 244)
-19%
(9 515)
+15%
(6 211)
+35%
(1 513)
+76%
(771)
+49%
(7 219)
-836%
(8 502)
-18%
(13 299)
-56%
(12 683)
+5%
(9 524)
+25%
(9 083)
+5%
(8 522)
+6%
(6 019)
+29%
(6 009)
+0%
(11 087)
-85%
(7 166)
+35%
(62 706)
-775%
(61 223)
+2%
6 543
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 486
1 213
1 213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 651)
(3 995)
(13 501)
(20 955)
(18 305)
(16 961)
(7 454)
0
(263)
(263)
(264)
(614)
(350)
(350)
(350)
(353)
(366)
(366)
(366)
(10 790)
(20 339)
(20 339)
(20 339)
(11 537)
(1 975)
(1 975)
(12 006)
(13 398)
(13 398)
(13 398)
(3 367)
(726)
(728)
(20 522)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87 499
24 930
(62 569)
0
(10 000)
(10 000)
(10 000)
0
0
0
0
0
0
0
19 932
19 932
19 932
19 932
0
0
0
0
0
(781)
(1 562)
(2 344)
(3 125)
(3 127)
(3 129)
(3 130)
(3 133)
(3 131)
(3 129)
(3 128)
(3 125)
(3 127)
(3 129)
(3 181)
(3 334)
(3 482)
(3 650)
(3 757)
(3 765)
(3 770)
(3 775)
(3 764)
Cash Paid for Dividends
0
(263)
(410)
(339)
(684)
(152)
(259)
(303)
(613)
(165)
(388)
120
256
(280)
(382)
(539)
(2 699)
(2 826)
(2 834)
(2 825)
(2 834)
(3 199)
(3 239)
(1 932)
(4 300)
(8 785)
(16 197)
(11 805)
(16 746)
(12 353)
(13 726)
(13 726)
(20 315)
(20 315)
(27 452)
(27 452)
(27 414)
(27 414)
(25 558)
(25 558)
(26 938)
(26 938)
(35 935)
(35 935)
(37 544)
(37 544)
(37 544)
(37 544)
(35 935)
(35 935)
(28 962)
(28 962)
(30 035)
(30 035)
(36 471)
(36 471)
(36 269)
(36 269)
(38 057)
(38 057)
(38 057)
(38 057)
(33 114)
(33 114)
(35 562)
(35 562)
(47 528)
(48 572)
(47 527)
Other
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 681
1 677
(8)
(18)
(14)
(15)
(11)
(9)
(9)
(12)
(715)
(844)
(845)
(840)
(136)
0
0
0
(1)
0
0
0
(1)
0
(2)
0
(1)
0
(399)
(399)
(398)
(453)
(55)
(55)
(14)
540
539
540
499
(501)
(500)
(501)
(501)
(1)
(1 423)
(1 423)
Cash from Financing Activities
1 486
N/A
951
-36%
803
-16%
(467)
N/A
(811)
-74%
(152)
+81%
(259)
-70%
(303)
-17%
(613)
-102%
(165)
+73%
(388)
-135%
120
N/A
256
+113%
(280)
N/A
(382)
-36%
(539)
-41%
(2 699)
-401%
(2 826)
-5%
(2 834)
0%
(2 825)
+0%
(2 834)
0%
(3 199)
-13%
(3 239)
-1%
87 248
N/A
22 307
-74%
(71 362)
N/A
(78 784)
-10%
(21 819)
+72%
(26 761)
-23%
(22 364)
+16%
(23 735)
-6%
(13 735)
+42%
(20 327)
-48%
(21 030)
-3%
(28 296)
-35%
(30 948)
-9%
(32 249)
-4%
(21 119)
+35%
(26 580)
-26%
(23 929)
+10%
(23 967)
0%
(34 393)
-44%
(35 936)
-4%
(36 199)
-1%
(37 808)
-4%
(37 809)
0%
(38 940)
-3%
(39 458)
-1%
(38 629)
+2%
(39 411)
-2%
(32 443)
+18%
(32 855)
-1%
(33 930)
-3%
(33 932)
0%
(50 845)
-50%
(59 994)
-18%
(59 791)
+0%
(59 747)
+0%
(52 181)
+13%
(42 622)
+18%
(42 673)
0%
(52 898)
-24%
(50 495)
+5%
(50 662)
0%
(53 218)
-5%
(43 195)
+19%
(52 025)
-20%
(54 498)
-5%
(73 236)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
14
8
7
(1)
(11)
(17)
(14)
(26)
(2)
(13)
(53)
(35)
(22)
(6)
33
40
12
(14)
(16)
(23)
(34)
(10)
(20)
(30)
(6)
(43)
(14)
(4)
(16)
19
1
0
0
0
0
1
0
0
(130)
(199)
(79)
2
195
(5)
0
Net Change in Cash
7 532
N/A
5 618
-25%
3 921
-30%
1 542
-61%
(3 501)
N/A
(799)
+77%
5 475
N/A
88
-98%
2 951
+3 253%
(4 388)
N/A
(202)
+95%
5 591
N/A
(2 645)
N/A
(4 283)
-62%
(6 937)
-62%
(1 598)
+77%
(6 660)
-317%
(3 006)
+55%
2 622
N/A
(1 233)
N/A
11 021
N/A
3 859
-65%
4 340
+12%
1 529
-65%
11 141
+629%
21 403
+92%
27 331
+28%
16 717
-39%
(8 199)
N/A
9 402
N/A
(2 655)
N/A
15 241
N/A
33 547
+120%
6 435
-81%
2 767
-57%
(18 535)
N/A
(14 918)
+20%
7 007
N/A
(7 814)
N/A
(1 803)
+77%
13 369
N/A
5 446
-59%
(3 824)
N/A
17 012
N/A
(12 946)
N/A
(15 107)
-17%
856
N/A
(1 553)
N/A
5 867
N/A
7 993
+36%
18 138
+127%
23 025
+27%
30 279
+32%
36 324
+20%
12 059
-67%
(4 408)
N/A
(8 801)
-100%
(14 855)
-69%
4 305
N/A
19 471
+352%
17 977
-8%
5 458
-70%
5 375
-2%
12 054
+124%
6 801
-44%
29 207
+329%
(25 612)
N/A
(29 590)
-16%
18 932
N/A
Free Cash Flow
Free Cash Flow
2 840
N/A
1 703
-40%
(746)
N/A
2 787
N/A
3 016
+8%
(1 439)
N/A
(46)
+97%
964
N/A
4 189
+335%
(1 791)
N/A
984
N/A
1 929
+96%
(3 657)
N/A
622
N/A
(232)
N/A
(2 828)
-1 119%
(2 495)
+12%
(720)
+71%
4 717
N/A
7 252
+54%
11 915
+64%
6 795
-43%
4 317
-36%
17 352
+302%
47 887
+176%
51 089
+7%
43 549
-15%
20 252
-53%
24 678
+22%
20 491
-17%
31 541
+54%
42 738
+35%
43 185
+1%
47 511
+10%
43 871
-8%
38 609
-12%
38 722
+0%
36 381
-6%
40 272
+11%
47 380
+18%
49 558
+5%
53 926
+9%
48 180
-11%
44 314
-8%
41 204
-7%
39 093
-5%
43 806
+12%
40 904
-7%
40 168
-2%
43 303
+8%
45 727
+6%
51 118
+12%
56 292
+10%
56 312
+0%
50 751
-10%
47 410
-7%
44 513
-6%
43 261
-3%
53 909
+25%
59 114
+10%
57 086
-3%
55 577
-3%
48 342
-13%
55 432
+15%
54 749
-1%
63 972
+17%
71 341
+12%
70 983
-1%
76 643
+8%

See Also

Summary
OSK intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSK stock valuation using valuation multiples.
Wall Street Estimates
OSK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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