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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
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(-0.59%)
Bitcoin GBP
52,153.80
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Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Japan Exchange Group, Inc. (8697.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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3,675.00
-69.00
(-1.84%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
60,822,000
46,342,000
49,955,000
51,389,000
47,609,000
Depreciation & amortisation
18,298,000
18,971,000
17,525,000
16,783,000
16,499,000
Change in working capital
3,500,000
-1,970,000
-937,000
-949,000
-4,584,000
Other working capital
63,972,000
55,577,000
43,261,000
56,312,000
43,303,000
Other non-cash items
-6,077,000
508,000
-1,091,000
3,837,000
-993,000
Net cash provided by operating activities
79,566,000
66,878,000
58,191,000
71,750,000
56,881,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,594,000
-11,301,000
-14,930,000
-15,438,000
-13,578,000
Acquisitions, net
0
-1,904,000
0
-
-3,165,000
Purchases of investments
-110,810,000
-113,400,000
-116,000,000
-116,300,000
-117,400,000
Sales/maturities of investments
112,400,000
119,000,000
118,044,000
130,119,000
124,685,000
Other investing activities
-866,000
-917,000
-413,000
106,000
24,000
Net cash used for investing activities
-7,166,000
-8,522,000
-13,299,000
-1,513,000
-9,434,000
Net change in cash
29,205,000
5,457,000
-14,855,000
36,305,000
8,035,000
Cash at beginning of period
98,812,000
93,354,000
108,209,000
71,883,000
63,891,000
Cash at end of period
128,019,000
98,812,000
93,354,000
108,209,000
71,883,000
Free cash flow
Operating cash flow
79,566,000
66,878,000
58,191,000
71,750,000
56,881,000
Capital expenditure
-15,594,000
-11,301,000
-14,930,000
-15,438,000
-13,578,000
Free cash flow
63,972,000
55,577,000
43,261,000
56,312,000
43,303,000
Data disclaimer
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