Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
JP Stock MarketDetailed Quotes
8697 Japan Exchange Group
- 1634.0
- +34.5+2.16%
20min DelayMarket Closed May 7 15:30 JST
1.71TMarket Cap27.83P/E (Static)
1636.5High1600.0Low3.73MVolume1606.5Open1599.5Pre Close6.06BTurnover2022.052wk High0.37%Turnover Ratio1.04BShares1384.552wk Low58.72EPS TTM1.63TFloat Cap2172.0Historical High27.83P/E (Static)999.26MShs Float101.3Historical Low58.72EPS LYR2.28%Amplitude35.50Dividend TTM4.99P/B100Lot Size2.17%Div YieldTTM
Japan Exchange Group Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.62%107.41B | 20.50%101.7B | 36.14%31.56B | 9.57%19.05B | 14.39%23.43B | 18.47%27.66B | -3.94%84.4B | -8.08%23.18B | -17.33%17.39B | 33.85%20.48B |
| Net profit before non-cash adjustment | 3.29%90.28B | 28.15%87.4B | 29.80%21.38B | 22.16%21.52B | 19.02%19.44B | 40.91%25.07B | -7.11%68.21B | -5.84%16.47B | -11.45%17.61B | -7.06%16.33B |
| Total adjustment of non-cash items | 51.38%16.34B | -40.56%10.79B | -88.65%629M | -36.69%2.73B | 59.64%-582M | -17.74%8.02B | 18.18%18.16B | -3.65%5.54B | -9.22%4.31B | 75.86%-1.44B |
| -Depreciation and amortization | 0.34%18.36B | -3.55%18.3B | -2.21%4.61B | -7.08%4.58B | -5.28%4.5B | 0.68%4.6B | 8.25%18.97B | 4.52%4.72B | 13.22%4.93B | 3.62%4.75B |
| -Share of associates | 27.54%-1.03B | -8.19%-1.43B | 0.00%-277M | 0.00%-254M | -29.95%-282M | -7.53%-614M | -23.62%-1.32B | -22.57%-277M | -37.30%-254M | -2.84%-217M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 83.76%-987M | -1,296.26%-6.08B | -435.29%-3.71B | -339.01%-1.6B | 19.68%-4.8B | -29.90%4.03B | 146.56%508M | -24.73%1.11B | -162.65%-364M | 42.24%-5.98B |
| Changes in working capital | -77.31%794M | 277.66%3.5B | 716.58%9.55B | -14.47%-5.2B | -18.23%4.57B | -29.55%-5.43B | -110.25%-1.97B | -40.82%1.17B | -25.72%-4.54B | 51.03%5.59B |
| -Change in receivables | 93.19%-240M | -439.97%-3.53B | -65.72%987M | -18.76%-5.46B | 22.10%6.42B | -30.53%-5.48B | -76.96%-653M | -11.47%2.88B | -33.65%-4.6B | 89.45%5.26B |
| -Change in payables | 145.90%1B | -1,377.78%-2.19B | -2,942.86%-398M | 321.74%153M | -641.43%-1.9B | 63.71%-45M | -42.03%171M | 106.67%14M | 76.29%-69M | -63.77%350M |
| -Provision for loans, leases and other losses | -1,913.04%-463M | 95.39%-23M | 58.52%-302M | -47.20%66M | 510.00%82M | 5.65%131M | -1,412.12%-499M | -253.40%-728M | 5.04%125M | 64.29%-20M |
| -Changes in other current assets | -94.65%494M | 1,033.67%9.23B | 1,031.36%9.27B | 2,100.00%40M | -1,900.00%-36M | -716.67%-37M | -19.16%-989M | -15.83%-995M | 0.00%-2M | -87.50%2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -63.37%-165M | -12.22%-101M | -2.38%-43M | -60.00%-8M | -10.26%-43M | -75.00%-7M | 6.25%-90M | 0.00%-42M | 28.57%-5M | 4.88%-39M |
| Interest received (cash flow from operating activities) | 5.35%512M | 13.55%486M | -1.89%52M | -66.67%1M | -20.00%4M | 16.89%429M | 24.78%428M | 1.92%53M | -40.00%3M | -28.57%5M |
| Tax refund paid | 3.98%-21.62B | -26.10%-22.52B | 0.00%-11M | 5.63%-10.13B | 116.47%7.36B | -87.80%-19.73B | 40.31%-17.86B | -101.37%-11M | 14.08%-10.74B | -44.52%3.4B |
| Other operating cash inflow (outflow) | -100.00%-2M | 50.00%-1M | 133.33%1M | -200.00%-1M | 200.00%1M | -300.00%-2M | 33.33%-2M | -50.00%-3M | 150.00%1M | -150.00%-1M |
| Operating cash flow | 8.26%86.14B | 18.97%79.57B | 36.15%31.56B | 34.01%8.91B | 28.96%30.75B | -36.81%8.34B | 14.93%66.88B | -10.97%23.18B | -22.07%6.65B | 11.43%23.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -248.57%-1.71B | 304.07%1.15B | 43.31%-72M | -1,013.85%-3.3B | -2,034.48%-1.24B | 6,957.14%5.76B | 75.90%-565M | 80.96%-127M | 53.89%-296M | 89.68%-58M |
| Net intangibles purchase and sale | -48.59%-13.44B | 15.77%-9.04B | 33.38%-1.57B | 2.05%-2.73B | 50.29%-1.35B | -17.93%-3.39B | 14.70%-10.74B | 25.47%-2.36B | -21.39%-2.79B | 45.37%-2.71B |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---1.9B | ---- | ---- | ---- |
| Net investment product transactions | -2,999.37%-46.1B | -71.61%1.59B | --1B | --0 | ---10M | -83.33%600M | 173.97%5.6B | --0 | 42.86%2B | --0 |
| Net changes in other investments | 103.12%27M | 5.56%-866M | 116.67%25M | -744.44%-116M | -26.03%-799M | 115.89%24M | -122.03%-917M | 59.35%-150M | -43.75%18M | -369.63%-634M |
| Investing cash flow | -754.35%-61.22B | 15.91%-7.17B | 86.38%-618M | -477.26%-6.14B | 0.29%-3.4B | 513.96%2.99B | 35.92%-8.52B | 11.00%-4.54B | 29.30%-1.06B | 48.12%-3.41B |
| Financing cash flow | ||||||||||
| Net common stock issuance | 78.38%-728M | 71.96%-3.37B | --0 | --0 | --0 | -70.48%-3.37B | 40.97%-12.01B | ---10.03B | --0 | --0 |
| Increase or decrease of lease financing | -0.27%-3.78B | -12.93%-3.77B | -0.86%-942M | -12.83%-941M | -21.46%-951M | -18.90%-931M | -6.69%-3.33B | -19.59%-934M | -6.65%-834M | -0.26%-783M |
| Cash dividends paid | -36.58%-48.57B | 6.56%-35.56B | --0 | -17.81%-16.19B | --0 | 20.33%-19.37B | -4.93%-38.06B | --0 | 0.00%-13.74B | --0 |
| Net other fund-raising expenses | -184.03%-1.42B | -200.40%-501M | --0 | --0 | --0 | -200.40%-501M | 3,664.29%499M | --0 | --1M | ---1M |
| Financing cash flow | -26.17%-54.5B | 18.34%-43.2B | 91.41%-942M | -17.54%-17.13B | -21.30%-951M | 9.04%-24.17B | 11.46%-52.9B | -1,381.76%-10.97B | -0.35%-14.58B | 92.42%-784M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.56%128.02B | 5.85%98.81B | 7.46%97.94B | 12.04%112.18B | 6.68%85.84B | 5.85%98.81B | -13.73%93.35B | 24.57%91.14B | 24.14%100.13B | 5.65%80.47B |
| Current changes in cash | -201.30%-29.59B | 435.09%29.21B | 290.80%30B | -59.76%-14.36B | 34.33%26.41B | 0.36%-12.84B | 136.74%5.46B | -61.99%7.68B | -19.91%-8.99B | 337.60%19.66B |
| Effect of exchange rate changes | -350.00%-5M | --2M | --81M | 12,000.00%119M | -6,900.00%-68M | ---130M | --0 | --0 | ---1M | --1M |
| Cash adjustments other than cash changes | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -23.11%98.43B | 29.56%128.02B | 29.56%128.02B | 7.46%97.94B | 12.04%112.18B | 6.68%85.84B | 5.85%98.81B | 5.85%98.81B | 24.57%91.14B | 24.14%100.13B |
| Free cash flow | 10.96%70.98B | 15.11%63.97B | 44.56%29.92B | -19.15%2.88B | 33.64%28.17B | -70.66%3B | 28.47%55.58B | -6.80%20.7B | -36.25%3.57B | 32.80%21.08B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting