EXEO Group Inc
TSE:1951
EXEO Group Inc
TSE:1951
Price:
2 876.5
JPY
-0.36%
Market Closed
Market Cap:
¥584.9B
Cash Flow Statement
Cash Flow Statement
EXEO Group Inc
EXEO Group Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2 951)
|
(22)
|
2 585
|
(232)
|
13 449
|
13 886
|
12 041
|
13 906
|
18 119
|
22 571
|
23 828
|
20 805
|
19 769
|
16 835
|
18 512
|
18 216
|
20 721
|
25 966
|
26 448
|
25 674
|
51 617
|
53 343
|
26 854
|
28 435
|
38 665
|
44 384
|
44 112
|
38 163
|
37 430
|
37 871
|
36 176
|
35 305
|
44 010
|
49 904
|
|
| Depreciation & Amortization |
363
|
0
|
817
|
192
|
3 049
|
3 002
|
2 947
|
3 196
|
2 986
|
2 861
|
2 952
|
3 220
|
3 509
|
3 763
|
3 939
|
4 172
|
4 180
|
3 841
|
3 667
|
3 885
|
5 926
|
7 914
|
8 460
|
8 721
|
8 653
|
8 752
|
9 369
|
10 756
|
12 296
|
12 848
|
13 485
|
14 114
|
14 514
|
15 218
|
|
| Other Non-Cash Items |
(446)
|
(434)
|
(456)
|
61
|
(836)
|
(2 975)
|
(3 030)
|
2 101
|
(104)
|
(1 848)
|
(6 205)
|
(3 991)
|
3 375
|
3 054
|
(5 918)
|
(4 069)
|
(339)
|
(3 167)
|
(1 447)
|
(503)
|
(18 948)
|
(18 590)
|
6 651
|
4 873
|
(1 789)
|
(1 524)
|
(3 155)
|
(2 380)
|
(3 752)
|
(3 079)
|
(3 598)
|
(3 335)
|
(825)
|
(3 427)
|
|
| Cash Taxes Paid |
1 440
|
(1 452)
|
(1 644)
|
(1 804)
|
4 104
|
4 803
|
4 704
|
4 053
|
5 373
|
8 479
|
10 269
|
9 806
|
10 121
|
6 160
|
3 545
|
6 120
|
6 343
|
6 119
|
7 098
|
8 732
|
10 920
|
12 523
|
11 505
|
15 775
|
16 953
|
10 788
|
11 108
|
18 439
|
20 643
|
11 483
|
9 446
|
14 916
|
16 050
|
16 988
|
|
| Cash Interest Paid |
0
|
0
|
30
|
49
|
91
|
89
|
56
|
55
|
60
|
56
|
52
|
49
|
37
|
61
|
59
|
51
|
66
|
43
|
33
|
29
|
49
|
158
|
170
|
144
|
164
|
145
|
202
|
342
|
628
|
770
|
460
|
935
|
1 316
|
1 047
|
|
| Change in Working Capital |
(1 299)
|
3 671
|
(4 935)
|
(8 601)
|
(15 047)
|
(2 686)
|
4 778
|
(10 452)
|
(13 842)
|
(23 392)
|
(10 634)
|
9 051
|
(3 486)
|
(13 668)
|
(11 144)
|
(4 965)
|
(9 059)
|
(11 778)
|
(3 869)
|
(5 850)
|
(4 822)
|
(13 174)
|
(24 547)
|
(12 931)
|
(39 229)
|
(37 021)
|
(23 072)
|
(40 886)
|
(41 168)
|
(19 148)
|
(4 161)
|
(13 550)
|
(50 855)
|
(49 000)
|
|
| Cash from Operating Activities |
(4 333)
N/A
|
3 215
N/A
|
(1 989)
N/A
|
(8 580)
-331%
|
615
N/A
|
11 263
+1 731%
|
16 736
+49%
|
8 751
-48%
|
7 159
-18%
|
192
-97%
|
9 941
+5 078%
|
29 085
+193%
|
23 167
-20%
|
9 984
-57%
|
5 389
-46%
|
13 354
+148%
|
15 503
+16%
|
14 862
-4%
|
24 799
+67%
|
23 206
-6%
|
33 773
+46%
|
29 493
-13%
|
17 418
-41%
|
29 098
+67%
|
6 300
-78%
|
14 591
+132%
|
27 254
+87%
|
5 653
-79%
|
4 806
-15%
|
28 492
+493%
|
41 902
+47%
|
32 534
-22%
|
6 844
-79%
|
12 695
+85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 576)
|
6 786
|
6 178
|
7 907
|
(3 836)
|
(3 796)
|
(2 135)
|
(2 416)
|
(2 789)
|
(6 497)
|
(7 577)
|
(4 497)
|
(4 046)
|
(5 237)
|
(12 604)
|
(13 051)
|
(8 177)
|
(6 311)
|
(4 224)
|
(3 909)
|
(3 836)
|
(8 034)
|
(14 520)
|
(14 164)
|
(10 162)
|
(17 161)
|
(20 171)
|
(12 840)
|
(13 737)
|
(21 504)
|
(19 769)
|
(20 020)
|
(18 657)
|
(11 106)
|
|
| Other Items |
(555)
|
1 106
|
1 884
|
2 555
|
2 301
|
1 291
|
(2 388)
|
(3 398)
|
629
|
3 710
|
100
|
(2 642)
|
1 218
|
421
|
(1 303)
|
506
|
2 150
|
884
|
(314)
|
(8 737)
|
(13 773)
|
(5 300)
|
(2 565)
|
(3 184)
|
913
|
800
|
(217)
|
(2 937)
|
405
|
5 522
|
6 178
|
3 021
|
225
|
(3 231)
|
|
| Cash from Investing Activities |
(7 131)
N/A
|
7 892
N/A
|
8 062
+2%
|
10 462
+30%
|
(1 535)
N/A
|
(2 505)
-63%
|
(4 523)
-81%
|
(5 814)
-29%
|
(2 160)
+63%
|
(2 787)
-29%
|
(7 477)
-168%
|
(7 139)
+5%
|
(2 828)
+60%
|
(4 816)
-70%
|
(13 907)
-189%
|
(12 545)
+10%
|
(6 027)
+52%
|
(5 427)
+10%
|
(4 538)
+16%
|
(12 646)
-179%
|
(17 609)
-39%
|
(13 334)
+24%
|
(17 085)
-28%
|
(17 348)
-2%
|
(9 249)
+47%
|
(16 361)
-77%
|
(20 388)
-25%
|
(15 777)
+23%
|
(13 332)
+15%
|
(15 982)
-20%
|
(13 591)
+15%
|
(16 999)
-25%
|
(18 432)
-8%
|
(14 337)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 241)
|
178
|
318
|
2 757
|
674
|
645
|
(1 862)
|
(2 378)
|
(2 420)
|
(3 232)
|
(1 876)
|
(3 508)
|
(2 333)
|
(1 660)
|
(1 994)
|
(2 911)
|
(2 849)
|
299
|
305
|
(2 643)
|
(2 676)
|
(1 442)
|
(4 468)
|
(2 690)
|
(2 847)
|
(4 801)
|
(4 932)
|
(7 385)
|
(7 481)
|
(6 916)
|
(5 935)
|
(5 781)
|
(5 687)
|
(5 202)
|
|
| Net Issuance of Debt |
(728)
|
870
|
(361)
|
(570)
|
(1 883)
|
(18 303)
|
(13 309)
|
3 932
|
1 711
|
(572)
|
3 660
|
(293)
|
(7 033)
|
567
|
7 595
|
(1 185)
|
(3 542)
|
3 699
|
(1 193)
|
(1 042)
|
2 916
|
7 553
|
17 948
|
11 857
|
9 943
|
(1 035)
|
19 699
|
42 114
|
30 107
|
6 442
|
(10 245)
|
(6 596)
|
25 144
|
30 110
|
|
| Cash Paid for Dividends |
100
|
35
|
36
|
72
|
(2 054)
|
(2 061)
|
(2 104)
|
(2 114)
|
(2 083)
|
(2 260)
|
(2 429)
|
(2 413)
|
(2 777)
|
(3 150)
|
(3 133)
|
(3 696)
|
(4 329)
|
(4 380)
|
(4 581)
|
(4 779)
|
(5 425)
|
(7 321)
|
(8 749)
|
(8 944)
|
(9 044)
|
(9 122)
|
(9 446)
|
(10 600)
|
(11 240)
|
(10 980)
|
(11 797)
|
(12 650)
|
(12 787)
|
(13 107)
|
|
| Other |
0
|
(2)
|
(117)
|
(53)
|
(386)
|
(383)
|
(258)
|
(157)
|
(246)
|
(259)
|
(260)
|
(251)
|
(200)
|
(2 523)
|
(2 155)
|
580
|
490
|
404
|
332
|
269
|
261
|
(3 526)
|
(504)
|
3 419
|
198
|
21
|
(298)
|
(7 243)
|
(8 088)
|
(2 794)
|
(2 578)
|
(1 997)
|
(3 783)
|
(4 352)
|
|
| Cash from Financing Activities |
(2 869)
N/A
|
1 081
N/A
|
(124)
N/A
|
2 206
N/A
|
(3 649)
N/A
|
(20 102)
-451%
|
(17 533)
+13%
|
(717)
+96%
|
(3 038)
-324%
|
(6 323)
-108%
|
(905)
+86%
|
(6 465)
-614%
|
(12 343)
-91%
|
(6 766)
+45%
|
313
N/A
|
(7 212)
N/A
|
(10 230)
-42%
|
22
N/A
|
(5 137)
N/A
|
(8 195)
-60%
|
(4 924)
+40%
|
(4 736)
+4%
|
4 227
N/A
|
3 642
-14%
|
(1 750)
N/A
|
(14 937)
-754%
|
5 023
N/A
|
16 886
+236%
|
3 298
-80%
|
(14 248)
N/A
|
(30 555)
-114%
|
(27 024)
+12%
|
2 887
N/A
|
7 449
+158%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
28
|
12
|
(21)
|
(33)
|
(22)
|
(30)
|
(10)
|
3
|
32
|
66
|
43
|
23
|
83
|
48
|
(49)
|
(97)
|
(42)
|
12
|
(23)
|
(29)
|
(113)
|
(130)
|
(18)
|
(96)
|
(67)
|
213
|
590
|
2 031
|
1 705
|
1 404
|
(529)
|
(227)
|
684
|
(1 830)
|
|
| Net Change in Cash |
(14 305)
N/A
|
12 200
N/A
|
5 928
-51%
|
4 055
-32%
|
(4 591)
N/A
|
(11 374)
-148%
|
(5 330)
+53%
|
2 223
N/A
|
1 993
-10%
|
(8 852)
N/A
|
1 602
N/A
|
15 504
+868%
|
8 079
-48%
|
(1 550)
N/A
|
(8 254)
-433%
|
(6 500)
+21%
|
(796)
+88%
|
9 469
N/A
|
15 101
+59%
|
2 336
-85%
|
11 127
+376%
|
11 293
+1%
|
4 542
-60%
|
15 296
+237%
|
(4 766)
N/A
|
(16 494)
-246%
|
12 479
N/A
|
8 793
-30%
|
(3 523)
N/A
|
(334)
+91%
|
(2 773)
-730%
|
(11 716)
-323%
|
(8 017)
+32%
|
3 977
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 909)
N/A
|
10 001
N/A
|
4 189
-58%
|
(673)
N/A
|
(3 221)
-379%
|
7 467
N/A
|
14 601
+96%
|
6 335
-57%
|
4 370
-31%
|
(6 305)
N/A
|
2 364
N/A
|
24 588
+940%
|
19 121
-22%
|
4 747
-75%
|
(7 215)
N/A
|
303
N/A
|
7 326
+2 318%
|
8 551
+17%
|
20 575
+141%
|
19 297
-6%
|
29 937
+55%
|
21 459
-28%
|
2 898
-86%
|
14 934
+415%
|
(3 862)
N/A
|
(2 570)
+33%
|
7 083
N/A
|
(7 187)
N/A
|
(8 931)
-24%
|
6 988
N/A
|
22 133
+217%
|
12 514
-43%
|
(11 813)
N/A
|
1 589
N/A
|
|
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