EXEO Group Inc
TSE:1951

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EXEO Group Inc Logo
EXEO Group Inc
TSE:1951
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Price: 1 710 JPY -0.26% Market Closed
Market Cap: 347.7B JPY
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Cash Flow Statement

Cash Flow Statement
EXEO Group Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(2 951)
(22)
2 585
(232)
7 416
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
Depreciation & Amortization
363
0
817
192
963
3 002
3 162
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
Other Non-Cash Items
(446)
(434)
(456)
61
82
(2 975)
(127)
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)
Cash Taxes Paid
1 440
(1 452)
(1 644)
(1 804)
(1 770)
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
Cash Interest Paid
0
0
30
49
78
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
Change in Working Capital
(1 299)
3 671
(4 935)
(8 601)
(16 493)
(2 686)
1 660
(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)
Cash from Operating Activities
(4 333)
N/A
3 215
N/A
(1 989)
N/A
(8 580)
-331%
(8 032)
+6%
11 263
N/A
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%
Investing Cash Flow
Capital Expenditures
(6 576)
6 786
6 178
7 907
5 285
(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)
Other Items
(555)
1 106
1 884
2 555
2 771
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
Cash from Investing Activities
(7 131)
N/A
7 892
N/A
8 062
+2%
10 462
+30%
8 056
-23%
(2 505)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(2 241)
178
318
2 757
2 915
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)
Net Issuance of Debt
(728)
870
(361)
(570)
(893)
(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)
Cash Paid for Dividends
100
35
36
72
74
(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)
Other
0
(2)
(117)
(53)
(240)
(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)
Cash from Financing Activities
(2 869)
N/A
1 081
N/A
(124)
N/A
2 206
N/A
1 856
-16%
(20 102)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
28
12
(21)
(33)
(27)
(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)
Net Change in Cash
(14 305)
N/A
12 200
N/A
5 928
-51%
4 055
-32%
1 853
-54%
(11 374)
N/A
(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%
Free Cash Flow
Free Cash Flow
(10 909)
N/A
10 001
N/A
4 189
-58%
(673)
N/A
(2 747)
-308%
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%

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