EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,423.50
+56.50 (2.39%)
Nov 21, 2025, 3:30 PM JST
EXEO Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 49,904 | 44,010 | 36,176 | 37,430 | 44,112 | 38,665 | Upgrade |
Depreciation & Amortization | 15,218 | 14,514 | 13,485 | 12,296 | 9,369 | 8,653 | Upgrade |
Loss (Gain) From Sale of Assets | -731 | -164 | -195 | -930 | 456 | 407 | Upgrade |
Loss (Gain) From Sale of Investments | -1,572 | -1,021 | -3,450 | -1,868 | -416 | -473 | Upgrade |
Other Operating Activities | -16,923 | -16,336 | -9,107 | -20,638 | -11,085 | -16,967 | Upgrade |
Change in Accounts Receivable | -40,735 | -42,562 | -2,192 | -7,121 | 5,361 | -37,381 | Upgrade |
Change in Inventory | -8,338 | -3,952 | 769 | -3,701 | -12,324 | -960 | Upgrade |
Change in Accounts Payable | 9,061 | 8,323 | -926 | 1,613 | -7,793 | 14,548 | Upgrade |
Change in Other Net Operating Assets | 6,811 | 4,030 | 7,342 | -11,598 | -1,274 | -191 | Upgrade |
Operating Cash Flow | 12,695 | 6,842 | 41,902 | 5,483 | 26,406 | 6,301 | Upgrade |
Operating Cash Flow Growth | -60.98% | -83.67% | 664.22% | -79.24% | 319.08% | -63.58% | Upgrade |
Capital Expenditures | -8,063 | -15,761 | -17,338 | -11,356 | -17,950 | -8,841 | Upgrade |
Sale of Property, Plant & Equipment | 1,885 | 1,000 | 1,683 | 2,429 | 880 | 90 | Upgrade |
Cash Acquisitions | -7,644 | -2,490 | -1,483 | -5,687 | -4,819 | -77 | Upgrade |
Divestitures | - | - | - | -356 | - | -20 | Upgrade |
Sale (Purchase) of Intangibles | -3,043 | -2,896 | -2,431 | -2,381 | -2,221 | -1,321 | Upgrade |
Investment in Securities | 3,150 | 2,562 | 5,891 | 4,104 | 4,446 | 788 | Upgrade |
Other Investing Activities | -378 | -787 | 81 | -194 | -359 | 232 | Upgrade |
Investing Cash Flow | -14,337 | -18,432 | -13,591 | -13,332 | -20,388 | -9,249 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10,865 | 11,021 | Upgrade |
Long-Term Debt Issued | - | 42,380 | 3,603 | 36,717 | 22,558 | 2,129 | Upgrade |
Total Debt Issued | 42,023 | 42,380 | 3,603 | 36,717 | 33,423 | 13,150 | Upgrade |
Short-Term Debt Repaid | - | -2,118 | -11,412 | -3,897 | - | - | Upgrade |
Long-Term Debt Repaid | - | -15,118 | -2,436 | -2,713 | -13,724 | -3,207 | Upgrade |
Total Debt Repaid | -11,913 | -17,236 | -13,848 | -6,610 | -13,724 | -3,207 | Upgrade |
Net Debt Issued (Repaid) | 30,110 | 25,144 | -10,245 | 30,107 | 19,699 | 9,943 | Upgrade |
Issuance of Common Stock | 670 | 315 | 68 | 22 | 1,236 | 1,416 | Upgrade |
Repurchase of Common Stock | -5,872 | -6,002 | -6,003 | -7,503 | -5,004 | -3,008 | Upgrade |
Dividends Paid | -13,107 | -12,787 | -11,797 | -11,240 | -9,446 | -9,044 | Upgrade |
Other Financing Activities | -4,352 | -3,783 | -2,578 | -8,088 | -1,462 | -1,057 | Upgrade |
Financing Cash Flow | 7,449 | 2,887 | -30,555 | 3,298 | 5,023 | -1,750 | Upgrade |
Foreign Exchange Rate Adjustments | -1,830 | 684 | -529 | 1,705 | 590 | -67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | - | -676 | 849 | -1 | Upgrade |
Net Cash Flow | 3,977 | -8,017 | -2,773 | -3,522 | 12,480 | -4,766 | Upgrade |
Free Cash Flow | 4,632 | -8,919 | 24,564 | -5,873 | 8,456 | -2,540 | Upgrade |
Free Cash Flow Growth | -69.36% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.65% | -1.33% | 4.00% | -0.94% | 1.42% | -0.44% | Upgrade |
Free Cash Flow Per Share | 22.40 | -42.82 | 116.00 | -27.06 | 38.14 | -11.39 | Upgrade |
Cash Interest Paid | 1,047 | 1,316 | 460 | 628 | 202 | 164 | Upgrade |
Cash Income Tax Paid | 16,988 | 16,050 | 9,446 | 20,643 | 11,108 | 16,953 | Upgrade |
Levered Free Cash Flow | 2,503 | -10,429 | 24,769 | -9,111 | 1,332 | -4,295 | Upgrade |
Unlevered Free Cash Flow | 3,207 | -9,772 | 25,267 | -8,711 | 1,473 | -4,202 | Upgrade |
Change in Working Capital | -33,201 | -34,161 | 4,993 | -20,807 | -16,030 | -23,984 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.