EXEO Group, Inc. (TYO: 1951)
Japan
· Delayed Price · Currency is JPY 1,717.50
-6.00 (-0.35%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35,305 | 36,176 | 37,430 | 44,112 | 38,665 | 26,854 | Upgrade
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| Depreciation & Amortization | 14,114 | 13,485 | 12,296 | 9,369 | 8,653 | 8,460 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | -195 | -930 | 456 | 407 | 4,865 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,600 | -3,450 | -1,868 | -416 | -473 | -480 | Upgrade
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| Other Operating Activities | -14,917 | -9,107 | -20,638 | -11,085 | -16,967 | -11,465 | Upgrade
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| Change in Accounts Receivable | -1,867 | -2,192 | -7,121 | 5,361 | -37,381 | -8,581 | Upgrade
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| Change in Inventory | 2,818 | 769 | -3,701 | -12,324 | -960 | -3,517 | Upgrade
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| Change in Accounts Payable | 7,267 | -926 | 1,613 | -7,793 | 14,548 | 408 | Upgrade
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| Change in Other Net Operating Assets | -6,568 | 7,342 | -11,598 | -1,274 | -191 | 755 | Upgrade
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| Operating Cash Flow | 32,535 | 41,902 | 5,483 | 26,406 | 6,301 | 17,299 | Upgrade
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| Operating Cash Flow Growth | 11.55% | 664.22% | -79.24% | 319.08% | -63.58% | 35.47% | Upgrade
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| Capital Expenditures | -17,415 | -17,338 | -11,356 | -17,950 | -8,841 | -12,693 | Upgrade
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| Sale of Property, Plant & Equipment | 467 | 1,683 | 2,429 | 880 | 90 | 810 | Upgrade
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| Cash Acquisitions | -2,471 | -1,483 | -5,687 | -4,819 | -77 | -5,083 | Upgrade
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| Divestitures | - | - | -356 | - | -20 | -128 | Upgrade
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| Sale (Purchase) of Intangibles | -2,605 | -2,431 | -2,381 | -2,221 | -1,321 | -1,827 | Upgrade
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| Investment in Securities | 5,651 | 5,891 | 4,104 | 4,446 | 788 | 2,267 | Upgrade
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| Other Investing Activities | -620 | 81 | -194 | -359 | 232 | -351 | Upgrade
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| Investing Cash Flow | -16,999 | -13,591 | -13,332 | -20,388 | -9,249 | -17,085 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,865 | 11,021 | - | Upgrade
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| Long-Term Debt Issued | - | 3,603 | 36,717 | 22,558 | 2,129 | 27,378 | Upgrade
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| Total Debt Issued | 909 | 3,603 | 36,717 | 33,423 | 13,150 | 27,378 | Upgrade
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| Short-Term Debt Repaid | - | -11,412 | -3,897 | - | - | -6,821 | Upgrade
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| Long-Term Debt Repaid | - | -2,436 | -2,713 | -13,724 | -3,207 | -2,609 | Upgrade
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| Total Debt Repaid | -7,505 | -13,848 | -6,610 | -13,724 | -3,207 | -9,430 | Upgrade
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| Net Debt Issued (Repaid) | -6,596 | -10,245 | 30,107 | 19,699 | 9,943 | 17,948 | Upgrade
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| Issuance of Common Stock | 103 | 68 | 22 | 1,236 | 1,416 | 4,279 | Upgrade
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| Repurchase of Common Stock | -5,884 | -6,003 | -7,503 | -5,004 | -3,008 | -8,088 | Upgrade
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| Dividends Paid | -12,650 | -11,797 | -11,240 | -9,446 | -9,044 | -8,749 | Upgrade
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| Other Financing Activities | -1,997 | -2,578 | -8,088 | -1,462 | -1,057 | -1,163 | Upgrade
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| Financing Cash Flow | -27,024 | -30,555 | 3,298 | 5,023 | -1,750 | 4,227 | Upgrade
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| Foreign Exchange Rate Adjustments | -227 | -529 | 1,705 | 590 | -67 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -676 | 849 | -1 | 118 | Upgrade
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| Net Cash Flow | -11,716 | -2,773 | -3,522 | 12,480 | -4,766 | 4,541 | Upgrade
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| Free Cash Flow | 15,120 | 24,564 | -5,873 | 8,456 | -2,540 | 4,606 | Upgrade
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| Free Cash Flow Growth | 52.79% | - | - | - | - | -54.00% | Upgrade
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| Free Cash Flow Margin | 2.43% | 4.00% | -0.94% | 1.42% | -0.44% | 0.88% | Upgrade
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| Free Cash Flow Per Share | 72.01 | 116.00 | -27.06 | 38.14 | -11.39 | 20.59 | Upgrade
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| Cash Interest Paid | 935 | 460 | 628 | 202 | 164 | 170 | Upgrade
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| Cash Income Tax Paid | 14,916 | 9,446 | 20,643 | 11,108 | 16,953 | 11,505 | Upgrade
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| Levered Free Cash Flow | 18,046 | 24,769 | -9,111 | 1,332 | -4,295 | 6,673 | Upgrade
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| Unlevered Free Cash Flow | 18,632 | 25,267 | -8,711 | 1,473 | -4,202 | 6,803 | Upgrade
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| Change in Net Working Capital | -2,889 | -10,590 | 27,616 | 14,213 | 25,583 | 6,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.