EXEO Group, Inc. (TYO:1951)

EXEO Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	51,355	44,010	36,176	37,430	44,112
Depreciation & Amortization	16,124	14,514	13,485	12,296	9,369
Loss (Gain) From Sale of Assets	2,791	-164	-195	-930	456
Loss (Gain) From Sale of Investments	-2,339	-1,021	-3,450	-1,868	-416
Other Operating Activities	-19,139	-16,336	-9,107	-20,638	-11,085
Change in Accounts Receivable	-26,796	-42,562	-2,192	-7,121	5,361
Change in Inventory	-43	-3,952	769	-3,701	-12,324
Change in Accounts Payable	-554	8,323	-926	1,613	-7,793
Change in Other Net Operating Assets	11,831	4,030	7,342	-11,598	-1,274
Operating Cash Flow	33,230	6,842	41,902	5,483	26,406
Operating Cash Flow Growth	385.68%	-83.67%	664.22%	-79.24%	319.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-9,618	-15,761	-17,338	-11,356	-17,950
Sale of Property, Plant & Equipment	1,602	1,000	1,683	2,429	880
Cash Acquisitions	-6,516	-2,490	-1,483	-5,687	-4,819
Divestitures	-	-	-	-356	-
Sale (Purchase) of Intangibles	-3,159	-2,896	-2,431	-2,381	-2,221
Investment in Securities	3,373	2,562	5,891	4,104	4,446
Other Investing Activities	-316	-787	81	-194	-359
Investing Cash Flow	-14,989	-18,432	-13,591	-13,332	-20,388

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	10,865
Long-Term Debt Issued	41,930	42,380	3,603	36,717	22,558
Total Debt Issued	41,930	42,380	3,603	36,717	33,423
Short-Term Debt Repaid	-5,841	-2,118	-11,412	-3,897	-
Long-Term Debt Repaid	-28,060	-15,118	-2,436	-2,713	-13,724
Total Debt Repaid	-33,901	-17,236	-13,848	-6,610	-13,724
Net Debt Issued (Repaid)	8,029	25,144	-10,245	30,107	19,699
Issuance of Common Stock	485	315	68	22	1,236
Repurchase of Common Stock	-7,002	-6,002	-6,003	-7,503	-5,004
Common Dividends Paid	-13,413	-12,787	-11,797	-11,240	-9,446
Other Financing Activities	-4,604	-3,783	-2,578	-8,088	-1,462
Financing Cash Flow	-16,505	2,887	-30,555	3,298	5,023

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	227	684	-529	1,705	590
Miscellaneous Cash Flow Adjustments	-1	2	-	-676	849
Net Cash Flow	1,962	-8,017	-2,773	-3,522	12,480

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	23,612	-8,919	24,564	-5,873	8,456
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	3.00%	-1.33%	4.00%	-0.94%	1.42%
Free Cash Flow Per Share	114.94	-42.82	116.00	-27.06	38.14
Levered Free Cash Flow	24,577	-10,429	24,769	-9,111	1,332
Unlevered Free Cash Flow	25,417	-9,772	25,267	-8,711	1,473

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,199	1,316	460	628	202
Cash Income Tax Paid	19,269	16,050	9,446	20,643	11,108
Change in Working Capital	-15,562	-34,161	4,993	-20,807	-16,030

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error