EXEO Group, Inc. (TYO:1951)
Japan · Delayed Price · Currency is JPY 2,817.00
+63.00 (2.29%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 23,612 | -8,919 | 24,564 | -5,873 | 8,456 |
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 |
Cash Interest Paid | 1,199 | 1,316 | 460 | 628 | 202 |
Cash Income Tax Paid | 19,269 | 16,050 | 9,446 | 20,643 | 11,108 |
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 |
Change in Working Capital | -15,562 | -34,161 | 4,993 | -20,807 | -16,030 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.