EXDW — Exceed World,. Cashflow Statement

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Annual cashflow statement for Exceed World,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.962	3.07	4.14	-0.552	1.17
Depreciation
Deferred Taxes
Non-Cash Items	0.706	0.522	0.332	-0.259	0.873
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.16	1.07	1.92	-4.99	0.133
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.621	5.26	6.76	-6.16	2.72
Capital Expenditures	-0.286	-0.011	-0.106	-0.092	-3.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.219	-0.233	0.288	1.05	-0.007
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-0.505	-0.244	0.183	0.963	-3.33
Financing Cash Flow Items	-0.106	0.051	—	—	0.038
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.177	-0.014	0.027	-0.043	0.027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.828	3.69	0.766	-5.66	0.292