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    1951 — EXEO Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EXEO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS    		———
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38,66544,11237,43036,17644,010
    Depreciation
    Amortisation
    Non-Cash Items-1,789-3,155-3,752-3,598-825
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-39,229-23,072-41,168-4,161-50,855
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6,30027,2544,80641,9026,844
    Capital Expenditures-10,162-20,171-13,737-19,769-18,657
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items913-2174056,178225
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,249-20,388-13,332-13,591-18,432
    Financing Cash Flow Items198-298-8,088-2,578-3,783
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,7505,0233,298-30,5552,887
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,76612,479-3,523-2,773-8,017