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    1951 — EXEO Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:—
    JAS    		———
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26,85438,66544,11237,43036,176
    Depreciation
    Amortisation
    Non-Cash Items6,651-1,789-3,155-3,752-3,598
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-24,547-39,229-23,072-41,168-4,161
    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 Activities17,4186,30027,2544,80641,902
    Capital Expenditures-14,520-10,162-20,171-13,737-19,769
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,565913-2174056,178
    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-17,085-9,249-20,388-13,332-13,591
    Financing Cash Flow Items-504198-298-8,088-2,578
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,227-1,7505,0233,298-30,555
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,542-4,76612,479-3,523-2,773