362A — Exeo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥396m
- ¥2bn
- 44
- 87
- 32
- 57
Annual cashflow statement for Exeo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -127 | 201 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 136 | -37.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 238 | 294 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| 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 | 355 | 552 |
| Capital Expenditures | -397 | -158 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 46.5 | 1.04 |
| Sale of Fixed Assets | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -350 | -157 |
| Financing Cash Flow Items | — | 0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -15.6 | -101 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -10.2 | 295 |