362A — Exeo Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -127 | 201 | 268 | 276 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 136 | -37.8 | -71.7 | -43.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 238 | 294 | -39.5 | 62.3 |
| 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 | 220 | 384 |
| Capital Expenditures | -397 | -158 | -158 | -594 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 46.5 | 1.04 | -16.6 | -101 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -350 | -157 | -174 | -695 |
| Financing Cash Flow Items | — | 0.001 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -15.6 | -101 | -41.8 | 15.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.2 | 295 | 4.25 | -295 |