EXEO Group, Inc.

TSE:1951.T

1592.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst 3,0099,0663,6514,7262,61511,4514,1723,6982,91211,5085,0925,6365,53011,6175,1214,3833,0714,7634,5653,9312,34410,50023,8203,1712,7288,2063,4233,5822,7828,6822,6871,2341,1867,3291,9411,7191,1954,7902,9402,2072,3275,9022,6983,9642,3466,1161,6411,9367,6481,8412,6071,3537,6162,5092,1491,3757,7751,9713,7403,273
Afschrijvingen & Amortisatie 003,3173,2413,0393,4743,0942,6490000000000000000000000000000000000000000761791755732714722720644595601571551
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000-8,083-10,286-8,61315,755-4,967-5,351-1,41113,504-5,164-3,596-6,79115,705
Vorderingen 000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -3,009-9,066-3,651-4,726-2,615-11,451-4,172-3,698-2,912-11,508-5,092-5,636-5,530-11,617-5,121-4,383-3,071-4,763-4,565-3,931-2,344-10,500-23,820-3,171-2,728-8,206-3,423-3,582-2,782-8,682-2,687-1,234-1,186-7,329-1,941-1,719-1,195-4,790-2,940-2,207-2,327-5,902-2,698-3,964-2,346-6,116-1,641-1,936219-61852-4,300-1,020-885-88-5,2421,246-584851-3,310
Kasstroom uit Operationele Activiteiten 006,6346,4826,0786,9486,1885,2980000000000000000000000000000000000000000545-8,272-5,19913,5402,343-3,0051,37010,2814,452-1,608-1,62916,219
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-2,622-469-608-137-556-1,264-934-6,923-1,495-924-453-1,168
Netto Overnames 00000000000000000000000000000000000000000000000000002400022-167-289-394
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000-611000-2291,9302,803-5,187
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000002255249242180-3212141051
Overige Investeringsactiviteiten 00000000000000000000000000000000000000000000000014060436529-39-1,0964-14615-173-305-439
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-2,406-280168983-1,009-2,141-541-6,909-1,5981,0452,766-6,270
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000-449-2180000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000016119814017800000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000076-2100-1,0560000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000-2-1,031-1-1,026-1-1,068-1-1,0610-1,062-1-1,167
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000-63-96-1,347-1002,466-2,365-45-96810775646-1,131
Kasstroom uit Financieringsactiviteiten 000000000000000000000000000000000000000000000000-349-1,147-1,206-9481,411-3,433-44-2,029107-987647-2,298
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000000000000000006-7-3312-6-4908-2621
Netto Kasstroomverandering 008,3462,636-3,173-6,3316,534-6,3020000000000000000000000000000000000000000-2,206-9,706-6,27113,5882,740-8,5834231,3882,969-1,5771,7867,652
Kaspositie aan het Einde van de Periode 0058,01349,66747,03150,20456,53550,001000000000000000000000000000000000000000017,63419,84029,54635,81722,22919,48928,07227,64926,26123,29224,86923,083