EXEO Group, Inc. (1951.T) - Cash Flow Statement

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1951.T
Financials

1592.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	20,059	37,430	44,112	38,665	26,854	51,617	26,448	20,721	18,512	19,769	23,828	18,119	12,041	13,449	13,649	16,759	17,374	20,736	14,180	12,052
Depreciation & Amortization Numbers are in millions	13,485	12,296	9,369	8,653	8,460	5,926	3,667	4,180	3,939	3,509	2,952	2,986	2,947	3,039	2,800	2,318	2,308	1,410	1,298	1,636
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,993	-15,259	-15,227	-24,380	-11,306	-15,384	1,552	-4,201	-13,947	10,609	-4,856	-8,970	8,175	-11,227	1,775	154	-12,532	255	3,565	-3,460
Accounts Receivables Numbers are in millions	-2,192	-7,121	5,361	-37,381	-8,581	-28,202	3,892	-3,127	-8,419	8,095	-6,008	-9,842	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	769	-3,701	-12,324	-960	-3,517	701	-3,447	-2,659	487	877	1,581	-2,214	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-926	1,613	-7,793	14,548	408	9,240	-1,802	-1,014	2,438	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,342	-6,050	-471	-587	384	2,877	3,194	3,198	-7,970	2,135	34	-1,575	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32,684	-28,984	-11,848	-16,637	-6,709	-29,389	-6,867	-5,196	-3,115	-10,720	-12,036	-4,975	-6,728	-4,647	-7,235	-1,797	-8,733	-7,741	-11,514	-6,116
Operating Cash Flow Numbers are in millions	41,902	5,483	26,406	6,301	17,299	12,770	24,800	15,504	5,389	23,167	9,888	7,160	16,435	614	10,989	17,434	-1,583	14,660	7,529	4,112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19,769	-13,737	-20,171	-10,162	-14,520	-3,836	-4,224	-8,177	-12,604	-4,046	-7,577	-2,789	-2,135	-3,836	-9,677	-4,040	-4,749	-2,476	-2,382	-3,756
Acquisitions Net Numbers are in millions	200	-6,043	-4,819	-97	-5,211	-16,961	-861	-1,625	-630	-361	990	-146	-3,752	674	-222	-828	-2,328	-60	-26	-782
Purchases Of Investments Numbers are in millions	-560	-1,637	-1,133	-1,039	-1,587	-484	-429	-443	-2,868	-738	-3,233	-565	-36	-675	-611	-683	-701	-1,343	-1,715	-1,408
Sales Maturities Of Investments Numbers are in millions	5,758	5,741	5,579	1,827	3,854	253	1	1,730	10	203	309	720	142	749	251	550	298	808	1,362	2,600
Other Investing Activites Numbers are in millions	780	2,344	156	222	379	3,419	975	2,488	2,185	2,114	2,034	620	1,258	1,553	-341	944	1,790	-1,289	-97	927
Investing Cash Flow Numbers are in millions	-13,591	-13,332	-20,388	-9,249	-17,085	-17,609	-4,538	-6,027	-13,907	-2,828	-7,477	-2,160	-4,523	-1,535	-10,600	-4,057	-5,690	-4,360	-2,858	-2,419
Financing Activities:
Debt Repayment Numbers are in millions	-10,245	-2,713	-13,724	-3,207	-2,609	-2,474	-1,093	-1,227	-708	-234	-340	-739	-16,294	-1,041	0	-30	-8	-4,539	-9,712	-1,577
Common Stock Issued Numbers are in millions	68	22	1,236	1,416	1,200	1,024	823	886	3,672	669	1,127	580	829	677	0	0	293	34	536	-2,985
Common Stock Repurchased Numbers are in millions	-6,003	-7,503	-5,004	-3,008	-5,009	-3,015	-3	-3,002	-7,602	-3,002	-3,003	-3,000	-2,691	-960	-3,297	0	-3,290	-75	-178	-1,897
Dividends Paid Numbers are in millions	-11,797	-11,240	-9,446	-9,044	-8,749	-5,425	-4,581	-4,329	-3,133	-2,777	-2,429	-2,083	-2,104	-2,054	-2,127	-2,228	-2,197	-1,648	-1,426	-1,331
Other Financing Activities Numbers are in millions	-2,575	24,732	31,961	12,093	19,394	4,966	-283	-2,558	8,084	-6,999	3,740	2,204	2,727	-272	1,329	-273	151	15,151	-1,345	173
Financing Cash Flow Numbers are in millions	-30,555	3,298	5,023	-1,750	4,227	-4,924	-5,137	-10,230	313	-12,343	-905	-3,038	-17,533	-3,650	-4,095	-2,531	-5,051	8,923	-12,125	-7,617
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-529	1,705	590	-67	-18	-113	-23	-42	-49	83	43	32	-10	-22	-1	-15	-19	15	19	4
Net Change In Cash Numbers are in millions	-2,773	-3,523	12,481	-4,766	4,543	11,126	15,102	-796	-8,254	8,078	1,602	2,307	-5,330	-4,595	-4,032	10,830	-12,345	19,239	-7,436	-5,920
Cash At End Of Period Numbers are in millions	47,431	50,204	53,727	41,246	46,012	41,469	30,343	15,241	16,037	24,291	16,213	14,611	12,304	17,634	22,229	26,261	15,431	27,776	8,537	15,973

EXEO Group, Inc.

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TSE:1951.T