EXEO Group, Inc. (1951.T)

JPY 1725.5

(1.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 41.9 Billion 5.48 Billion 26.4 Billion 6.3 Billion 17.29 Billion 12.77 Billion
Net Income 20.05 Billion 37.43 Billion 44.11 Billion 38.66 Billion 26.85 Billion 51.61 Billion
Depreciation & Amortization 13.48 Billion 12.29 Billion 9.36 Billion 8.65 Billion 8.46 Billion 5.92 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.99 Billion -15.25 Billion -15.22 Billion -24.38 Billion -11.3 Billion -15.38 Billion
Other non-cash items 32.68 Billion -28.98 Billion -11.84 Billion -16.63 Billion -6.7 Billion -29.38 Billion
Investing Cash Flow -13.59 Billion -13.33 Billion -20.38 Billion -9.24 Billion -17.08 Billion -17.6 Billion
Investments in PPE -19.76 Billion -13.73 Billion -20.17 Billion -10.16 Billion -14.52 Billion -3.83 Billion
Acquisitions 200 Million -6.04 Billion -4.81 Billion -97 Million -5.21 Billion -16.96 Billion
Investment purchases -560 Million -1.63 Billion -1.13 Billion -1.03 Billion -1.58 Billion -484 Million
Sales/Maturities of investments 5.75 Billion 5.74 Billion 5.57 Billion 1.82 Billion 3.85 Billion 253 Million
Other Investing Activities 780 Million 2.34 Billion 156 Million 222 Million 379 Million 3.41 Billion
Financing Cash Flow -30.55 Billion 3.29 Billion 5.02 Billion -1.75 Billion 4.22 Billion -4.92 Billion
Debt repayment -10.24 Billion -2.71 Billion -13.72 Billion -3.2 Billion -2.6 Billion -2.47 Billion
Dividends payments -11.79 Billion -11.24 Billion -9.44 Billion -9.04 Billion -8.74 Billion -5.42 Billion
Common Stock Repurchased -6 Billion -7.5 Billion -5 Billion -3 Billion -5 Billion -3.01 Billion
Common Stock Issuance 68 Million 22 Million 1.23 Billion 1.41 Billion 1.2 Billion 1.02 Billion
Other Financing Activities -2.57 Billion 24.73 Billion 31.96 Billion 12.09 Billion 19.39 Billion 4.96 Billion
Accounts receivables -2.19 Billion -7.12 Billion 5.36 Billion -37.38 Billion -8.58 Billion -28.2 Billion
Accounts payables -926 Million 1.61 Billion -7.79 Billion 14.54 Billion 408 Million 9.24 Billion
Inventory 769 Million -3.7 Billion -12.32 Billion -960 Million -3.51 Billion 701 Million
Other working capital 7.34 Billion -6.05 Billion -471 Million -587 Million 384 Million 2.87 Billion
Cash at beginning of period 50.2 Billion 53.72 Billion 41.24 Billion 46.01 Billion 41.46 Billion 30.34 Billion
Cash at end of period 47.43 Billion 50.2 Billion 53.72 Billion 41.24 Billion 46.01 Billion 41.46 Billion
Capital Expenditure -19.76 Billion -13.73 Billion -20.17 Billion -10.16 Billion -14.52 Billion -3.83 Billion
Effect of forex changes on cash -529 Million 1.7 Billion 590 Million -67 Million -18 Million -113 Million
Net cash flow / Change in cash -2.77 Billion -3.52 Billion 12.48 Billion -4.76 Billion 4.54 Billion 11.12 Billion
Free Cash Flow 22.13 Billion -8.25 Billion 6.23 Billion -3.86 Billion 2.77 Billion 8.93 Billion

Cash Flow Charts