- ¥336bn
- ¥400bn
- ¥614bn
- 78
- 74
- 55
- 83
Annual cashflow statement for EXEO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,854 | 38,665 | 44,112 | 37,430 | 36,176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,651 | -1,789 | -3,155 | -3,752 | -3,598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,547 | -39,229 | -23,072 | -41,168 | -4,161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,418 | 6,300 | 27,254 | 4,806 | 41,902 |
| Capital Expenditures | -14,520 | -10,162 | -20,171 | -13,737 | -19,769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,565 | 913 | -217 | 405 | 6,178 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,085 | -9,249 | -20,388 | -13,332 | -13,591 |
| Financing Cash Flow Items | -504 | 198 | -298 | -8,088 | -2,578 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,227 | -1,750 | 5,023 | 3,298 | -30,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,542 | -4,766 | 12,479 | -3,523 | -2,773 |