Cash Flow EXEO Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44,010.00
36,176.00
37,430.00
44,112.00
38,665.00
26,854.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34,161.00
4,993.00
-20,154.00
-15,999.00
-23,951.00
-10,870.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,842.00
41,902.00
5,483.00
26,406.00
6,301.00
17,299.00
Cash Flow from Investing Activities
-18,432.00
-13,591.00
-13,332.00
-20,388.00
-9,249.00
-17,085.00
Cash Flow from Financing Activities
2,887.00
-30,555.00
3,298.00
5,023.00
-1,750.00
4,227.00
Net Cash Inflow / Outflow
-8,019.00
-2,773.00
-2,846.00
11,631.00
-4,765.00
4,423.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
684.00
-529.00
1,705.00
590.00
-67.00
-18.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EXEO Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44010
45167
-1,157.00
-2.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34161
-30579
-3,582.00
-11.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6842
16625
-9,783.00
-58.85%
Cash Flow from Investing Activities
-18432
-10215
-8,217.00
-80.44%
Cash Flow from Financing Activities
2887
-20217
23,104.00
114.28%
Net Cash Inflow / Outflow
-8019
-13804
5,785.00
41.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
684
3
681.00
22700.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -83.67% vs 664.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,842.00
41,902.00
-83.67%
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