JP Stock MarketDetailed Quotes

Exeo Group (1951)

Watchlist
  • 2868.5
  • +16.5+0.58%
20min DelayMarket Closed Apr 24 15:30 JST
589.83BMarket Cap22.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exeo Group (1951) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-54.15%23.3B
96.30%50.81B
-29.80%25.88B
65.47%36.87B
-20.95%22.28B
21.57%28.19B
-26.44%23.19B
45.97%31.52B
148.08%21.6B
-73.67%8.71B
Net profit before non-cash adjustment
21.66%44.01B
-3.35%36.18B
-15.15%37.43B
14.09%44.11B
43.98%38.67B
-47.97%26.85B
95.16%51.62B
27.64%26.45B
11.93%20.72B
-6.36%18.51B
Total adjustment of non-cash items
-8.97%12.11B
258.20%13.3B
-53.51%3.71B
-0.10%7.99B
-36.75%7.99B
196.86%12.64B
-470.50%-13.05B
-30.57%3.52B
22.54%5.07B
54.71%4.14B
-Depreciation and amortization
7.63%14.51B
9.67%13.49B
31.24%12.3B
8.27%9.37B
2.28%8.65B
42.76%8.46B
61.60%5.93B
-12.27%3.67B
6.12%4.18B
12.25%3.94B
-Reversal of impairment losses recognized in profit and loss
-4.35%220M
67.88%230M
-70.91%137M
16.01%471M
-91.69%406M
3,517.78%4.88B
--135M
--0
2,940.85%2.16B
-65.87%71M
-Disposal profit
63.74%-1.41B
-32.03%-3.88B
-580.97%-2.94B
8.69%-431M
5.41%-472M
23.82%-499M
-1,069.64%-655M
95.96%-56M
-1,036.07%-1.39B
85.93%-122M
-Other non-cash items
-135.32%-1.22B
159.81%3.46B
-306.54%-5.79B
-139.97%-1.42B
-187.86%-593M
98.88%-206M
-20,635.96%-18.46B
-174.17%-89M
-52.38%120M
244.83%252M
Changes in working capital
-2,564.04%-32.82B
108.73%1.33B
-0.21%-15.26B
37.54%-15.23B
-115.64%-24.38B
26.51%-11.31B
-1,091.24%-15.38B
136.94%1.55B
69.88%-4.2B
-231.47%-13.95B
-Change in receivables
-3,168.73%-46.51B
80.02%-1.42B
-232.83%-7.12B
114.34%5.36B
-335.63%-37.38B
69.57%-8.58B
-824.61%-28.2B
224.46%3.89B
62.86%-3.13B
-204.00%-8.42B
-Change in payables
998.81%8.32B
-157.41%-926M
120.70%1.61B
-153.57%-7.79B
3,465.69%14.55B
-95.58%408M
612.76%9.24B
-77.71%-1.8B
-141.59%-1.01B
637.00%2.44B
-Provision for loans, leases and other losses
-2.42%242M
487.50%248M
97.48%-64M
-262.91%-2.54B
-124.11%-701M
643.73%2.91B
138.45%391M
-20.78%-1.02B
83.24%-842M
-218.18%-5.03B
-Changes in other current assets
288.83%3.86B
65.06%-2.04B
53.31%-5.84B
-426.99%-12.52B
48.00%-2.38B
-240.57%-4.57B
27.44%-1.34B
2.17%-1.85B
-602.23%-1.89B
81.74%-269M
-Changes in other current liabilities
-76.77%1.27B
242.47%5.48B
-269.67%-3.84B
48.14%2.27B
203.73%1.53B
-132.55%-1.47B
94.59%4.53B
-12.88%2.33B
199.93%2.67B
-1,514.29%-2.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-186.09%-1.32B
26.75%-460M
-210.89%-628M
-23.17%-202M
3.53%-164M
-246.94%-170M
-48.48%-49M
50.00%-33M
-11.86%-66M
-59.46%-59M
Interest received (cash flow from operating activities)
-8.88%913M
14.91%1B
3.07%872M
-25.59%846M
44.66%1.14B
42.39%786M
35.29%552M
28.30%408M
10.42%318M
6.67%288M
Tax refund paid
-69.91%-16.05B
54.24%-9.45B
-85.84%-20.64B
34.48%-11.11B
-47.35%-16.95B
-5.36%-11.51B
-53.85%-10.92B
-11.90%-7.1B
-78.93%-6.34B
64.97%-3.55B
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
-1M
0
0
0
0
0
Operating cash flow
-83.67%6.84B
664.22%41.9B
-79.24%5.48B
319.08%26.41B
-63.58%6.3B
35.47%17.3B
-48.51%12.77B
59.96%24.8B
187.70%15.5B
-76.74%5.39B
Investing cash flow
Net PPE purchase and sale
5.71%-14.76B
-75.37%-15.66B
47.70%-8.93B
-95.06%-17.07B
26.36%-8.75B
-477.12%-11.88B
28.06%-2.06B
41.11%-2.86B
45.60%-4.86B
-518.70%-8.93B
Net intangibles purchase and sale
-19.13%-2.9B
-2.10%-2.43B
-7.20%-2.38B
-68.13%-2.22B
27.70%-1.32B
-69.32%-1.83B
-6.83%-1.08B
58.20%-1.01B
-13.06%-2.42B
-249.18%-2.14B
Net business purchase and sale
-67.90%-2.49B
75.46%-1.48B
-25.40%-6.04B
-4,868.04%-4.82B
98.14%-97M
69.28%-5.21B
---16.96B
----
----
----
Net investment product transactions
-55.14%2.33B
26.66%5.2B
-7.69%4.1B
464.21%4.45B
-65.24%788M
1,081.39%2.27B
46.03%-231M
-133.26%-428M
145.03%1.29B
-434.21%-2.86B
Advance cash and loans provided to other parties
-352.94%-154M
49.25%-34M
83.37%-67M
-150.31%-403M
-28.80%-161M
65.08%-125M
-75.49%-358M
-83.78%-204M
-270.00%-111M
---30M
Repayment of advance payments to other parties and cash income from loans
135.00%94M
-77.27%40M
363.16%176M
-37.70%38M
35.56%61M
-98.55%45M
309,700.00%3.1B
0.00%1M
-75.00%1M
-96.33%4M
Net changes in other investments
-171.96%-557M
498.97%774M
45.96%-194M
-254.74%-359M
166.10%232M
-1,747.37%-351M
45.71%-19M
-148.61%-35M
50.00%72M
220.00%48M
Investing cash flow
-35.62%-18.43B
-1.94%-13.59B
34.61%-13.33B
-120.43%-20.39B
45.86%-9.25B
2.98%-17.09B
-288.03%-17.61B
24.71%-4.54B
56.66%-6.03B
-391.76%-13.91B
Financing cash flow
Net issuance payments of debt
345.43%25.14B
-134.03%-10.25B
52.84%30.11B
98.12%19.7B
-44.60%9.94B
515.50%17.95B
344.43%2.92B
66.32%-1.19B
-146.64%-3.54B
207.99%7.6B
Net common stock issuance
4.18%-5.69B
20.67%-5.94B
-98.54%-7.48B
-136.68%-3.77B
58.20%-1.59B
-91.31%-3.81B
-342.80%-1.99B
138.75%820M
46.16%-2.12B
-68.45%-3.93B
Cash dividends paid
-8.39%-12.79B
-4.96%-11.8B
-18.99%-11.24B
-4.44%-9.45B
-3.37%-9.04B
-61.27%-8.75B
-18.42%-5.43B
-5.82%-4.58B
-38.17%-4.33B
-12.82%-3.13B
Cash dividends for minorities
-19.41%-363M
27.79%-304M
-150.60%-421M
55.91%-168M
-958.33%-381M
---36M
----
----
----
----
Net other fund-raising expenses
-50.40%-3.42B
70.34%-2.27B
-492.50%-7.67B
-91.42%-1.29B
40.02%-676M
-165.80%-1.13B
-131.69%-424M
24.69%-183M
-10.96%-243M
-9.50%-219M
Financing cash flow
109.45%2.89B
-1,026.47%-30.56B
-34.34%3.3B
387.03%5.02B
-141.40%-1.75B
185.84%4.23B
4.15%-4.92B
49.78%-5.14B
-3,368.37%-10.23B
102.54%313M
Net cash flow
Beginning cash position
-5.53%47.43B
-6.56%50.2B
30.26%53.73B
-10.36%41.25B
10.96%46.01B
36.67%41.47B
99.09%30.34B
-4.96%15.24B
-33.98%16.04B
49.82%24.29B
Current changes in cash
-287.83%-8.7B
50.69%-2.24B
-141.22%-4.55B
335.01%11.04B
-205.79%-4.7B
145.49%4.44B
-164.55%-9.76B
2,108.63%15.13B
90.82%-753M
-202.61%-8.21B
Effect of exchange rate changes
229.30%684M
-131.03%-529M
188.98%1.71B
980.60%590M
-272.22%-67M
84.07%-18M
-391.30%-113M
45.24%-23M
14.29%-42M
-159.04%-49M
Cash adjustments other than cash changes
300.00%2M
99.85%-1M
-179.65%-677M
85,100.00%850M
-100.83%-1M
-99.43%120M
--21B
----
---1M
----
End cash Position
-16.90%39.41B
-5.53%47.43B
-6.56%50.2B
30.26%53.73B
-10.36%41.25B
10.96%46.01B
36.67%41.47B
99.09%30.34B
-4.96%15.24B
-33.98%16.04B
Free cash flow
-153.38%-11.82B
368.15%22.13B
-232.38%-8.25B
261.49%6.24B
-238.93%-3.86B
-68.89%2.78B
-56.58%8.93B
180.82%20.58B
201.55%7.33B
-137.73%-7.22B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -54.15%23.3B96.30%50.81B-29.80%25.88B65.47%36.87B-20.95%22.28B21.57%28.19B-26.44%23.19B45.97%31.52B148.08%21.6B-73.67%8.71B
Net profit before non-cash adjustment 21.66%44.01B-3.35%36.18B-15.15%37.43B14.09%44.11B43.98%38.67B-47.97%26.85B95.16%51.62B27.64%26.45B11.93%20.72B-6.36%18.51B
Total adjustment of non-cash items -8.97%12.11B258.20%13.3B-53.51%3.71B-0.10%7.99B-36.75%7.99B196.86%12.64B-470.50%-13.05B-30.57%3.52B22.54%5.07B54.71%4.14B
-Depreciation and amortization 7.63%14.51B9.67%13.49B31.24%12.3B8.27%9.37B2.28%8.65B42.76%8.46B61.60%5.93B-12.27%3.67B6.12%4.18B12.25%3.94B
-Reversal of impairment losses recognized in profit and loss -4.35%220M67.88%230M-70.91%137M16.01%471M-91.69%406M3,517.78%4.88B--135M--02,940.85%2.16B-65.87%71M
-Disposal profit 63.74%-1.41B-32.03%-3.88B-580.97%-2.94B8.69%-431M5.41%-472M23.82%-499M-1,069.64%-655M95.96%-56M-1,036.07%-1.39B85.93%-122M
-Other non-cash items -135.32%-1.22B159.81%3.46B-306.54%-5.79B-139.97%-1.42B-187.86%-593M98.88%-206M-20,635.96%-18.46B-174.17%-89M-52.38%120M244.83%252M
Changes in working capital -2,564.04%-32.82B108.73%1.33B-0.21%-15.26B37.54%-15.23B-115.64%-24.38B26.51%-11.31B-1,091.24%-15.38B136.94%1.55B69.88%-4.2B-231.47%-13.95B
-Change in receivables -3,168.73%-46.51B80.02%-1.42B-232.83%-7.12B114.34%5.36B-335.63%-37.38B69.57%-8.58B-824.61%-28.2B224.46%3.89B62.86%-3.13B-204.00%-8.42B
-Change in payables 998.81%8.32B-157.41%-926M120.70%1.61B-153.57%-7.79B3,465.69%14.55B-95.58%408M612.76%9.24B-77.71%-1.8B-141.59%-1.01B637.00%2.44B
-Provision for loans, leases and other losses -2.42%242M487.50%248M97.48%-64M-262.91%-2.54B-124.11%-701M643.73%2.91B138.45%391M-20.78%-1.02B83.24%-842M-218.18%-5.03B
-Changes in other current assets 288.83%3.86B65.06%-2.04B53.31%-5.84B-426.99%-12.52B48.00%-2.38B-240.57%-4.57B27.44%-1.34B2.17%-1.85B-602.23%-1.89B81.74%-269M
-Changes in other current liabilities -76.77%1.27B242.47%5.48B-269.67%-3.84B48.14%2.27B203.73%1.53B-132.55%-1.47B94.59%4.53B-12.88%2.33B199.93%2.67B-1,514.29%-2.67B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -186.09%-1.32B26.75%-460M-210.89%-628M-23.17%-202M3.53%-164M-246.94%-170M-48.48%-49M50.00%-33M-11.86%-66M-59.46%-59M
Interest received (cash flow from operating activities) -8.88%913M14.91%1B3.07%872M-25.59%846M44.66%1.14B42.39%786M35.29%552M28.30%408M10.42%318M6.67%288M
Tax refund paid -69.91%-16.05B54.24%-9.45B-85.84%-20.64B34.48%-11.11B-47.35%-16.95B-5.36%-11.51B-53.85%-10.92B-11.90%-7.1B-78.93%-6.34B64.97%-3.55B
Other operating cash inflow (outflow) -1M000.00%-1M-1M00000
Operating cash flow -83.67%6.84B664.22%41.9B-79.24%5.48B319.08%26.41B-63.58%6.3B35.47%17.3B-48.51%12.77B59.96%24.8B187.70%15.5B-76.74%5.39B
Investing cash flow
Net PPE purchase and sale 5.71%-14.76B-75.37%-15.66B47.70%-8.93B-95.06%-17.07B26.36%-8.75B-477.12%-11.88B28.06%-2.06B41.11%-2.86B45.60%-4.86B-518.70%-8.93B
Net intangibles purchase and sale -19.13%-2.9B-2.10%-2.43B-7.20%-2.38B-68.13%-2.22B27.70%-1.32B-69.32%-1.83B-6.83%-1.08B58.20%-1.01B-13.06%-2.42B-249.18%-2.14B
Net business purchase and sale -67.90%-2.49B75.46%-1.48B-25.40%-6.04B-4,868.04%-4.82B98.14%-97M69.28%-5.21B---16.96B------------
Net investment product transactions -55.14%2.33B26.66%5.2B-7.69%4.1B464.21%4.45B-65.24%788M1,081.39%2.27B46.03%-231M-133.26%-428M145.03%1.29B-434.21%-2.86B
Advance cash and loans provided to other parties -352.94%-154M49.25%-34M83.37%-67M-150.31%-403M-28.80%-161M65.08%-125M-75.49%-358M-83.78%-204M-270.00%-111M---30M
Repayment of advance payments to other parties and cash income from loans 135.00%94M-77.27%40M363.16%176M-37.70%38M35.56%61M-98.55%45M309,700.00%3.1B0.00%1M-75.00%1M-96.33%4M
Net changes in other investments -171.96%-557M498.97%774M45.96%-194M-254.74%-359M166.10%232M-1,747.37%-351M45.71%-19M-148.61%-35M50.00%72M220.00%48M
Investing cash flow -35.62%-18.43B-1.94%-13.59B34.61%-13.33B-120.43%-20.39B45.86%-9.25B2.98%-17.09B-288.03%-17.61B24.71%-4.54B56.66%-6.03B-391.76%-13.91B
Financing cash flow
Net issuance payments of debt 345.43%25.14B-134.03%-10.25B52.84%30.11B98.12%19.7B-44.60%9.94B515.50%17.95B344.43%2.92B66.32%-1.19B-146.64%-3.54B207.99%7.6B
Net common stock issuance 4.18%-5.69B20.67%-5.94B-98.54%-7.48B-136.68%-3.77B58.20%-1.59B-91.31%-3.81B-342.80%-1.99B138.75%820M46.16%-2.12B-68.45%-3.93B
Cash dividends paid -8.39%-12.79B-4.96%-11.8B-18.99%-11.24B-4.44%-9.45B-3.37%-9.04B-61.27%-8.75B-18.42%-5.43B-5.82%-4.58B-38.17%-4.33B-12.82%-3.13B
Cash dividends for minorities -19.41%-363M27.79%-304M-150.60%-421M55.91%-168M-958.33%-381M---36M----------------
Net other fund-raising expenses -50.40%-3.42B70.34%-2.27B-492.50%-7.67B-91.42%-1.29B40.02%-676M-165.80%-1.13B-131.69%-424M24.69%-183M-10.96%-243M-9.50%-219M
Financing cash flow 109.45%2.89B-1,026.47%-30.56B-34.34%3.3B387.03%5.02B-141.40%-1.75B185.84%4.23B4.15%-4.92B49.78%-5.14B-3,368.37%-10.23B102.54%313M
Net cash flow
Beginning cash position -5.53%47.43B-6.56%50.2B30.26%53.73B-10.36%41.25B10.96%46.01B36.67%41.47B99.09%30.34B-4.96%15.24B-33.98%16.04B49.82%24.29B
Current changes in cash -287.83%-8.7B50.69%-2.24B-141.22%-4.55B335.01%11.04B-205.79%-4.7B145.49%4.44B-164.55%-9.76B2,108.63%15.13B90.82%-753M-202.61%-8.21B
Effect of exchange rate changes 229.30%684M-131.03%-529M188.98%1.71B980.60%590M-272.22%-67M84.07%-18M-391.30%-113M45.24%-23M14.29%-42M-159.04%-49M
Cash adjustments other than cash changes 300.00%2M99.85%-1M-179.65%-677M85,100.00%850M-100.83%-1M-99.43%120M--21B-------1M----
End cash Position -16.90%39.41B-5.53%47.43B-6.56%50.2B30.26%53.73B-10.36%41.25B10.96%46.01B36.67%41.47B99.09%30.34B-4.96%15.24B-33.98%16.04B
Free cash flow -153.38%-11.82B368.15%22.13B-232.38%-8.25B261.49%6.24B-238.93%-3.86B-68.89%2.78B-56.58%8.93B180.82%20.58B201.55%7.33B-137.73%-7.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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