Tokyo - Delayed Quote JPY
EXEO Group, Inc. (1951.T)
1,650.00
-8.00
(-0.48%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
41,902,000
41,902,000
5,483,000
26,406,000
6,301,000
Investing Cash Flow
-13,591,000
-13,591,000
-13,332,000
-20,388,000
-9,249,000
Financing Cash Flow
-30,555,000
-30,555,000
3,298,000
5,023,000
-1,750,000
End Cash Position
47,430,000
47,430,000
50,204,000
53,727,000
41,246,000
Capital Expenditure
-19,769,000
-19,769,000
-13,737,000
-20,171,000
-10,162,000
Issuance of Capital Stock
68,000
68,000
22,000
1,236,000
1,416,000
Issuance of Debt
3,603,000
3,603,000
36,717,000
22,558,000
2,129,000
Repayment of Debt
-2,436,000
-2,436,000
-2,713,000
-13,724,000
-3,207,000
Repurchase of Capital Stock
-6,003,000
-6,003,000
-7,503,000
-5,004,000
-3,008,000
Free Cash Flow
22,133,000
22,133,000
-8,254,000
6,235,000
-3,861,000
3/31/2021 - 1/1/2001
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