- JP-listed companies
- EXEO Group, Inc.
- Cash flow
EXEO Group, Inc.【JP:1951】Cash flow
Market cap
¥558.1B
P/E ratio
18.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,660 | 2,857 | 3,251 | 3,272 | 4,725 | 6,473 | 6,789 | 7,414 | 8,700 | 10,142 | 11,439 |
| Cash from operations | 23,167 | 5,389 | 15,504 | 24,800 | 12,770 | 17,299 | 6,301 | 26,406 | 5,483 | 41,902 | 6,842 |
| Capital expenditures | -3,434 | -10,467 | -5,761 | -3,214 | -2,757 | -12,693 | -8,841 | -17,950 | -11,356 | -17,338 | -15,761 |
| Cash from investing | -2,828 | -13,907 | -6,027 | -4,538 | -17,609 | -17,085 | -9,249 | -20,388 | -13,332 | -13,591 | -18,432 |
| Payments for dividends | -2,777 | -3,133 | -4,329 | -4,581 | -5,425 | -8,749 | -9,044 | -9,446 | -11,240 | -11,797 | -12,787 |
| Repurchases of common stock | -3,002 | -5,002 | -3,002 | -3 | -3,015 | -5,009 | -3,008 | -5,004 | -7,503 | -6,003 | -6,002 |
| Proceeds from issuance of term debt, net | - | 2,600 | - | - | 1,260 | 7,474 | 2,129 | 12,558 | 36,717 | 3,603 | 42,380 |
| Repayments of term debt | -124 | -708 | -1,227 | -1,093 | -2,474 | -2,609 | -3,207 | -3,724 | -2,693 | -2,436 | -4,743 |
| Cash from financing | -12,343 | 313 | -10,230 | -5,137 | -4,924 | 4,227 | -1,750 | 5,023 | 3,298 | -30,555 | 2,887 |