EXEO Group
1951
Last Price
52 Week Range
¥1.50K - ¥3.00K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
EXEO Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.059B | ¥26.855B | ¥27.518B | ||||||||||||||||||||
| ¥13.485B | ¥14.514B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥4.993B | ¥-34.161B | - | ||||||||||||||||||||
| ¥3.365B | ¥-0.366B | ¥-27.518B | ||||||||||||||||||||
| ¥41.902B | ¥6.842B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.338B | ¥-18.657B | - | ||||||||||||||||||||
| ¥0.2B | ¥-1.49B | - | ||||||||||||||||||||
| ¥-560M | ¥-175M | - | ||||||||||||||||||||
| ¥5.758B | ¥2.507B | - | ||||||||||||||||||||
| ¥-1.651B | ¥-0.617B | - | ||||||||||||||||||||
| ¥-13.591B | ¥-18.432B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.245B | ¥25.144B | - | ||||||||||||||||||||
| ¥-5.935B | ¥-5.687B | - | ||||||||||||||||||||
| ¥-11.797B | ¥-12.787B | - | ||||||||||||||||||||
| ¥-2.578B | ¥-3.783B | - | ||||||||||||||||||||
| ¥-30.555B | ¥2.887B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥50.204B | ¥47.431B | - | ||||||||||||||||||||
| ¥-2.773B | ¥-8.017B | - | ||||||||||||||||||||
| ¥47.431B | ¥39.414B | - | ||||||||||||||||||||
| ¥41.902B | ¥6.842B | - | ||||||||||||||||||||
| ¥-19.769B | ¥-15.761B | - | ||||||||||||||||||||
| ¥22.133B | ¥-8.919B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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