JP Stock MarketDetailed Quotes

1951 Exeo Group

Watchlist
  • 1620.0
  • -1.5-0.09%
20min DelayMarket Closed Jul 12 15:00 JST
346.07BMarket Cap17.10P/E (Static)

Exeo Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
65.15%33.06B
Net profit before non-cash adjustment
-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
-17.03%19.77B
Total adjustment of non-cash items
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
156.32%2.68B
-Depreciation and amortization
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
18.87%3.51B
-Reversal of impairment losses recognized in profit and loss
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
-34.59%208M
-Disposal profit
-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
58.20%-867M
-Other non-cash items
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
-14.47%-174M
Changes in working capital
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
318.52%10.61B
-Change in receivables
69.22%-2.19B
-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
234.74%8.1B
-Change in payables
-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
4.02%-454M
-Provision for loans, leases and other losses
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
213.33%4.25B
-Changes in other current assets
78.22%-1.27B
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
-125.56%-1.47B
-Changes in other current liabilities
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
149.22%189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
28.85%-37M
Interest received (cash flow from operating activities)
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
38.46%270M
Tax refund paid
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
1.44%-10.12B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0
0
0
0
0
Operating cash flow
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
134.29%23.17B
Investing cash flow
Net PPE purchase and sale
-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
46.22%-1.44B
Net intangibles purchase and sale
-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
69.43%-612M
Net business purchase and sale
75.46%-1.48B
-25.40%-6.04B
-4,868.04%-4.82B
98.14%-97M
69.28%-5.21B
---16.96B
----
----
----
---361M
Net investment product transactions
43.54%5.89B
-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
81.70%-535M
Advance cash and loans provided to other parties
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
-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
-8.40%109M
Net changes in other investments
141.75%81M
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
-53.13%15M
Investing cash flow
-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
62.18%-2.83B
Financing cash flow
Net issuance payments of debt
-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
-292.16%-7.03B
Net common stock issuance
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
-24.36%-2.33B
Cash dividends paid
-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
-14.33%-2.78B
Cash dividends for minorities
27.79%-304M
-150.60%-421M
55.91%-168M
-958.33%-381M
---36M
----
----
----
----
----
Net other fund-raising expenses
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
23.08%-200M
Financing cash flow
-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
-1,263.87%-12.34B
Net cash flow
Beginning cash position
-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
10.96%16.21B
Current changes in cash
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
430.94%8B
Effect of exchange rate changes
-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
93.02%83M
Cash adjustments other than cash changes
99.85%-1M
-179.65%-677M
85,100.00%850M
-100.83%-1M
-99.43%120M
--21B
----
---1M
----
-101.89%-1M
End 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
Free cash flow
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
727.39%19.12B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 96.30%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%8.71B65.15%33.06B
Net profit before non-cash adjustment -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-17.03%19.77B
Total adjustment of non-cash items 258.20%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%4.14B156.32%2.68B
-Depreciation and amortization 9.67%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%3.94B18.87%3.51B
-Reversal of impairment losses recognized in profit and loss 67.88%230M-70.91%137M16.01%471M-91.69%406M3,517.78%4.88B--135M--02,940.85%2.16B-65.87%71M-34.59%208M
-Disposal profit -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%-122M58.20%-867M
-Other non-cash items 159.81%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-14.47%-174M
Changes in working capital 108.73%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%-13.95B318.52%10.61B
-Change in receivables 69.22%-2.19B-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%-8.42B234.74%8.1B
-Change in payables -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%2.44B4.02%-454M
-Provision for loans, leases and other losses 487.50%248M97.48%-64M-262.91%-2.54B-124.11%-701M643.73%2.91B138.45%391M-20.78%-1.02B83.24%-842M-218.18%-5.03B213.33%4.25B
-Changes in other current assets 78.22%-1.27B53.31%-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-125.56%-1.47B
-Changes in other current liabilities 242.47%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%-2.67B149.22%189M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.75%-460M-210.89%-628M-23.17%-202M3.53%-164M-246.94%-170M-48.48%-49M50.00%-33M-11.86%-66M-59.46%-59M28.85%-37M
Interest received (cash flow from operating activities) 14.91%1B3.07%872M-25.59%846M44.66%1.14B42.39%786M35.29%552M28.30%408M10.42%318M6.67%288M38.46%270M
Tax refund paid 54.24%-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%-3.55B1.44%-10.12B
Other operating cash inflow (outflow) 000.00%-1M-1M000000
Operating cash flow 664.22%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%5.39B134.29%23.17B
Investing cash flow
Net PPE purchase and sale -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%-8.93B46.22%-1.44B
Net intangibles purchase and sale -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%-2.14B69.43%-612M
Net business purchase and sale 75.46%-1.48B-25.40%-6.04B-4,868.04%-4.82B98.14%-97M69.28%-5.21B---16.96B---------------361M
Net investment product transactions 43.54%5.89B-7.69%4.1B464.21%4.45B-65.24%788M1,081.39%2.27B46.03%-231M-133.26%-428M145.03%1.29B-434.21%-2.86B81.70%-535M
Advance cash and loans provided to other parties 49.25%-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 -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-8.40%109M
Net changes in other investments 141.75%81M45.96%-194M-254.74%-359M166.10%232M-1,747.37%-351M45.71%-19M-148.61%-35M50.00%72M220.00%48M-53.13%15M
Investing cash flow -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%-13.91B62.18%-2.83B
Financing cash flow
Net issuance payments of debt -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-292.16%-7.03B
Net common stock issuance 20.67%-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-24.36%-2.33B
Cash dividends paid -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-14.33%-2.78B
Cash dividends for minorities 27.79%-304M-150.60%-421M55.91%-168M-958.33%-381M---36M--------------------
Net other fund-raising expenses 70.34%-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%-219M23.08%-200M
Financing cash flow -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-1,263.87%-12.34B
Net cash flow
Beginning cash position -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%24.29B10.96%16.21B
Current changes in cash 50.69%-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%-8.21B430.94%8B
Effect of exchange rate changes -131.03%-529M188.98%1.71B980.60%590M-272.22%-67M84.07%-18M-391.30%-113M45.24%-23M14.29%-42M-159.04%-49M93.02%83M
Cash adjustments other than cash changes 99.85%-1M-179.65%-677M85,100.00%850M-100.83%-1M-99.43%120M--21B-------1M-----101.89%-1M
End 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
Free cash flow 368.15%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%-7.22B727.39%19.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg