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Exeo Group (TSE:1951) Operating Cash Flow per Share : 円0.00 (TTM As of Dec. 2023)


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What is Exeo Group Operating Cash Flow per Share?

Exeo Group's operating cash flow per share for the three months ended in Dec. 2023 was 円0.00. Exeo Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Exeo Group was 683.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 91.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Exeo Group's Operating Cash Flow per Share or its related term are showing as below:

TSE:1951' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.9   Med: 3.7   Max: 160.8
Current: 91.3

During the past 13 years, Exeo Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 160.80% per year. The lowest was -39.90% per year. And the median was 3.70% per year.

TSE:1951's 3-Year OCF Growth Rate is ranked better than
95.71% of 1120 companies
in the Construction industry
Industry Median: 2.6 vs TSE:1951: 91.30

Exeo Group Operating Cash Flow per Share Historical Data

The historical data trend for Exeo Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Exeo Group Operating Cash Flow per Share Chart

Exeo Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.32 28.27 119.10 25.27 197.90

Exeo Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Exeo Group's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Exeo Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exeo Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Exeo Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Exeo Group's Price-to-Operating-Cash-Flow falls into.



Exeo Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Exeo Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=41902/211.739
=197.89

Exeo Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=0/211.222
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Exeo Group Operating Cash Flow per Share Related Terms

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Exeo Group (TSE:1951) Business Description

Industry
Traded in Other Exchanges
Address
2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

Exeo Group (TSE:1951) Headlines

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