Exeo Group (TSE:1951) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

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What is Exeo Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Exeo Group's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Exeo Group Net Change in Cash Historical Data

The historical data trend for Exeo Group's Net Change in Cash 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.

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Exeo Group Net Change in Cash Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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4,423.00

-4,765.00

11,631.00

-2,846.00

-2,773.00

Exeo Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Exeo Group Net Change in Cash Calculation

Exeo Group's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41902	+	-13591	+	-30555	+	-529
	=	-2,773

Exeo Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash 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 Mil.

* 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 Net Change in Cash Related Terms
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Exeo Group (TSE:1951) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exeo Group Inc (TSE:1951) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KYWAF:USA

Address

2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN

Website

https://www.exeo.co.jp

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.

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