Xebio Holdings Co Ltd
TSE:8281
Xebio Holdings Co Ltd
TSE:8281
Price:
1 053
JPY
0.86%
Market Closed
Market Cap:
¥50.4B
Cash Flow Statement
Cash Flow Statement
Xebio Holdings Co Ltd
Xebio Holdings Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 707)
|
390
|
5 483
|
325
|
(227)
|
934
|
1 274
|
(927)
|
(1 428)
|
518
|
205
|
(1 798)
|
271
|
(968)
|
8 035
|
11 723
|
14 367
|
12 550
|
11 233
|
10 801
|
11 976
|
10 276
|
3 873
|
4 875
|
4 699
|
4 406
|
6 575
|
8 566
|
8 858
|
7 977
|
4 351
|
1 907
|
3 186
|
342
|
3 095
|
5 726
|
6 214
|
8 139
|
8 836
|
7 320
|
4 521
|
4 562
|
3 077
|
(92)
|
|
| Depreciation & Amortization |
(17)
|
39
|
(17)
|
(166)
|
(197)
|
160
|
445
|
155
|
580
|
355
|
809
|
49
|
1 043
|
582
|
4 673
|
5 150
|
5 194
|
5 650
|
6 255
|
6 439
|
6 495
|
6 574
|
6 565
|
6 461
|
6 304
|
6 172
|
6 133
|
5 801
|
5 266
|
4 894
|
4 533
|
4 550
|
4 451
|
4 231
|
4 459
|
4 578
|
4 247
|
4 232
|
4 067
|
4 214
|
5 092
|
5 611
|
5 930
|
6 247
|
|
| Other Non-Cash Items |
2 810
|
(1)
|
(2 777)
|
(4)
|
47
|
4
|
(80)
|
(347)
|
364
|
(63)
|
(131)
|
1 802
|
2 665
|
1 650
|
4 815
|
2 654
|
333
|
487
|
1 050
|
1 117
|
854
|
1 010
|
2 604
|
2 287
|
1 722
|
1 792
|
1 315
|
1 764
|
2 621
|
2 118
|
1 997
|
3 255
|
2 102
|
480
|
46
|
(1 069)
|
(582)
|
482
|
138
|
553
|
939
|
1 787
|
4 665
|
6 162
|
|
| Cash Taxes Paid |
1 221
|
(740)
|
(740)
|
479
|
495
|
(259)
|
(266)
|
303
|
405
|
(524)
|
(600)
|
442
|
469
|
528
|
4 109
|
4 081
|
4 113
|
6 375
|
7 529
|
4 915
|
4 048
|
5 661
|
5 120
|
1 537
|
595
|
3 262
|
3 231
|
3 484
|
4 498
|
5 507
|
6 074
|
2 645
|
1 501
|
1 163
|
2 780
|
3 335
|
1 273
|
2 890
|
3 660
|
2 986
|
2 478
|
1 067
|
457
|
2 351
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
(1)
|
5
|
(4)
|
22
|
19
|
17
|
11
|
9
|
14
|
23
|
28
|
23
|
24
|
51
|
40
|
10
|
8
|
5
|
7
|
12
|
20
|
26
|
107
|
128
|
82
|
117
|
122
|
66
|
66
|
75
|
96
|
106
|
84
|
|
| Change in Working Capital |
(4 215)
|
2 503
|
4 616
|
(4 189)
|
(2 727)
|
245
|
(3 406)
|
899
|
4
|
1 502
|
4 505
|
561
|
(2 872)
|
(1 852)
|
(5 619)
|
(6 360)
|
(5 675)
|
(10 504)
|
(15 446)
|
(9 523)
|
(6 940)
|
(12 842)
|
(5 618)
|
845
|
(7 559)
|
(5 114)
|
(3 580)
|
(13 093)
|
(20 632)
|
(15 008)
|
(3 311)
|
693
|
(11 044)
|
(4 770)
|
17 770
|
7 043
|
(7 644)
|
(4 336)
|
(6 022)
|
(7 626)
|
(6 279)
|
(2 967)
|
(1 615)
|
(1 605)
|
|
| Cash from Operating Activities |
(4 129)
N/A
|
2 931
N/A
|
7 305
+149%
|
(4 034)
N/A
|
(3 104)
+23%
|
1 343
N/A
|
(1 767)
N/A
|
(220)
+88%
|
(480)
-118%
|
2 312
N/A
|
5 388
+133%
|
614
-89%
|
1 107
+80%
|
(588)
N/A
|
11 904
N/A
|
13 167
+11%
|
14 219
+8%
|
8 183
-42%
|
3 092
-62%
|
8 834
+186%
|
12 385
+40%
|
5 018
-59%
|
7 424
+48%
|
14 468
+95%
|
5 166
-64%
|
7 256
+40%
|
10 443
+44%
|
3 038
-71%
|
(3 887)
N/A
|
(19)
+100%
|
7 570
N/A
|
10 405
+37%
|
(1 305)
N/A
|
283
N/A
|
25 370
+8 865%
|
16 278
-36%
|
2 235
-86%
|
8 517
+281%
|
7 019
-18%
|
4 461
-36%
|
4 273
-4%
|
8 993
+110%
|
12 057
+34%
|
10 712
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(786)
|
(960)
|
(723)
|
887
|
(11 363)
|
(631)
|
9 832
|
(1 318)
|
(3 368)
|
1 251
|
4 391
|
305
|
(1 187)
|
(1 048)
|
(4 896)
|
(5 173)
|
(5 510)
|
(6 768)
|
(5 158)
|
(5 615)
|
(6 502)
|
(5 953)
|
(6 402)
|
(4 843)
|
(5 267)
|
(5 502)
|
(4 684)
|
(4 047)
|
(2 737)
|
(2 346)
|
(3 316)
|
(4 608)
|
(5 131)
|
(6 111)
|
(5 222)
|
(3 792)
|
(5 016)
|
(5 221)
|
(5 642)
|
(6 881)
|
(7 133)
|
(7 158)
|
(8 918)
|
(11 014)
|
|
| Other Items |
1 517
|
(3 135)
|
1 531
|
2 717
|
(1 465)
|
415
|
(870)
|
(315)
|
(5 825)
|
1 220
|
9 330
|
(887)
|
(923)
|
(2 514)
|
351
|
204
|
96
|
(2 204)
|
(4 554)
|
(2 953)
|
(3 050)
|
(3 370)
|
(2 025)
|
(1 369)
|
1 354
|
1 901
|
594
|
7
|
374
|
1 241
|
306
|
295
|
832
|
610
|
3 203
|
2 637
|
(148)
|
334
|
165
|
(547)
|
(908)
|
(356)
|
(660)
|
(1 736)
|
|
| Cash from Investing Activities |
731
N/A
|
(4 095)
N/A
|
808
N/A
|
3 604
+346%
|
(12 828)
N/A
|
(216)
+98%
|
8 962
N/A
|
(1 633)
N/A
|
(9 193)
-463%
|
2 471
N/A
|
13 721
+455%
|
(582)
N/A
|
(2 110)
-263%
|
(3 562)
-69%
|
(4 545)
-28%
|
(4 969)
-9%
|
(5 414)
-9%
|
(8 972)
-66%
|
(9 712)
-8%
|
(8 568)
+12%
|
(9 552)
-11%
|
(9 323)
+2%
|
(8 427)
+10%
|
(6 212)
+26%
|
(3 913)
+37%
|
(3 601)
+8%
|
(4 090)
-14%
|
(4 040)
+1%
|
(2 363)
+42%
|
(1 105)
+53%
|
(3 010)
-172%
|
(4 313)
-43%
|
(4 299)
+0%
|
(5 501)
-28%
|
(2 019)
+63%
|
(1 155)
+43%
|
(5 164)
-347%
|
(4 887)
+5%
|
(5 477)
-12%
|
(7 428)
-36%
|
(8 041)
-8%
|
(7 514)
+7%
|
(9 578)
-27%
|
(12 750)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(757)
|
0
|
81
|
(30)
|
1 370
|
29
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
80
|
0
|
64
|
221
|
18
|
(880)
|
(742)
|
(1)
|
49
|
(566)
|
(804)
|
(189)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 308)
|
(3 031)
|
(1 985)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
(824)
|
620
|
301
|
324
|
(517)
|
(1 124)
|
(2 341)
|
(2 330)
|
(936)
|
(744)
|
(446)
|
(937)
|
(780)
|
(543)
|
(1 017)
|
(978)
|
(565)
|
(390)
|
(900)
|
(709)
|
(296)
|
(339)
|
1 212
|
18 666
|
9 857
|
(7 828)
|
(694)
|
(5 531)
|
(6 525)
|
(2 699)
|
(2 800)
|
(3 008)
|
(3 190)
|
(2 646)
|
|
| Cash Paid for Dividends |
(171)
|
19
|
(55)
|
(71)
|
(231)
|
1
|
(3)
|
(8)
|
(6)
|
89
|
32
|
(73)
|
(87)
|
(2)
|
(1 349)
|
(1 354)
|
(1 352)
|
(1 350)
|
(1 462)
|
(1 573)
|
(1 575)
|
(1 576)
|
(1 576)
|
(1 577)
|
(1 579)
|
(1 579)
|
(1 569)
|
(1 562)
|
(1 562)
|
(1 562)
|
(1 557)
|
(1 549)
|
(1 546)
|
(1 435)
|
(1 292)
|
(1 333)
|
(1 356)
|
(1 315)
|
(1 326)
|
(1 337)
|
(1 336)
|
(1 325)
|
(1 309)
|
(1 375)
|
|
| Other |
432
|
(245)
|
47
|
0
|
(472)
|
0
|
0
|
5
|
3
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
309
|
310
|
0
|
147
|
145
|
(1)
|
0
|
4
|
4
|
(6)
|
(6)
|
(14)
|
(14)
|
(1)
|
(1)
|
(84)
|
(85)
|
(54)
|
0
|
(69)
|
(71)
|
(60)
|
(59)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(496)
N/A
|
(226)
+54%
|
73
N/A
|
(101)
N/A
|
667
N/A
|
30
-96%
|
99
+230%
|
(2)
N/A
|
(67)
-3 250%
|
(126)
-88%
|
(795)
-531%
|
547
N/A
|
214
-61%
|
322
+50%
|
(1 866)
N/A
|
(2 478)
-33%
|
(3 694)
-49%
|
(3 371)
+9%
|
(2 088)
+38%
|
(2 237)
-7%
|
(1 794)
+20%
|
(2 368)
-32%
|
(2 293)
+3%
|
(1 899)
+17%
|
(2 574)
-36%
|
(3 433)
-33%
|
(2 882)
+16%
|
(1 959)
+32%
|
(2 427)
-24%
|
(2 851)
-17%
|
(2 658)
+7%
|
(2 078)
+22%
|
(418)
+80%
|
17 146
N/A
|
8 511
-50%
|
(9 213)
N/A
|
(2 119)
+77%
|
(6 917)
-226%
|
(7 911)
-14%
|
(4 095)
+48%
|
(4 138)
-1%
|
(5 643)
-36%
|
(7 531)
-33%
|
(6 007)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
3
|
46
|
2
|
5
|
(1)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
153
|
294
|
212
|
119
|
661
|
630
|
(97)
|
117
|
185
|
(49)
|
65
|
(240)
|
(149)
|
332
|
189
|
(167)
|
(23)
|
122
|
619
|
425
|
(634)
|
(612)
|
(43)
|
(184)
|
(33)
|
616
|
|
| Net Change in Cash |
(3 922)
N/A
|
(1 387)
+65%
|
8 232
N/A
|
(529)
N/A
|
(15 260)
-2 785%
|
1 156
N/A
|
7 283
+530%
|
(1 855)
N/A
|
(9 740)
-425%
|
4 657
N/A
|
18 314
+293%
|
579
-97%
|
(789)
N/A
|
(3 828)
-385%
|
5 493
N/A
|
5 720
+4%
|
5 111
-11%
|
(4 188)
N/A
|
(8 555)
-104%
|
(1 677)
+80%
|
1 251
N/A
|
(6 554)
N/A
|
(2 635)
+60%
|
6 987
N/A
|
(1 418)
N/A
|
339
N/A
|
3 656
+978%
|
(3 010)
N/A
|
(8 612)
-186%
|
(4 215)
+51%
|
1 753
N/A
|
4 346
+148%
|
(5 833)
N/A
|
11 761
N/A
|
31 839
+171%
|
6 032
-81%
|
(4 429)
N/A
|
(2 862)
+35%
|
(7 003)
-145%
|
(7 674)
-10%
|
(7 949)
-4%
|
(4 348)
+45%
|
(5 085)
-17%
|
(7 429)
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 915)
N/A
|
1 971
N/A
|
6 582
+234%
|
(3 147)
N/A
|
(14 467)
-360%
|
712
N/A
|
8 065
+1 033%
|
(1 538)
N/A
|
(3 848)
-150%
|
3 563
N/A
|
9 779
+174%
|
919
-91%
|
(80)
N/A
|
(1 636)
-1 945%
|
7 008
N/A
|
7 994
+14%
|
8 709
+9%
|
1 415
-84%
|
(2 066)
N/A
|
3 219
N/A
|
5 883
+83%
|
(935)
N/A
|
1 022
N/A
|
9 625
+842%
|
(101)
N/A
|
1 754
N/A
|
5 759
+228%
|
(1 009)
N/A
|
(6 624)
-556%
|
(2 365)
+64%
|
4 254
N/A
|
5 797
+36%
|
(6 436)
N/A
|
(5 828)
+9%
|
20 148
N/A
|
12 486
-38%
|
(2 781)
N/A
|
3 296
N/A
|
1 377
-58%
|
(2 420)
N/A
|
(2 860)
-18%
|
1 835
N/A
|
3 139
+71%
|
(302)
N/A
|
|
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