Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Exceed World (EXDW) Cash from Operations (2020 - 2025)

Exceed World (EXDW) has disclosed Cash from Operations for 6 consecutive years, with 2011933.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 447.18% year-over-year to 2011933.0, compared with a TTM value of 8147821.0 through Sep 2025, down 399.09%, and an annual FY2025 reading of 8147821.0, down 399.09% over the prior year.
  • Cash from Operations was 2011933.0 for Q3 2025 at Exceed World, up from 2426151.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8015757.0 in Q2 2022 and bottomed at 3514103.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 20654.42, with a median of 367691.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 1565.18% in 2022, then plummeted 33845.13% in 2023.
  • Year by year, Cash from Operations stood at 3117932.0 in 2021, then rose by 4.4% to 2980749.0 in 2022, then surged by 60.95% to 1164090.0 in 2023, then fell by 24.12% to 1444839.0 in 2024, then crashed by 39.25% to 2011933.0 in 2025.
  • Business Quant data shows Cash from Operations for EXDW at 2011933.0 in Q3 2025, 2426151.0 in Q2 2025, and 2264898.0 in Q1 2025.