Net Cash Provided by (Used in) Financing Activities of Exceed World, Inc. from 29 Feb 2016 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Exceed World, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Feb 2016 to 30 Sep 2025.
  • Exceed World, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $4,010, a 5.5% increase year-over-year.
  • Exceed World, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,442,764, a 5200% increase from 2024.
  • Exceed World, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $27,220.
  • Exceed World, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $43,118, a 258% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Exceed World, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,442,764 +$1,415,544 +5200% 01 Oct 2024 30 Sep 2025 10-K 13 Jan 2026 2025 FY
2024 $27,220 +$70,338 01 Oct 2023 30 Sep 2024 10-K 13 Jan 2026 2025 FY
2023 $43,118 -$70,359 -258% 01 Oct 2022 30 Sep 2023 10-K 14 Jan 2025 2024 FY
2022 $27,241 +$41,374 01 Oct 2021 30 Sep 2022 10-K 05 Jan 2024 2023 FY
2021 $14,133 +$162,525 +92% 01 Oct 2020 30 Sep 2021 10-K 09 Jan 2023 2022 FY
2020 $176,658 -$291,347 -254% 01 Oct 2019 30 Sep 2020 10-K 13 Jan 2022 2021 FY
2019 $114,689 +$525,765 01 Oct 2018 30 Sep 2019 10-K 13 Jan 2021 2020 FY
2018 $411,076 -$891,302 -186% 01 Oct 2017 30 Sep 2018 10-K 20 Mar 2020 2019 FY
2017 $480,226 01 Oct 2016 30 Sep 2017 10-K/A 11 Jul 2019 2018 FY

Exceed World, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $4,010 +$234 +5.5% 01 Oct 2024 31 Dec 2024 10-Q 19 Feb 2025 2025 Q1
Q4 2023 $4,244 +$1,058 +20% 01 Oct 2023 31 Dec 2023 10-Q 19 Feb 2025 2025 Q1
Q4 2022 $5,302 +$894 +14% 01 Oct 2022 31 Dec 2022 10-Q 16 Feb 2024 2024 Q1
Q4 2021 $6,196 +$413 +6.2% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023 2023 FY
Q4 2020 $6,609 +$112,538 +94% 01 Oct 2020 31 Dec 2020 10-Q 22 Feb 2022 2022 Q1
Q4 2019 $119,147 -$111,461 -1450% 01 Oct 2019 31 Dec 2019 10-Q 22 Feb 2021 2021 Q1
Q4 2018 $7,686 -$31,435 -132% 01 Oct 2018 31 Dec 2018 10-Q 21 May 2020 2020 Q1
Q4 2017 $23,749 01 Oct 2017 31 Dec 2017 10-Q/A 11 Jul 2019 2019 Q1
Q1 2016 $21,801 01 Dec 2015 29 Feb 2016 10-Q 06 Apr 2016 2016 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.