| Exceed World, Inc. (EXDW) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | ||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||||||||
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (904,315$) | (491,649$) | (875,633$) | (1,006,311$) | (3,069,938$) | (18,989$) | (235,682$) | (1,750$) | (14,678$) | (84,408$) | 58,315$ | 1,003,371$ | (73,448$) | (70,834$) | (139,021$) | (16,631$) | 0$ | (348,915$) | (1,076,067$) | 1,836,396$ | (164,797$) | 7,760$ | (201,890$) | 34,930$ | (395,870$) | (4,832$) | (156,153$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,458,035$ | (7,088$) | (4,173$) | (4,010$) | 39,881$ | (4,116$) | (4,301$) | (4,244$) | (355$) | (4,399$) | (33,062$) | (5,302$) | (6,609$) | (6,609$) | (43,210$) | (7,877$) | (6,424$) | (119,147$) | (14,832$) | 124,155$ | 13,052$ | (7,686$) | (634,139$) | (350,631$) | 565,114$ | 23,749$ | (235,654$) | 138,573$ | 21,801$ | ||||||||||||||||||||
| End Cash Position | 7,592,778$ | 9,367,022$ | 11,904,178$ | 14,289,019$ | 18,457,312$ | 19,534,471$ | 18,985,974$ | 17,963,261$ | 18,165,169$ | 20,037,228$ | 25,455,767$ | 23,879,873$ | 23,822,217$ | 19,437,578$ | 20,540,913$ | 19,370,086$ | 16,259,997$ | 17,117,857$ | 17,766,257$ | 20,198,362$ | 17,423,173$ | 19,638,735$ | 16,398,758$ | 22,737,755$ | 31,839$ | 71,412$ | 13,357$ | 13,226,698$ | 58,221$ | 13,906$ | 19,348$ | 30,306$ | 20,138$ | ||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||