EXEDY Corporation (TYO:7278)
Japan
· Delayed Price · Currency is JPY 4,725.00
-45.00 (-0.94%)
Feb 5, 2025, 3:30 PM JST
EXEDY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -11,305 | -13,274 | 9,916 | 19,467 | 9,066 | 14,964 | Upgrade
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| Depreciation & Amortization | 15,634 | 19,269 | 19,923 | 19,463 | 18,563 | 18,464 | Upgrade
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| Loss (Gain) From Sale of Assets | 32,183 | 32,183 | 4,222 | 103 | 5,090 | 2,416 | Upgrade
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| Loss (Gain) on Equity Investments | -15 | -50 | -57 | -20 | -8 | -20 | Upgrade
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| Other Operating Activities | -5,919 | -4,708 | -7,837 | -3,782 | -4,503 | -5,659 | Upgrade
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| Change in Accounts Receivable | 2,591 | 3,157 | 1,258 | -4,676 | -1,640 | 4,754 | Upgrade
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| Change in Inventory | 1,590 | 3,392 | -549 | -4,186 | 776 | -1,227 | Upgrade
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| Change in Accounts Payable | -3,815 | -2,708 | 308 | -165 | 912 | -399 | Upgrade
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| Change in Other Net Operating Assets | 348 | 348 | 40 | 2,230 | 1,849 | 2,810 | Upgrade
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| Operating Cash Flow | 31,292 | 37,609 | 27,224 | 28,434 | 30,105 | 36,103 | Upgrade
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| Operating Cash Flow Growth | -6.08% | 38.15% | -4.26% | -5.55% | -16.61% | 13.67% | Upgrade
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| Capital Expenditures | -7,330 | -8,900 | -11,973 | -13,938 | -16,665 | -25,662 | Upgrade
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| Sale of Property, Plant & Equipment | 98 | 67 | 82 | 352 | 117 | 291 | Upgrade
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| Cash Acquisitions | -1,173 | - | -746 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -679 | -576 | -472 | -866 | -335 | -633 | Upgrade
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| Investment in Securities | 572 | -3,257 | 828 | 65 | 46 | -650 | Upgrade
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| Other Investing Activities | -910 | -741 | -513 | -1,107 | 72 | 139 | Upgrade
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| Investing Cash Flow | -9,422 | -13,407 | -12,794 | -15,494 | -16,765 | -26,515 | Upgrade
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| Short-Term Debt Issued | - | 9,398 | 9,857 | 16,837 | 6,213 | 4,144 | Upgrade
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| Long-Term Debt Issued | - | 491 | 1,468 | 10,392 | 2,851 | 5,484 | Upgrade
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| Total Debt Issued | 39,743 | 9,889 | 11,325 | 27,229 | 9,064 | 9,628 | Upgrade
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| Short-Term Debt Repaid | - | -10,523 | -7,933 | -16,698 | -6,453 | -4,750 | Upgrade
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| Long-Term Debt Repaid | - | -3,998 | -8,225 | -16,548 | -6,148 | -5,433 | Upgrade
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| Total Debt Repaid | -13,012 | -14,521 | -16,158 | -33,246 | -12,601 | -10,183 | Upgrade
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| Net Debt Issued (Repaid) | 26,731 | -4,632 | -4,833 | -6,017 | -3,537 | -555 | Upgrade
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| Repurchase of Common Stock | -28,247 | - | - | - | - | -2,765 | Upgrade
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| Common Dividends Paid | -2,070 | - | - | - | - | - | Upgrade
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| Dividends Paid | -6,997 | -4,927 | -4,468 | -3,285 | -3,517 | -4,333 | Upgrade
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| Other Financing Activities | -2,477 | -1,847 | -1,878 | -1,238 | -1,396 | -985 | Upgrade
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| Financing Cash Flow | -10,990 | -11,406 | -11,179 | -10,540 | -8,450 | -8,638 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,508 | 1,709 | 881 | 1,439 | 1,261 | -948 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 13,388 | 14,505 | 4,131 | 3,840 | 6,151 | 3 | Upgrade
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| Free Cash Flow | 23,962 | 28,709 | 15,251 | 14,496 | 13,440 | 10,441 | Upgrade
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| Free Cash Flow Growth | 5.27% | 88.24% | 5.21% | 7.86% | 28.72% | 118.93% | Upgrade
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| Free Cash Flow Margin | 7.73% | 9.31% | 5.34% | 5.55% | 5.91% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 616.08 | 611.34 | 324.87 | 308.94 | 286.57 | 218.16 | Upgrade
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| Cash Interest Paid | 749 | 737 | 853 | 804 | 837 | 1,016 | Upgrade
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| Cash Income Tax Paid | 6,615 | 4,722 | 7,826 | 3,737 | 4,508 | 5,656 | Upgrade
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| Levered Free Cash Flow | 20,669 | 21,381 | 10,362 | 5,006 | 9,109 | 4,524 | Upgrade
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| Unlevered Free Cash Flow | 21,308 | 21,823 | 10,883 | 5,491 | 9,620 | 5,163 | Upgrade
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| Change in Net Working Capital | -240 | -1,497 | 4,755 | 10,408 | 32 | -586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.