EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
4,260.00
-30.00 (-0.70%)
May 1, 2025, 3:30 PM JST

EXEDY Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
12,74412,744-13,2749,91619,4679,066
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Depreciation & Amortization
14,34514,34519,26919,92319,46318,563
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Loss (Gain) From Sale of Assets
--32,1834,2221035,090
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Asset Writedown & Restructuring Costs
1,5591,559----
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Loss (Gain) on Equity Investments
588588-50-57-20-8
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Other Operating Activities
735735-4,708-7,837-3,782-4,503
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Change in Accounts Receivable
1,2531,2533,1571,258-4,676-1,640
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Change in Inventory
2,5872,5873,392-549-4,186776
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Change in Accounts Payable
-2,316-2,316-2,708308-165912
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Change in Other Net Operating Assets
--348402,2301,849
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Operating Cash Flow
31,49531,49537,60927,22428,43430,105
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Operating Cash Flow Growth
-16.26%-16.26%38.15%-4.25%-5.55%-16.61%
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Capital Expenditures
-7,562-7,562-8,900-11,973-13,938-16,665
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Sale of Property, Plant & Equipment
3,4963,4966782352117
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Cash Acquisitions
-1,173-1,173--746--
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Sale (Purchase) of Intangibles
-476-476-576-472-866-335
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Investment in Securities
-2,826-2,826-3,2578286546
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Other Investing Activities
-183-183-741-513-1,10772
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Investing Cash Flow
-8,724-8,724-13,407-12,794-15,494-16,765
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Short-Term Debt Issued
8,4758,4759,3989,85716,8376,213
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Long-Term Debt Issued
30,28830,2884911,46810,3922,851
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Total Debt Issued
38,76338,7639,88911,32527,2299,064
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Short-Term Debt Repaid
-9,859-9,859-10,523-7,933-16,698-6,453
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Long-Term Debt Repaid
-3,275-3,275-3,998-8,225-16,548-6,148
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Total Debt Repaid
-13,134-13,134-14,521-16,158-33,246-12,601
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Net Debt Issued (Repaid)
25,62925,629-4,632-4,833-6,017-3,537
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Repurchase of Common Stock
-44,783-44,783----
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Common Dividends Paid
-7,003-7,003----
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Dividends Paid
-7,003-7,003-4,927-4,468-3,285-3,517
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Other Financing Activities
-2,563-2,563-1,847-1,878-1,238-1,396
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Financing Cash Flow
-28,720-28,720-11,406-11,179-10,540-8,450
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Foreign Exchange Rate Adjustments
66661,7098811,4391,261
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Miscellaneous Cash Flow Adjustments
----11-
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Net Cash Flow
-5,883-5,88314,5054,1313,8406,151
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Free Cash Flow
23,93323,93328,70915,25114,49613,440
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Free Cash Flow Growth
-16.64%-16.64%88.24%5.21%7.86%28.72%
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Free Cash Flow Margin
7.73%7.73%9.31%5.34%5.55%5.91%
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Free Cash Flow Per Share
571.17571.17611.34324.87308.94286.57
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Cash Interest Paid
673673737853804837
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Cash Income Tax Paid
6,4406,4404,7227,8263,7374,508
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Levered Free Cash Flow
16,15816,15821,38110,3625,0069,109
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Unlevered Free Cash Flow
17,05317,05321,82310,8835,4919,620
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Change in Net Working Capital
2,9082,908-1,4974,75510,40832
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.