EXEDY Corporation (TYO:7278)
Japan · Delayed Price · Currency is JPY 6,040.00
-100.00 (-1.63%)
Jul 31, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,468 | 23,649 | 20,405 | -13,274 | 9,916 | 19,467 |
Depreciation & Amortization | 13,727 | 13,469 | 14,345 | 19,269 | 19,923 | 19,463 |
Loss (Gain) From Sale of Assets | 1,464 | 1,464 | 1,559 | 32,183 | 4,222 | 103 |
Loss (Gain) on Equity Investments | 572 | 203 | 588 | -50 | -57 | -20 |
Other Operating Activities | -8,829 | -4,422 | -6,374 | -4,708 | -7,837 | -3,782 |
Change in Accounts Receivable | 4,911 | 3,053 | 1,253 | 3,157 | 1,258 | -4,676 |
Change in Inventory | 3,497 | 4,033 | 2,587 | 3,392 | -549 | -4,186 |
Change in Accounts Payable | -2,368 | -1,661 | -2,316 | -2,708 | 308 | -165 |
Change in Other Net Operating Assets | 1,395 | 779 | -552 | 348 | 40 | 2,230 |
Operating Cash Flow | 40,837 | 40,567 | 31,495 | 37,609 | 27,224 | 28,434 |
Operating Cash Flow Growth | 15.92% | 28.80% | -16.26% | 38.15% | -4.25% | -5.55% |
Capital Expenditures | -7,631 | -7,163 | -7,562 | -8,900 | -11,973 | -13,938 |
Sale of Property, Plant & Equipment | 172 | 111 | 3,496 | 67 | 82 | 352 |
Cash Acquisitions | -6,594 | -6,951 | -2,585 | - | -746 | - |
Sale (Purchase) of Intangibles | -1,219 | -1,185 | -476 | -576 | -472 | -866 |
Investment in Securities | -5,270 | -4,464 | -1,414 | -3,257 | 828 | 65 |
Other Investing Activities | -407 | -441 | -183 | -741 | -513 | -1,107 |
Investing Cash Flow | -20,949 | -20,093 | -8,724 | -13,407 | -12,794 | -15,494 |
Short-Term Debt Issued | - | 4,907 | 8,475 | 9,398 | 9,857 | 16,837 |
Long-Term Debt Issued | - | - | 30,288 | 491 | 1,468 | 10,392 |
Total Debt Issued | 5,524 | 4,907 | 38,763 | 9,889 | 11,325 | 27,229 |
Short-Term Debt Repaid | - | -5,121 | -9,859 | -10,523 | -7,933 | -16,698 |
Long-Term Debt Repaid | - | -2,234 | -3,275 | -3,998 | -8,225 | -16,548 |
Total Debt Repaid | -7,549 | -7,355 | -13,134 | -14,521 | -16,158 | -33,246 |
Net Debt Issued (Repaid) | -2,025 | -2,448 | 25,629 | -4,632 | -4,833 | -6,017 |
Repurchase of Common Stock | -3,000 | -926 | -44,783 | - | - | - |
Common Dividends Paid | -10,994 | -10,993 | -7,003 | -4,927 | -4,468 | -3,285 |
Other Financing Activities | -3,941 | -2,595 | -2,563 | -1,847 | -1,878 | -1,238 |
Financing Cash Flow | -19,960 | -16,962 | -28,720 | -11,406 | -11,179 | -10,540 |
Foreign Exchange Rate Adjustments | 2,343 | 2,801 | 66 | 1,709 | 881 | 1,439 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | 1 |
Net Cash Flow | 2,272 | 6,313 | -5,883 | 14,505 | 4,131 | 3,840 |
Free Cash Flow | 33,206 | 33,404 | 23,933 | 28,709 | 15,251 | 14,496 |
Free Cash Flow Growth | 17.24% | 39.57% | -16.64% | 88.24% | 5.21% | 7.86% |
Free Cash Flow Margin | 10.81% | 10.99% | 7.73% | 9.31% | 5.34% | 5.55% |
Free Cash Flow Per Share | 909.50 | 914.00 | 571.18 | 611.34 | 324.87 | 308.94 |
Levered Free Cash Flow | 16,020 | 18,155 | 17,155 | 21,381 | 10,362 | 5,006 |
Unlevered Free Cash Flow | 16,041 | 18,572 | 17,582 | 21,823 | 10,883 | 5,491 |
Cash Interest Paid | 749 | 675 | 673 | 737 | 853 | 804 |
Cash Income Tax Paid | 6,030 | 4,442 | 6,440 | 4,722 | 7,826 | 3,737 |
Change in Working Capital | 7,435 | 6,204 | 972 | 4,189 | 1,057 | -6,797 |