EXEDY Corporation (TYO:7278)

EXEDY Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error