EXEDY Corporation (TYO:7278)
Japan flag Japan · Delayed Price · Currency is JPY
6,040.00
-100.00 (-1.63%)
Jul 31, 2026, 3:30 PM JST

EXEDY Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
26,46823,64920,405-13,2749,91619,467
Depreciation & Amortization
13,72713,46914,34519,26919,92319,463
Loss (Gain) From Sale of Assets
1,4641,4641,55932,1834,222103
Loss (Gain) on Equity Investments
572203588-50-57-20
Other Operating Activities
-8,829-4,422-6,374-4,708-7,837-3,782
Change in Accounts Receivable
4,9113,0531,2533,1571,258-4,676
Change in Inventory
3,4974,0332,5873,392-549-4,186
Change in Accounts Payable
-2,368-1,661-2,316-2,708308-165
Change in Other Net Operating Assets
1,395779-552348402,230
Operating Cash Flow
40,83740,56731,49537,60927,22428,434
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
1721113,4966782352
Cash Acquisitions
-6,594-6,951-2,585--746-
Sale (Purchase) of Intangibles
-1,219-1,185-476-576-472-866
Investment in Securities
-5,270-4,464-1,414-3,25782865
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
-4,9078,4759,3989,85716,837
Long-Term Debt Issued
--30,2884911,46810,392
Total Debt Issued
5,5244,90738,7639,88911,32527,229
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)
-2,025-2,44825,629-4,632-4,833-6,017
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
2,3432,801661,7098811,439
Miscellaneous Cash Flow Adjustments
1----11
Net Cash Flow
2,2726,313-5,88314,5054,1313,840
Free Cash Flow
33,20633,40423,93328,70915,25114,496
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
909.50914.00571.18611.34324.87308.94
Levered Free Cash Flow
16,02018,15517,15521,38110,3625,006
Unlevered Free Cash Flow
16,04118,57217,58221,82310,8835,491
Cash Interest Paid
749675673737853804
Cash Income Tax Paid
6,0304,4426,4404,7227,8263,737
Change in Working Capital
7,4356,2049724,1891,057-6,797