7278 — Exedy Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Exedy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,467	9,916	-13,274	20,405	23,649
Depreciation
Non-Cash Items	563	4,723	32,412	2,333	4,647
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,058	-7,339	-798	-5,588	-1,198
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	28,435	27,223	37,609	31,495	40,567
Capital Expenditures	-14,804	-12,445	-9,476	-8,038	-8,348
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-690	-349	-3,931	-686	-11,745
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,494	-12,794	-13,407	-8,724	-20,093
Financing Cash Flow Items	-1,238	-1,878	-1,847	-2,563	-2,595
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,540	-11,179	-11,406	-28,720	-16,962
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,840	4,131	14,505	-5,883	6,313