7278 — Exedy Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,964	9,066	19,467	9,916	-13,274
Depreciation
Non-Cash Items	3,145	5,597	563	4,723	32,412
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-469	-3,121	-11,058	-7,339	-798
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	36,104	30,105	28,435	27,223	37,609
Capital Expenditures	-26,295	-17,000	-14,804	-12,445	-9,476
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-220	235	-690	-349	-3,931
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,515	-16,765	-15,494	-12,794	-13,407
Financing Cash Flow Items	-985	-1,396	-1,238	-1,878	-1,847
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,638	-8,450	-10,540	-11,179	-11,406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3	6,151	3,840	4,131	14,505