Exedy Corp
TSE:7278
Exedy Corp
TSE:7278
Price:
4 435
JPY
1.6%
Market Closed
Market Cap:
208.3B
JPY
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Exedy Corp
4435
+70 (+1.6%)
| 52 Week Range |
2 410
4 435
|
| Price Target |
|
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Exedy Corp
Cash Flow Statement
Cash Flow Statement
Exedy Corp
Exedy Corp
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 661
|
15 368
|
16 326
|
19 028
|
21 024
|
19 153
|
17 313
|
17 879
|
18 112
|
18 301
|
21 744
|
27 542
|
24 134
|
30 879
|
22 499
|
23 373
|
23 246
|
22 377
|
19 039
|
15 623
|
14 580
|
14 616
|
14 964
|
9 612
|
8 196
|
8 638
|
9 066
|
15 625
|
17 260
|
15 087
|
19 467
|
17 572
|
16 530
|
16 457
|
9 916
|
10 913
|
11 895
|
12 338
|
(13 274)
|
(11 386)
|
(11 565)
|
|
| Depreciation & Amortization |
11 676
|
11 555
|
11 734
|
11 813
|
12 210
|
12 937
|
14 363
|
15 923
|
16 925
|
17 336
|
16 456
|
20 450
|
15 865
|
20 869
|
17 104
|
17 320
|
18 399
|
17 677
|
17 881
|
18 224
|
18 194
|
18 751
|
18 464
|
18 497
|
18 276
|
17 946
|
18 563
|
18 830
|
19 118
|
19 504
|
19 463
|
19 568
|
19 741
|
19 875
|
19 923
|
19 686
|
19 528
|
19 355
|
19 269
|
18 153
|
16 857
|
|
| Other Non-Cash Items |
(143)
|
(218)
|
(710)
|
(962)
|
(3 123)
|
(2 471)
|
2 424
|
2 822
|
(261)
|
(511)
|
1 004
|
1 158
|
987
|
1 245
|
700
|
741
|
704
|
494
|
2 705
|
2 716
|
2 619
|
2 768
|
3 145
|
2 996
|
3 085
|
3 015
|
5 597
|
5 654
|
5 602
|
5 597
|
563
|
535
|
559
|
531
|
4 723
|
4 707
|
4 662
|
4 607
|
32 412
|
32 360
|
32 322
|
|
| Cash Taxes Paid |
7 392
|
5 121
|
4 329
|
5 810
|
5 395
|
7 477
|
8 932
|
5 746
|
4 756
|
4 749
|
5 461
|
9 180
|
7 933
|
9 948
|
7 531
|
7 473
|
7 272
|
8 275
|
8 380
|
6 861
|
6 417
|
5 810
|
5 656
|
4 793
|
5 654
|
4 643
|
4 508
|
4 705
|
3 792
|
3 906
|
3 737
|
6 205
|
6 855
|
7 776
|
7 826
|
6 065
|
5 299
|
4 417
|
4 722
|
5 266
|
5 765
|
|
| Cash Interest Paid |
412
|
463
|
536
|
606
|
633
|
650
|
803
|
930
|
1 104
|
1 145
|
1 040
|
1 335
|
1 114
|
1 267
|
981
|
911
|
799
|
822
|
1 001
|
1 072
|
1 125
|
1 145
|
1 016
|
907
|
878
|
882
|
837
|
824
|
825
|
814
|
804
|
807
|
799
|
767
|
853
|
840
|
873
|
846
|
737
|
766
|
632
|
|
| Change in Working Capital |
(14 250)
|
(12 269)
|
(7 946)
|
(4 095)
|
(282)
|
(8 085)
|
(16 403)
|
(11 071)
|
(7 611)
|
(4 021)
|
(5 842)
|
(7 217)
|
(8 916)
|
(13 591)
|
(7 298)
|
(9 361)
|
(11 058)
|
(8 706)
|
(7 866)
|
(4 815)
|
(872)
|
(2 755)
|
(469)
|
2 169
|
(164)
|
6
|
(3 121)
|
(4 372)
|
(5 699)
|
(7 759)
|
(11 058)
|
(10 186)
|
(14 018)
|
(11 182)
|
(7 339)
|
(8 927)
|
(3 085)
|
(2 982)
|
(798)
|
(3 402)
|
(5 739)
|
|
| Cash from Operating Activities |
12 944
N/A
|
14 436
+12%
|
19 404
+34%
|
25 784
+33%
|
29 829
+16%
|
21 534
-28%
|
17 697
-18%
|
25 553
+44%
|
27 165
+6%
|
31 105
+15%
|
33 362
+7%
|
41 933
+26%
|
32 011
-24%
|
39 343
+23%
|
33 005
-16%
|
32 073
-3%
|
31 291
-2%
|
31 842
+2%
|
31 759
0%
|
31 748
0%
|
34 521
+9%
|
33 380
-3%
|
36 104
+8%
|
33 274
-8%
|
29 393
-12%
|
29 605
+1%
|
30 105
+2%
|
35 737
+19%
|
36 281
+2%
|
32 429
-11%
|
28 435
-12%
|
27 489
-3%
|
22 812
-17%
|
25 681
+13%
|
27 223
+6%
|
26 379
-3%
|
33 000
+25%
|
33 318
+1%
|
37 609
+13%
|
35 725
-5%
|
31 875
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 877)
|
(22 349)
|
(22 742)
|
(23 390)
|
(21 690)
|
(22 365)
|
(26 118)
|
(29 140)
|
(25 185)
|
(24 163)
|
(28 801)
|
(34 949)
|
(26 100)
|
(29 610)
|
(21 893)
|
(22 433)
|
(24 292)
|
(28 481)
|
(28 212)
|
(28 101)
|
(26 498)
|
(23 828)
|
(26 295)
|
(23 252)
|
(22 187)
|
(23 874)
|
(17 000)
|
(18 129)
|
(17 300)
|
(14 165)
|
(14 804)
|
(12 797)
|
(11 699)
|
(12 302)
|
(12 445)
|
(12 813)
|
(12 703)
|
(10 945)
|
(9 476)
|
(8 541)
|
(8 130)
|
|
| Other Items |
79
|
865
|
629
|
61
|
(498)
|
(495)
|
471
|
64
|
(552)
|
(165)
|
173
|
373
|
(4)
|
205
|
(1 028)
|
(921)
|
(728)
|
(497)
|
449
|
102
|
519
|
(360)
|
(220)
|
(165)
|
(169)
|
234
|
235
|
72
|
34
|
(47)
|
(690)
|
315
|
(271)
|
(3 437)
|
(349)
|
(1 788)
|
(1 476)
|
(4 202)
|
(3 931)
|
(6 725)
|
(6 916)
|
|
| Cash from Investing Activities |
(19 798)
N/A
|
(21 484)
-9%
|
(22 113)
-3%
|
(23 329)
-5%
|
(22 188)
+5%
|
(22 860)
-3%
|
(25 647)
-12%
|
(29 076)
-13%
|
(25 737)
+11%
|
(24 328)
+5%
|
(28 628)
-18%
|
(34 576)
-21%
|
(26 104)
+25%
|
(29 405)
-13%
|
(22 921)
+22%
|
(23 354)
-2%
|
(25 020)
-7%
|
(28 978)
-16%
|
(27 763)
+4%
|
(27 999)
-1%
|
(25 979)
+7%
|
(24 188)
+7%
|
(26 515)
-10%
|
(23 417)
+12%
|
(22 356)
+5%
|
(23 640)
-6%
|
(16 765)
+29%
|
(18 057)
-8%
|
(17 266)
+4%
|
(14 212)
+18%
|
(15 494)
-9%
|
(12 482)
+19%
|
(11 970)
+4%
|
(15 739)
-31%
|
(12 794)
+19%
|
(14 601)
-14%
|
(14 179)
+3%
|
(15 147)
-7%
|
(13 407)
+11%
|
(15 266)
-14%
|
(15 046)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(377)
|
0
|
(339)
|
(339)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 765)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 658)
|
(15 190)
|
|
| Net Issuance of Debt |
1 222
|
1 403
|
2 793
|
3 694
|
3 605
|
5 903
|
8 716
|
5 457
|
1 146
|
9 679
|
9 094
|
9 233
|
(799)
|
(1 706)
|
(2 630)
|
(2 342)
|
(1 707)
|
1 492
|
2 212
|
1 271
|
2 160
|
214
|
(555)
|
583
|
(571)
|
(1 338)
|
(3 537)
|
(5 973)
|
(7 231)
|
(7 810)
|
(6 017)
|
(6 823)
|
(3 996)
|
(6 238)
|
(4 833)
|
(2 192)
|
(5 409)
|
(4 524)
|
(4 632)
|
(6 554)
|
(4 871)
|
|
| Cash Paid for Dividends |
(2 656)
|
(2 413)
|
(2 407)
|
(2 403)
|
(2 404)
|
(3 365)
|
(3 846)
|
(3 364)
|
(3 363)
|
(3 364)
|
(3 366)
|
(5 531)
|
(3 849)
|
(5 773)
|
(4 089)
|
(4 330)
|
(4 330)
|
(4 573)
|
(4 572)
|
(4 314)
|
(4 332)
|
(4 334)
|
(4 333)
|
(4 271)
|
(4 278)
|
(3 515)
|
(3 517)
|
(2 811)
|
(2 813)
|
(3 281)
|
(3 285)
|
(4 207)
|
(4 228)
|
(4 467)
|
(4 468)
|
(4 235)
|
(4 232)
|
(4 928)
|
(4 927)
|
(5 626)
|
(5 641)
|
|
| Other |
6 772
|
6 232
|
(424)
|
(631)
|
(609)
|
(547)
|
(568)
|
(605)
|
(582)
|
(529)
|
(562)
|
(1 237)
|
(824)
|
(950)
|
(897)
|
(503)
|
(675)
|
(873)
|
(900)
|
(802)
|
(924)
|
(1 094)
|
(985)
|
(3 715)
|
(3 522)
|
(3 690)
|
(1 396)
|
(1 987)
|
(1 955)
|
(1 523)
|
(1 238)
|
(1 682)
|
(1 827)
|
(1 867)
|
(1 878)
|
(1 780)
|
(1 796)
|
(1 935)
|
(1 847)
|
(2 387)
|
(2 538)
|
|
| Cash from Financing Activities |
4 961
N/A
|
5 222
+5%
|
(377)
N/A
|
321
N/A
|
590
+84%
|
1 989
+237%
|
4 302
+116%
|
1 488
-65%
|
(2 800)
N/A
|
5 785
N/A
|
5 166
-11%
|
2 465
-52%
|
(5 472)
N/A
|
(8 429)
-54%
|
(7 616)
+10%
|
(7 175)
+6%
|
(6 712)
+6%
|
(3 954)
+41%
|
(3 260)
+18%
|
(3 845)
-18%
|
(3 096)
+19%
|
(5 214)
-68%
|
(8 638)
-66%
|
(7 403)
+14%
|
(8 371)
-13%
|
(8 543)
-2%
|
(8 450)
+1%
|
(10 771)
-27%
|
(11 999)
-11%
|
(12 614)
-5%
|
(10 540)
+16%
|
(12 712)
-21%
|
(10 051)
+21%
|
(12 572)
-25%
|
(11 179)
+11%
|
(8 207)
+27%
|
(11 437)
-39%
|
(11 387)
+0%
|
(11 406)
0%
|
(19 225)
-69%
|
(28 240)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(221)
|
(452)
|
757
|
1 887
|
1 408
|
(336)
|
2 125
|
2 990
|
(777)
|
(3 231)
|
(431)
|
(349)
|
2 203
|
2 410
|
(162)
|
(311)
|
(264)
|
(771)
|
(21)
|
(304)
|
(585)
|
15
|
(948)
|
(265)
|
(429)
|
(531)
|
1 261
|
719
|
782
|
1 248
|
1 439
|
2 845
|
3 127
|
1 556
|
881
|
803
|
1 035
|
1 534
|
1 709
|
1 993
|
770
|
|
| Net Change in Cash |
(2 114)
N/A
|
(2 278)
-8%
|
(2 329)
-2%
|
4 663
N/A
|
9 639
+107%
|
327
-97%
|
(1 523)
N/A
|
955
N/A
|
(2 149)
N/A
|
9 331
N/A
|
9 469
+1%
|
9 473
+0%
|
2 638
-72%
|
3 919
+49%
|
2 306
-41%
|
1 233
-47%
|
(705)
N/A
|
(1 861)
-164%
|
715
N/A
|
(400)
N/A
|
4 861
N/A
|
3 993
-18%
|
3
-100%
|
2 189
+72 867%
|
(1 763)
N/A
|
(3 109)
-76%
|
6 151
N/A
|
7 628
+24%
|
7 798
+2%
|
6 851
-12%
|
3 840
-44%
|
5 140
+34%
|
3 918
-24%
|
(1 074)
N/A
|
4 131
N/A
|
4 374
+6%
|
8 419
+92%
|
8 318
-1%
|
14 505
+74%
|
3 227
-78%
|
(10 641)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 933)
N/A
|
(7 913)
-14%
|
(3 338)
+58%
|
2 394
N/A
|
8 139
+240%
|
(831)
N/A
|
(8 421)
-913%
|
(3 587)
+57%
|
1 980
N/A
|
6 942
+251%
|
4 561
-34%
|
6 984
+53%
|
5 911
-15%
|
9 733
+65%
|
11 112
+14%
|
9 640
-13%
|
6 999
-27%
|
3 361
-52%
|
3 547
+6%
|
3 647
+3%
|
8 023
+120%
|
9 552
+19%
|
9 809
+3%
|
10 022
+2%
|
7 206
-28%
|
5 731
-20%
|
13 105
+129%
|
17 608
+34%
|
18 981
+8%
|
18 264
-4%
|
13 631
-25%
|
14 692
+8%
|
11 113
-24%
|
13 379
+20%
|
14 778
+10%
|
13 566
-8%
|
20 297
+50%
|
22 373
+10%
|
28 133
+26%
|
27 184
-3%
|
23 745
-13%
|
|
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