EXEDY Corporation (7278.T)
JPY 4575.0
(-0.97%)
JPY 4575.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.6 Billion | 27.22 Billion | 28.43 Billion | 30.1 Billion | 36.1 Billion | 31.76 Billion |
| Net Income | -10.02 Billion | 9.91 Billion | 19.46 Billion | 9.06 Billion | 14.96 Billion | 19.03 Billion |
| Depreciation & Amortization | 19.26 Billion | 19.92 Billion | 19.46 Billion | 18.56 Billion | 18.46 Billion | 17.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.18 Billion | 1.01 Billion | -9.02 Billion | 48 Million | 3.12 Billion | 246 Million |
| Other non-cash items | 58.87 Billion | -3.63 Billion | -1.46 Billion | 2.42 Billion | -453 Million | -5.4 Billion |
| Investing Cash Flow | -13.4 Billion | -12.79 Billion | -15.49 Billion | -16.76 Billion | -26.51 Billion | -27.76 Billion |
| Investments in PPE | -9.47 Billion | -12.44 Billion | -14.8 Billion | -17 Billion | -26.29 Billion | -28.21 Billion |
| Acquisitions | 67 Million | -746 Million | -514 Million | -218 Million | -216 Million | 489 Million |
| Investment purchases | -9.4 Billion | -4.91 Billion | -844 Million | -192 Million | -650 Million | -50 Million |
| Sales/Maturities of investments | 6.15 Billion | 5.74 Billion | 909 Million | 238 Million | 216 Million | -489 Million |
| Other Investing Activities | -742 Million | -431 Million | -241 Million | 407 Million | 430 Million | 499 Million |
| Financing Cash Flow | -11.4 Billion | -11.17 Billion | -10.54 Billion | -8.45 Billion | -8.63 Billion | -3.26 Billion |
| Debt repayment | -4.63 Billion | -16.15 Billion | -33.24 Billion | -12.6 Billion | -10.18 Billion | -9.15 Billion |
| Dividends payments | -4.92 Billion | -4.46 Billion | -3.28 Billion | -3.51 Billion | -4.33 Billion | -4.57 Billion |
| Common Stock Repurchased | - | - | - | - | -2.76 Billion | - |
| Common Stock Issuance | - | - | - | - | 9.62 Billion | - |
| Other Financing Activities | -1.84 Billion | 9.44 Billion | 25.99 Billion | 7.66 Billion | -985 Million | 10.46 Billion |
| Accounts receivables | 3.15 Billion | 1.25 Billion | -4.67 Billion | -1.64 Billion | 4.75 Billion | 5.98 Billion |
| Accounts payables | -2.7 Billion | 308 Million | -165 Million | 912 Million | -399 Million | -4.77 Billion |
| Inventory | 3.39 Billion | -549 Million | -4.18 Billion | 776 Million | -1.22 Billion | -957 Million |
| Other working capital | 344 Million | 31 Million | 2.24 Billion | 1.91 Billion | 2.75 Billion | 905 Million |
| Cash at beginning of period | 57.62 Billion | 55.4 Billion | 51.56 Billion | 45.41 Billion | 45.41 Billion | 44.69 Billion |
| Cash at end of period | 74.04 Billion | 59.53 Billion | 55.4 Billion | 51.56 Billion | 45.41 Billion | 45.41 Billion |
| Capital Expenditure | -9.47 Billion | -12.44 Billion | -14.8 Billion | -17 Billion | -26.29 Billion | -28.21 Billion |
| Effect of forex changes on cash | 1.7 Billion | 881 Million | 1.43 Billion | 1.26 Billion | -948 Million | -21 Million |
| Net cash flow / Change in cash | 16.41 Billion | 4.13 Billion | 3.84 Billion | 6.15 Billion | 3 Million | 715 Million |
| Free Cash Flow | 28.13 Billion | 14.77 Billion | 13.63 Billion | 13.1 Billion | 9.8 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Billion | 3.52 Billion | -18.22 Billion | -10.02 Billion | 4.55 Billion | 4.51 Billion |
| Depreciation & Amortization | 3.57 Billion | 3.6 Billion | 4.82 Billion | 19.26 Billion | 4.85 Billion | 4.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.77 Billion | -25 Million | 4.07 Billion | 4.18 Billion | -2.08 Billion | -226 Million |
| Other non-cash items | 4.47 Billion | -353 Million | 28.5 Billion | 58.87 Billion | -1.03 Billion | -827 Million |
| Investing Cash Flow | -1.67 Billion | -5.46 Billion | 527 Million | -13.4 Billion | -8.43 Billion | -1.89 Billion |
| Investments in PPE | -1.35 Billion | -1.98 Billion | -2.12 Billion | -9.47 Billion | -2.42 Billion | -1.89 Billion |
| Acquisitions | 4 Million | 24 Million | 25 Million | 67 Million | -69 Million | -103 Million |
| Investment purchases | -347 Million | -2.92 Billion | -1.66 Billion | -9.4 Billion | -5.91 Billion | -640 Million |
| Sales/Maturities of investments | 785 Million | 465 Million | 4.29 Billion | 6.15 Billion | 382 Million | 598 Million |
| Other Investing Activities | -191 Million | -3.47 Billion | 3 Million | -742 Million | -403 Million | 149 Million |
| Financing Cash Flow | -11.47 Billion | -10.95 Billion | -236 Million | -11.4 Billion | -5.57 Billion | -2.46 Billion |
| Debt repayment | -419 Million | -493 Million | -196 Million | -4.63 Billion | -4.74 Billion | -4.71 Billion |
| Dividends payments | -60 Million | -2.76 Billion | -4 Million | -4.92 Billion | -2.8 Billion | -45 Million |
| Common Stock Repurchased | -10.53 Billion | -4.65 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -887 Million | -3.03 Billion | -36 Million | -1.84 Billion | 1.98 Billion | 2.3 Billion |
| Accounts receivables | -2.91 Billion | 1.7 Billion | 3.38 Billion | 3.15 Billion | 190 Million | -1.08 Billion |
| Accounts payables | -461 Million | 1.18 Billion | -449 Million | -2.7 Billion | -1.65 Billion | -786 Million |
| Inventory | -299 Million | -1.73 Billion | 1.89 Billion | 3.39 Billion | -627 Million | 1.64 Billion |
| Other working capital | -2.77 Billion | -773 Million | -762 Million | 344 Million | 506 Million | -529 Million |
| Cash at beginning of period | 65.78 Billion | 74.04 Billion | 58.7 Billion | 57.62 Billion | 66.83 Billion | 62.56 Billion |
| Cash at end of period | 56.19 Billion | 65.78 Billion | 74.04 Billion | 74.04 Billion | 58.7 Billion | 66.83 Billion |
| Capital Expenditure | -1.35 Billion | -1.98 Billion | -2.12 Billion | -9.47 Billion | -2.42 Billion | -1.89 Billion |
| Effect of forex changes on cash | - | 1.4 Billion | 691 Million | 1.7 Billion | -408 Million | 307 Million |
| Net cash flow / Change in cash | -9.59 Billion | -8.25 Billion | 15.33 Billion | 16.41 Billion | -8.12 Billion | 4.27 Billion |
| Free Cash Flow | 3.12 Billion | 4.76 Billion | 12.22 Billion | 28.13 Billion | 3.86 Billion | 6.43 Billion |
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