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Exedy Corp (7278)

Tokyo

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2,861.0 -4.0 -0.14%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 37,100
Bid/Ask: 2,857.0 / 2,862.0
Day's Range: 2,840.0 - 2,890.0

Type: Equity

Market: Japan

ISIN: JP3161160001

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Exedy Corp Latest Cash Flow Statement

Use the Exedy Corp cash flow statement to assess the changes in 7278's cash and cash equivalents.

The 7278 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Exedy Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-25901

4551

4511

3565

Cash From Operating Activities

14354

6288

8327

8640

Depreciation/Depletion	4823	4856	4869	4721
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	31359	-1539	-298	-2097
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	773	1553	213	2183
Cash Interest Paid	207	130	236	164
Changes in Working Capital	4073	-1580	-755	2451

Cash From Investing Activities

527

-8435

-1893

-3606

Capital Expenditures	-1820	-2345	-1771	-2964
Other Investing Cash Flow Items, Total	2347	-6090	-122	-642

Cash From Financing Activities

-236

-5575

-2464

-3131

Financing Cash Flow Items	-36	-409	-317	-1085
Total Cash Dividends Paid	-4	-2809	-45	-2069
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-196	-2357	-2102	23

Foreign Exchange Effects

Net Change in Cash

15336

-8129

4276

3022

Beginning Cash Balance

58707

66836

62560

59538

Ending Cash Balance

74043

58707

66836

62560

Free Cash Flow

-9106.12

3372.88

5256.88

1113.25

Free Cash Flow Growth

-369.98

-35.84

372.21

-80.48

Free Cash Flow Yield

8.51

3.17

5.24

4.95

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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