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7278 Exedy

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  • 4685
  • +55+1.19%
20min DelayMarket Closed Dec 13 15:30 JST
227.66BMarket Cap-21.95P/E (Static)

Exedy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-12.43%9.46B
19.61%42.59B
41.22%15.23B
-7.44%7.87B
206.56%8.69B
-19.92%10.81B
8.86%35.61B
18.21%10.78B
78.88%8.5B
-58.38%2.84B
Net profit before non-cash adjustment
52.96%5.45B
-233.86%-13.27B
-8,862.28%-25.9B
10.78%4.55B
27.83%4.51B
38.82%3.57B
-49.06%9.92B
-104.62%-289M
-1.75%4.11B
-22.80%3.53B
Total adjustment of non-cash items
-51.86%2.85B
110.82%52.03B
292.68%36.3B
-3.21%5.4B
-9.89%4.41B
19.33%5.92B
10.80%24.68B
70.44%9.24B
14.02%5.58B
-20.17%4.89B
-Depreciation and amortization
-23.64%3.61B
-3.28%19.27B
-1.75%4.82B
-3.44%4.86B
-3.14%4.87B
-4.78%4.72B
2.36%19.92B
0.99%4.91B
2.74%5.03B
3.56%5.03B
-Reversal of impairment losses recognized in profit and loss
----
662.27%32.18B
----
----
----
----
3,999.03%4.22B
----
----
----
-Share of associates
31.58%-13M
12.28%-50M
-500.00%-4M
6.67%-14M
27.78%-13M
24.00%-19M
-185.00%-57M
200.00%1M
-114.29%-15M
-20.00%-18M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
--0
-55.56%4M
-70.00%3M
--1M
--0
--0
160.00%9M
--10M
--0
--0
-Other non-cash items
-160.92%-742M
6.72%619M
-802.97%-710M
-1.41%558M
-285.34%-447M
4,100.00%1.22B
-78.83%580M
-78.04%101M
7,985.71%566M
-108.95%-116M
Changes in working capital
-12.18%1.16B
277.68%3.84B
164.33%4.83B
-75.23%-2.09B
95.95%-226M
-77.84%1.32B
111.27%1.02B
171.57%1.83B
72.46%-1.19B
-43.75%-5.59B
-Change in receivables
156.78%1.71B
150.95%3.16B
251.45%3.39B
-91.63%190M
80.30%-1.09B
-90.14%664M
126.90%1.26B
51.66%-2.24B
162.59%2.27B
-361.49%-5.51B
-Change in inventory
-459.67%-1.73B
717.85%3.39B
-37.28%1.89B
77.13%-627M
455.74%1.65B
142.87%481M
86.88%-549M
61.65%3.02B
-224.00%-2.74B
109.74%296M
-Change in payables
570.06%1.19B
-979.22%-2.71B
-142.88%-449M
-129.17%-1.65B
-109.60%-786M
-50.28%177M
286.67%308M
405.80%1.05B
-586.49%-720M
87.31%-375M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.68%-193M
13.60%-737M
34.49%-207M
17.20%-130M
-16.26%-236M
7.34%-164M
-6.09%-853M
-37.39%-316M
16.93%-157M
3.79%-203M
Interest received (cash flow from operating activities)
18.99%213M
62.67%475M
63.08%106M
58.21%106M
68.00%84M
62.73%179M
10.19%292M
35.42%65M
26.42%67M
-54.13%50M
Tax refund paid
-24.92%-2.73B
39.66%-4.72B
-65.17%-773M
36.22%-1.55B
78.24%-213M
44.65%-2.18B
-109.42%-7.83B
-11.96%-468M
-60.83%-2.44B
-197.57%-979M
Other operating cash inflow (outflow)
-200.00%-1M
0.00%1M
100.00%2M
0
-300.00%-2M
1M
200.00%1M
200.00%1M
-200.00%-1M
1M
Operating cash flow
-21.81%6.76B
38.15%37.61B
42.63%14.35B
5.31%6.29B
388.39%8.33B
-8.90%8.64B
-4.26%27.22B
18.12%10.06B
92.55%5.97B
-73.29%1.71B
Investing cash flow
Net PPE purchase and sale
33.55%-1.97B
25.72%-8.83B
47.94%-1.8B
42.64%-2.33B
3.85%-1.75B
-15.60%-2.96B
12.48%-11.89B
-20.06%-3.45B
-18.57%-4.07B
36.32%-1.82B
Net intangibles purchase and sale
-66.67%-100M
-22.03%-576M
-155.37%-309M
12.90%-81M
22.70%-126M
36.84%-60M
45.50%-472M
55.84%-121M
39.61%-93M
31.22%-163M
Net business purchase and sale
----
--0
----
----
----
----
---746M
----
----
----
Net investment product transactions
-703.92%-2.46B
-1,147.27%-3.26B
-15.47%2.63B
-66.28%-5.54B
87.27%-42M
-135.50%-306M
364.18%311M
44,314.29%3.11B
-3,519.57%-3.33B
-200.30%-330M
Net changes in other investments
-232.16%-940M
-18,625.00%-741M
142.86%3M
-3,443.48%-769M
7,800.00%308M
-3,437.50%-283M
100.36%4M
99.31%-7M
204.55%23M
93.75%-4M
Investing cash flow
-51.55%-5.47B
-4.79%-13.41B
143.45%527M
-12.96%-8.44B
18.23%-1.89B
-100.44%-3.61B
17.43%-12.79B
70.83%-1.21B
-101.92%-7.47B
18.11%-2.32B
Financing cash flow
Net issuance payments of debt
-8,356.52%-1.9B
4.16%-4.63B
-122.73%-196M
27.30%-2.36B
-288.52%-2.1B
100.88%23M
19.68%-4.83B
94.11%-88M
-224.20%-3.24B
165.13%1.12B
Net common stock issuance
---4.66B
----
----
----
----
----
----
----
----
----
Cash dividends paid
-33.78%-2.77B
-10.27%-4.93B
20.00%-4M
-32.94%-2.81B
6.25%-45M
10.12%-2.07B
-36.01%-4.47B
-25.00%-5M
-12.75%-2.11B
-77.78%-48M
Net other fund-raising expenses
-49.77%-1.63B
1.65%-1.85B
70.97%-36M
-51.48%-409M
-5.32%-317M
8.28%-1.09B
-51.70%-1.88B
-9.73%-124M
-17.39%-270M
-92.95%-301M
Financing cash flow
-249.73%-10.95B
-2.03%-11.41B
-8.76%-236M
0.89%-5.58B
-421.67%-2.46B
48.70%-3.13B
-6.06%-11.18B
86.52%-217M
-81.22%-5.63B
140.42%766M
Net cash flow
Beginning cash position
24.36%74.04B
7.46%59.54B
16.51%58.71B
14.41%66.84B
7.52%62.56B
7.46%59.54B
7.45%55.41B
-2.09%50.39B
7.19%58.42B
9.69%58.19B
Current changes in cash
-607.57%-9.66B
293.60%12.8B
69.62%14.65B
-8.44%-7.72B
2,444.87%3.97B
20.29%1.9B
35.46%3.25B
213.74%8.63B
-92.41%-7.12B
-90.61%156M
Effect of exchange rate changes
25.38%1.4B
93.98%1.71B
33.91%691M
55.02%-408M
309.33%307M
-6.52%1.12B
-38.78%881M
-56.68%516M
-236.60%-907M
136.23%75M
Cash adjustments other than cash changes
----
----
----
----
----
----
-200.00%-1M
--0
--0
----
End cash Position
5.16%65.79B
24.36%74.04B
24.36%74.04B
16.51%58.71B
14.41%66.84B
7.52%62.56B
7.46%59.54B
7.46%59.54B
-2.09%50.39B
7.19%58.42B
Free cash flow
-16.90%4.67B
90.36%28.13B
89.07%12.23B
116.12%3.86B
2,229.14%6.43B
-17.75%5.62B
8.43%14.78B
27.66%6.47B
472.29%1.79B
-109.21%-302M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -12.43%9.46B19.61%42.59B41.22%15.23B-7.44%7.87B206.56%8.69B-19.92%10.81B8.86%35.61B18.21%10.78B78.88%8.5B-58.38%2.84B
Net profit before non-cash adjustment 52.96%5.45B-233.86%-13.27B-8,862.28%-25.9B10.78%4.55B27.83%4.51B38.82%3.57B-49.06%9.92B-104.62%-289M-1.75%4.11B-22.80%3.53B
Total adjustment of non-cash items -51.86%2.85B110.82%52.03B292.68%36.3B-3.21%5.4B-9.89%4.41B19.33%5.92B10.80%24.68B70.44%9.24B14.02%5.58B-20.17%4.89B
-Depreciation and amortization -23.64%3.61B-3.28%19.27B-1.75%4.82B-3.44%4.86B-3.14%4.87B-4.78%4.72B2.36%19.92B0.99%4.91B2.74%5.03B3.56%5.03B
-Reversal of impairment losses recognized in profit and loss ----662.27%32.18B----------------3,999.03%4.22B------------
-Share of associates 31.58%-13M12.28%-50M-500.00%-4M6.67%-14M27.78%-13M24.00%-19M-185.00%-57M200.00%1M-114.29%-15M-20.00%-18M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --0-55.56%4M-70.00%3M--1M--0--0160.00%9M--10M--0--0
-Other non-cash items -160.92%-742M6.72%619M-802.97%-710M-1.41%558M-285.34%-447M4,100.00%1.22B-78.83%580M-78.04%101M7,985.71%566M-108.95%-116M
Changes in working capital -12.18%1.16B277.68%3.84B164.33%4.83B-75.23%-2.09B95.95%-226M-77.84%1.32B111.27%1.02B171.57%1.83B72.46%-1.19B-43.75%-5.59B
-Change in receivables 156.78%1.71B150.95%3.16B251.45%3.39B-91.63%190M80.30%-1.09B-90.14%664M126.90%1.26B51.66%-2.24B162.59%2.27B-361.49%-5.51B
-Change in inventory -459.67%-1.73B717.85%3.39B-37.28%1.89B77.13%-627M455.74%1.65B142.87%481M86.88%-549M61.65%3.02B-224.00%-2.74B109.74%296M
-Change in payables 570.06%1.19B-979.22%-2.71B-142.88%-449M-129.17%-1.65B-109.60%-786M-50.28%177M286.67%308M405.80%1.05B-586.49%-720M87.31%-375M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.68%-193M13.60%-737M34.49%-207M17.20%-130M-16.26%-236M7.34%-164M-6.09%-853M-37.39%-316M16.93%-157M3.79%-203M
Interest received (cash flow from operating activities) 18.99%213M62.67%475M63.08%106M58.21%106M68.00%84M62.73%179M10.19%292M35.42%65M26.42%67M-54.13%50M
Tax refund paid -24.92%-2.73B39.66%-4.72B-65.17%-773M36.22%-1.55B78.24%-213M44.65%-2.18B-109.42%-7.83B-11.96%-468M-60.83%-2.44B-197.57%-979M
Other operating cash inflow (outflow) -200.00%-1M0.00%1M100.00%2M0-300.00%-2M1M200.00%1M200.00%1M-200.00%-1M1M
Operating cash flow -21.81%6.76B38.15%37.61B42.63%14.35B5.31%6.29B388.39%8.33B-8.90%8.64B-4.26%27.22B18.12%10.06B92.55%5.97B-73.29%1.71B
Investing cash flow
Net PPE purchase and sale 33.55%-1.97B25.72%-8.83B47.94%-1.8B42.64%-2.33B3.85%-1.75B-15.60%-2.96B12.48%-11.89B-20.06%-3.45B-18.57%-4.07B36.32%-1.82B
Net intangibles purchase and sale -66.67%-100M-22.03%-576M-155.37%-309M12.90%-81M22.70%-126M36.84%-60M45.50%-472M55.84%-121M39.61%-93M31.22%-163M
Net business purchase and sale ------0-------------------746M------------
Net investment product transactions -703.92%-2.46B-1,147.27%-3.26B-15.47%2.63B-66.28%-5.54B87.27%-42M-135.50%-306M364.18%311M44,314.29%3.11B-3,519.57%-3.33B-200.30%-330M
Net changes in other investments -232.16%-940M-18,625.00%-741M142.86%3M-3,443.48%-769M7,800.00%308M-3,437.50%-283M100.36%4M99.31%-7M204.55%23M93.75%-4M
Investing cash flow -51.55%-5.47B-4.79%-13.41B143.45%527M-12.96%-8.44B18.23%-1.89B-100.44%-3.61B17.43%-12.79B70.83%-1.21B-101.92%-7.47B18.11%-2.32B
Financing cash flow
Net issuance payments of debt -8,356.52%-1.9B4.16%-4.63B-122.73%-196M27.30%-2.36B-288.52%-2.1B100.88%23M19.68%-4.83B94.11%-88M-224.20%-3.24B165.13%1.12B
Net common stock issuance ---4.66B------------------------------------
Cash dividends paid -33.78%-2.77B-10.27%-4.93B20.00%-4M-32.94%-2.81B6.25%-45M10.12%-2.07B-36.01%-4.47B-25.00%-5M-12.75%-2.11B-77.78%-48M
Net other fund-raising expenses -49.77%-1.63B1.65%-1.85B70.97%-36M-51.48%-409M-5.32%-317M8.28%-1.09B-51.70%-1.88B-9.73%-124M-17.39%-270M-92.95%-301M
Financing cash flow -249.73%-10.95B-2.03%-11.41B-8.76%-236M0.89%-5.58B-421.67%-2.46B48.70%-3.13B-6.06%-11.18B86.52%-217M-81.22%-5.63B140.42%766M
Net cash flow
Beginning cash position 24.36%74.04B7.46%59.54B16.51%58.71B14.41%66.84B7.52%62.56B7.46%59.54B7.45%55.41B-2.09%50.39B7.19%58.42B9.69%58.19B
Current changes in cash -607.57%-9.66B293.60%12.8B69.62%14.65B-8.44%-7.72B2,444.87%3.97B20.29%1.9B35.46%3.25B213.74%8.63B-92.41%-7.12B-90.61%156M
Effect of exchange rate changes 25.38%1.4B93.98%1.71B33.91%691M55.02%-408M309.33%307M-6.52%1.12B-38.78%881M-56.68%516M-236.60%-907M136.23%75M
Cash adjustments other than cash changes -------------------------200.00%-1M--0--0----
End cash Position 5.16%65.79B24.36%74.04B24.36%74.04B16.51%58.71B14.41%66.84B7.52%62.56B7.46%59.54B7.46%59.54B-2.09%50.39B7.19%58.42B
Free cash flow -16.90%4.67B90.36%28.13B89.07%12.23B116.12%3.86B2,229.14%6.43B-17.75%5.62B8.43%14.78B27.66%6.47B472.29%1.79B-109.21%-302M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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