JP Stock MarketDetailed Quotes

7278 Exedy

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  • 3045
  • -5-0.16%
20min DelayMarket Closed Jul 8 15:00 JST
137.28BMarket Cap-14266P/E (Static)

Exedy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
12.22%13.5B
Net profit before non-cash adjustment
-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
-42.46%2.57B
Total adjustment of non-cash items
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
-14.83%4.96B
-Depreciation and amortization
-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
2.16%4.96B
-Reversal of impairment losses recognized in profit and loss
662.27%32.18B
----
----
----
----
3,999.03%4.22B
----
----
----
----
-Share of associates
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
-933.33%-25M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-55.56%4M
-70.00%3M
--1M
--0
--0
160.00%9M
--10M
--0
--0
87.50%-1M
-Other non-cash items
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
-97.03%29M
Changes in working capital
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
243.27%5.97B
-Change in receivables
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
357.03%6.73B
-Change in inventory
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
48.27%-1.12B
-Change in payables
-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
-85.37%356M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-1.72%-177M
Interest received (cash flow from operating activities)
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
100.00%110M
Tax refund paid
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
-167.21%-3.94B
Other operating cash inflow (outflow)
0.00%1M
100.00%2M
0
-300.00%-2M
1M
200.00%1M
200.00%1M
-200.00%-1M
1M
0
Operating cash flow
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
-9.07%9.48B
Investing cash flow
Net PPE purchase and sale
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
42.24%-2.56B
Net intangibles purchase and sale
-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
52.74%-95M
Net business purchase and sale
--0
----
----
----
----
---746M
----
----
----
----
Net investment product transactions
-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
587.01%862M
Net changes in other investments
-18,625.00%-741M
142.86%3M
-2,204.35%-484M
675.00%23M
-3,437.50%-283M
100.36%4M
99.31%-7M
204.55%23M
93.75%-4M
-100.00%-8M
Investing cash flow
-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
62.61%-1.8B
Financing cash flow
Net issuance payments of debt
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
-44.48%-2.62B
Cash dividends paid
-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
-66.81%-2.3B
Net other fund-raising expenses
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
-60.08%-1.18B
Financing cash flow
-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
-55.25%-6.1B
Net cash flow
Beginning cash position
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
7.45%55.41B
Current changes in cash
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
-6.28%1.58B
Effect of exchange rate changes
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
672.73%1.2B
Cash adjustments other than cash changes
----
----
----
----
----
-200.00%-1M
--0
--0
----
----
End cash Position
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
9.69%58.19B
Free cash flow
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
18.40%6.83B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 19.61%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%2.84B12.22%13.5B
Net profit before non-cash adjustment -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-42.46%2.57B
Total adjustment of non-cash items 110.82%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-14.83%4.96B
-Depreciation and amortization -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%5.03B2.16%4.96B
-Reversal of impairment losses recognized in profit and loss 662.27%32.18B----------------3,999.03%4.22B----------------
-Share of associates 12.28%-50M-500.00%-4M6.67%-14M27.78%-13M24.00%-19M-185.00%-57M200.00%1M-114.29%-15M-20.00%-18M-933.33%-25M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -55.56%4M-70.00%3M--1M--0--0160.00%9M--10M--0--087.50%-1M
-Other non-cash items 6.72%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-97.03%29M
Changes in working capital 277.68%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%-5.59B243.27%5.97B
-Change in receivables 150.95%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%-5.51B357.03%6.73B
-Change in inventory 717.85%3.39B-37.28%1.89B77.13%-627M455.74%1.65B142.87%481M86.88%-549M61.65%3.02B-224.00%-2.74B109.74%296M48.27%-1.12B
-Change in payables -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-85.37%356M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.60%-737M34.49%-207M17.20%-130M-16.26%-236M7.34%-164M-6.09%-853M-37.39%-316M16.93%-157M3.79%-203M-1.72%-177M
Interest received (cash flow from operating activities) 62.67%475M63.08%106M58.21%106M68.00%84M62.73%179M10.19%292M35.42%65M26.42%67M-54.13%50M100.00%110M
Tax refund paid 39.66%-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-167.21%-3.94B
Other operating cash inflow (outflow) 0.00%1M100.00%2M0-300.00%-2M1M200.00%1M200.00%1M-200.00%-1M1M0
Operating cash flow 38.15%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-9.07%9.48B
Investing cash flow
Net PPE purchase and sale 25.72%-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%-1.82B42.24%-2.56B
Net intangibles purchase and sale -22.03%-576M-155.37%-309M12.90%-81M22.70%-126M36.84%-60M45.50%-472M55.84%-121M39.61%-93M31.22%-163M52.74%-95M
Net business purchase and sale --0-------------------746M----------------
Net investment product transactions -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%-330M587.01%862M
Net changes in other investments -18,625.00%-741M142.86%3M-2,204.35%-484M675.00%23M-3,437.50%-283M100.36%4M99.31%-7M204.55%23M93.75%-4M-100.00%-8M
Investing cash flow -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%-2.32B62.61%-1.8B
Financing cash flow
Net issuance payments of debt 4.16%-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-44.48%-2.62B
Cash dividends paid -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-66.81%-2.3B
Net other fund-raising expenses 1.65%-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-60.08%-1.18B
Financing cash flow -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-55.25%-6.1B
Net cash flow
Beginning cash position 7.46%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%58.19B7.45%55.41B
Current changes in cash 293.60%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-6.28%1.58B
Effect of exchange rate changes 93.98%1.71B33.91%691M55.02%-408M309.33%307M-6.52%1.12B-38.78%881M-56.68%516M-236.60%-907M136.23%75M672.73%1.2B
Cash adjustments other than cash changes ---------------------200.00%-1M--0--0--------
End cash Position 24.36%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%58.42B9.69%58.19B
Free cash flow 90.36%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%-302M18.40%6.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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