Exedy (7278) Cash Flow Statement

5900
+60+1.03%

20min DelayMarket Closed Jan 16 15:30 JST

286.70BMarket Cap19.40P/E (Static)

Exedy (7278) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

67.27%8.64B

24.64%11.8B

-10.72%38.03B

4.67%8.23B

-40.60%5.16B

-12.43%9.46B

19.61%42.59B

41.22%15.23B

-7.44%7.87B

206.56%8.69B

Net profit before non-cash adjustment

39.66%6.05B

-23.79%4.16B

253.72%20.41B

48.10%6.74B

-3.97%4.33B

52.96%5.45B

-233.86%-13.27B

-8,862.28%-25.9B

10.78%4.55B

27.83%4.51B

Total adjustment of non-cash items

-30.03%3.15B

64.81%4.7B

-69.06%16.1B

-36.22%3.45B

2.20%4.51B

-51.86%2.85B

110.82%52.03B

292.68%36.3B

-3.21%5.4B

-9.89%4.41B

-Depreciation and amortization

-7.22%3.32B

-7.07%3.35B

-25.55%14.35B

-25.19%3.63B

-26.62%3.57B

-23.64%3.61B

-3.28%19.27B

-1.75%4.82B

-3.44%4.86B

-3.14%4.87B

-Reversal of impairment losses recognized in profit and loss

----

-95.16%1.56B

----

662.27%32.18B

----

-Share of associates

54.55%-5M

-376.92%-62M

1,276.00%588M

192.86%13M

15.38%-11M

31.58%-13M

12.28%-50M

-500.00%-4M

6.67%-14M

27.78%-13M

-Disposal profit

--0

-Net exchange gains and losses

-92.68%3M

--9M

575.00%27M

-3,300.00%-32M

--41M

--0

-55.56%4M

-70.00%3M

--1M

--0

-Other non-cash items

-272.65%-1.56B

288.68%1.4B

-167.85%-420M

-130.29%-169M

302.01%903M

-160.92%-742M

6.72%619M

-802.97%-710M

-1.41%558M

-285.34%-447M

Changes in working capital

84.62%-565M

153.49%2.94B

-60.32%1.52B

6.42%-1.95B

-1,525.66%-3.67B

-12.18%1.16B

277.68%3.84B

164.33%4.83B

-75.23%-2.09B

95.95%-226M

-Change in receivables

62.32%-1.1B

-18.12%1.4B

-60.31%1.25B

116.84%412M

-168.57%-2.91B

156.78%1.71B

150.95%3.16B

251.45%3.39B

-91.63%190M

80.30%-1.09B

-Change in inventory

544.48%1.33B

95.26%-82M

-23.73%2.59B

375.28%1.73B

-118.18%-299M

-459.67%-1.73B

717.85%3.39B

-37.28%1.89B

77.13%-627M

455.74%1.65B

-Change in payables

----

14.48%-2.32B

-147.94%-4.09B

41.35%-461M

570.06%1.19B

-979.22%-2.71B

-142.88%-449M

-129.17%-1.65B

-109.60%-786M

-Changes in other current liabilities

----

--1.63B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-95.10%-199M

5.18%-183M

8.68%-673M

-90.00%-247M

56.78%-102M

-17.68%-193M

13.60%-737M

34.49%-207M

17.20%-130M

-16.26%-236M

Interest received (cash flow from operating activities)

-8.80%114M

-16.43%178M

22.53%582M

17.92%125M

48.81%125M

18.99%213M

62.67%475M

63.08%106M

58.21%106M

68.00%84M

Tax refund paid

26.26%-525M

52.33%-1.3B

-36.38%-6.44B

-54.73%-2.4B

-234.27%-712M

-24.92%-2.73B

39.66%-4.72B

-65.17%-773M

36.22%-1.55B

78.24%-213M

Other operating cash inflow (outflow)

0.00%-1M

-300.00%-2M

-200.00%-1M

0.00%1M

100.00%2M

-300.00%-2M

Operating cash flow

79.40%8.03B

55.27%10.49B

-16.26%31.5B

-9.24%5.71B

-46.26%4.48B

-21.81%6.76B

38.15%37.61B

42.63%14.35B

5.31%6.29B

388.39%8.33B

Investing cash flow

Net PPE purchase and sale

-53.26%-2.07B

33.79%-1.3B

53.97%-4.07B

8.96%-2.12B

22.88%-1.35B

33.55%-1.97B

25.72%-8.83B

47.94%-1.8B

42.64%-2.33B

3.85%-1.75B

Net intangibles purchase and sale

-178.36%-373M

-103.00%-203M

17.36%-476M

-67.90%-136M

-6.35%-134M

-66.67%-100M

-22.03%-576M

-155.37%-309M

12.90%-81M

22.70%-126M

Net business purchase and sale

--212M

---212M

-250.75%-2.59B

---1.17B

----

1.21%-737M

----

Net investment product transactions

-380.37%-1.23B

55.16%-1.1B

56.59%-1.41B

110.96%607M

1,142.86%438M

-703.92%-2.46B

-1,147.27%-3.26B

-15.47%2.63B

-66.28%-5.54B

87.27%-42M

Net changes in other investments

-121.09%-158M

96.06%-37M

-4,475.00%-183M

101.95%15M

143.18%749M

-232.16%-940M

-200.00%-4M

10,671.43%740M

-3,443.48%-769M

7,800.00%308M

Investing cash flow

-115.96%-3.61B

47.74%-2.86B

34.93%-8.72B

66.67%-2.81B

11.62%-1.67B

-51.55%-5.47B

-4.79%-13.41B

143.45%527M

-12.96%-8.44B

18.23%-1.89B

Financing cash flow

Net issuance payments of debt

-94.75%-816M

58.19%-794M

653.30%25.63B

1,340.77%29.25B

80.07%-419M

-8,356.52%-1.9B

4.16%-4.63B

-122.73%-196M

27.30%-2.36B

-288.52%-2.1B

Net common stock issuance

--0

80.12%-926M

-4,478,200.00%-44.78B

---13.06B

---10.53B

---4.66B

---1M

----

Cash dividends paid

-83.33%-110M

-94.83%-5.39B

-42.14%-7B

-48.27%-4.17B

-33.33%-60M

-33.78%-2.77B

-10.27%-4.93B

20.00%-4M

-32.94%-2.81B

6.25%-45M

Net other fund-raising expenses

13.46%-405M

-16.92%-1.9B

-38.84%-2.56B

14.91%-348M

-47.63%-468M

-49.77%-1.63B

1.70%-1.85B

71.77%-35M

-51.48%-409M

-5.32%-317M

Financing cash flow

88.40%-1.33B

17.69%-9.01B

-151.80%-28.72B

309.42%11.68B

-365.87%-11.48B

-249.73%-10.95B

-2.03%-11.41B

-8.76%-236M

0.89%-5.58B

-421.67%-2.46B

Net cash flow

Beginning cash position

1.18%66.56B

-7.95%68.16B

24.36%74.04B

-15.92%56.2B

5.16%65.79B

24.36%74.04B

7.46%59.54B

16.51%58.71B

14.41%66.84B

7.52%62.56B

Current changes in cash

135.54%3.08B

85.72%-1.38B

-146.49%-5.95B

288.69%14.57B

-318.56%-8.68B

-607.57%-9.66B

293.60%12.8B

69.62%14.65B

-8.44%-7.72B

2,444.87%3.97B

Effect of exchange rate changes

190.11%829M

-115.54%-218M

-96.14%66M

426.96%1.33B

-399.67%-920M

25.38%1.4B

93.98%1.71B

33.91%691M

55.02%-408M

309.33%307M

Cash adjustments other than cash changes

----

--1M

----

End cash Position

25.41%70.48B

1.18%66.56B

-7.95%68.16B

22.80%72.1B

-15.92%56.2B

5.16%65.79B

24.36%74.04B

16.51%58.71B

14.41%66.84B

Free cash flow

86.28%5.57B

91.86%8.95B

-16.62%23.46B

-11.91%3.4B

-53.51%2.99B

-16.90%4.67B

90.36%28.13B

89.07%12.23B

116.12%3.86B

2,229.14%6.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	67.27%8.64B	24.64%11.8B	-10.72%38.03B	4.67%8.23B	-40.60%5.16B	-12.43%9.46B	19.61%42.59B	41.22%15.23B	-7.44%7.87B	206.56%8.69B
Net profit before non-cash adjustment	39.66%6.05B	-23.79%4.16B	253.72%20.41B	48.10%6.74B	-3.97%4.33B	52.96%5.45B	-233.86%-13.27B	-8,862.28%-25.9B	10.78%4.55B	27.83%4.51B
Total adjustment of non-cash items	-30.03%3.15B	64.81%4.7B	-69.06%16.1B	-36.22%3.45B	2.20%4.51B	-51.86%2.85B	110.82%52.03B	292.68%36.3B	-3.21%5.4B	-9.89%4.41B
-Depreciation and amortization	-7.22%3.32B	-7.07%3.35B	-25.55%14.35B	-25.19%3.63B	-26.62%3.57B	-23.64%3.61B	-3.28%19.27B	-1.75%4.82B	-3.44%4.86B	-3.14%4.87B
-Reversal of impairment losses recognized in profit and loss	----	----	-95.16%1.56B	----	----	----	662.27%32.18B	----	----	----
-Share of associates	54.55%-5M	-376.92%-62M	1,276.00%588M	192.86%13M	15.38%-11M	31.58%-13M	12.28%-50M	-500.00%-4M	6.67%-14M	27.78%-13M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	-92.68%3M	--9M	575.00%27M	-3,300.00%-32M	--41M	--0	-55.56%4M	-70.00%3M	--1M	--0
-Other non-cash items	-272.65%-1.56B	288.68%1.4B	-167.85%-420M	-130.29%-169M	302.01%903M	-160.92%-742M	6.72%619M	-802.97%-710M	-1.41%558M	-285.34%-447M
Changes in working capital	84.62%-565M	153.49%2.94B	-60.32%1.52B	6.42%-1.95B	-1,525.66%-3.67B	-12.18%1.16B	277.68%3.84B	164.33%4.83B	-75.23%-2.09B	95.95%-226M
-Change in receivables	62.32%-1.1B	-18.12%1.4B	-60.31%1.25B	116.84%412M	-168.57%-2.91B	156.78%1.71B	150.95%3.16B	251.45%3.39B	-91.63%190M	80.30%-1.09B
-Change in inventory	544.48%1.33B	95.26%-82M	-23.73%2.59B	375.28%1.73B	-118.18%-299M	-459.67%-1.73B	717.85%3.39B	-37.28%1.89B	77.13%-627M	455.74%1.65B
-Change in payables	----	----	14.48%-2.32B	-147.94%-4.09B	41.35%-461M	570.06%1.19B	-979.22%-2.71B	-142.88%-449M	-129.17%-1.65B	-109.60%-786M
-Changes in other current liabilities	----	--1.63B	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-95.10%-199M	5.18%-183M	8.68%-673M	-90.00%-247M	56.78%-102M	-17.68%-193M	13.60%-737M	34.49%-207M	17.20%-130M	-16.26%-236M
Interest received (cash flow from operating activities)	-8.80%114M	-16.43%178M	22.53%582M	17.92%125M	48.81%125M	18.99%213M	62.67%475M	63.08%106M	58.21%106M	68.00%84M
Tax refund paid	26.26%-525M	52.33%-1.3B	-36.38%-6.44B	-54.73%-2.4B	-234.27%-712M	-24.92%-2.73B	39.66%-4.72B	-65.17%-773M	36.22%-1.55B	78.24%-213M
Other operating cash inflow (outflow)	0	0.00%-1M	-300.00%-2M	0	0	-200.00%-1M	0.00%1M	100.00%2M	0	-300.00%-2M
Operating cash flow	79.40%8.03B	55.27%10.49B	-16.26%31.5B	-9.24%5.71B	-46.26%4.48B	-21.81%6.76B	38.15%37.61B	42.63%14.35B	5.31%6.29B	388.39%8.33B
Investing cash flow
Net PPE purchase and sale	-53.26%-2.07B	33.79%-1.3B	53.97%-4.07B	8.96%-2.12B	22.88%-1.35B	33.55%-1.97B	25.72%-8.83B	47.94%-1.8B	42.64%-2.33B	3.85%-1.75B
Net intangibles purchase and sale	-178.36%-373M	-103.00%-203M	17.36%-476M	-67.90%-136M	-6.35%-134M	-66.67%-100M	-22.03%-576M	-155.37%-309M	12.90%-81M	22.70%-126M
Net business purchase and sale	--212M	---212M	-250.75%-2.59B	---1.17B	----	----	1.21%-737M	----	----	----
Net investment product transactions	-380.37%-1.23B	55.16%-1.1B	56.59%-1.41B	110.96%607M	1,142.86%438M	-703.92%-2.46B	-1,147.27%-3.26B	-15.47%2.63B	-66.28%-5.54B	87.27%-42M
Net changes in other investments	-121.09%-158M	96.06%-37M	-4,475.00%-183M	101.95%15M	143.18%749M	-232.16%-940M	-200.00%-4M	10,671.43%740M	-3,443.48%-769M	7,800.00%308M
Investing cash flow	-115.96%-3.61B	47.74%-2.86B	34.93%-8.72B	66.67%-2.81B	11.62%-1.67B	-51.55%-5.47B	-4.79%-13.41B	143.45%527M	-12.96%-8.44B	18.23%-1.89B
Financing cash flow
Net issuance payments of debt	-94.75%-816M	58.19%-794M	653.30%25.63B	1,340.77%29.25B	80.07%-419M	-8,356.52%-1.9B	4.16%-4.63B	-122.73%-196M	27.30%-2.36B	-288.52%-2.1B
Net common stock issuance	--0	80.12%-926M	-4,478,200.00%-44.78B	---13.06B	---10.53B	---4.66B	---1M	----	----	----
Cash dividends paid	-83.33%-110M	-94.83%-5.39B	-42.14%-7B	-48.27%-4.17B	-33.33%-60M	-33.78%-2.77B	-10.27%-4.93B	20.00%-4M	-32.94%-2.81B	6.25%-45M
Net other fund-raising expenses	13.46%-405M	-16.92%-1.9B	-38.84%-2.56B	14.91%-348M	-47.63%-468M	-49.77%-1.63B	1.70%-1.85B	71.77%-35M	-51.48%-409M	-5.32%-317M
Financing cash flow	88.40%-1.33B	17.69%-9.01B	-151.80%-28.72B	309.42%11.68B	-365.87%-11.48B	-249.73%-10.95B	-2.03%-11.41B	-8.76%-236M	0.89%-5.58B	-421.67%-2.46B
Net cash flow
Beginning cash position	1.18%66.56B	-7.95%68.16B	24.36%74.04B	-15.92%56.2B	5.16%65.79B	24.36%74.04B	7.46%59.54B	16.51%58.71B	14.41%66.84B	7.52%62.56B
Current changes in cash	135.54%3.08B	85.72%-1.38B	-146.49%-5.95B	288.69%14.57B	-318.56%-8.68B	-607.57%-9.66B	293.60%12.8B	69.62%14.65B	-8.44%-7.72B	2,444.87%3.97B
Effect of exchange rate changes	190.11%829M	-115.54%-218M	-96.14%66M	426.96%1.33B	-399.67%-920M	25.38%1.4B	93.98%1.71B	33.91%691M	55.02%-408M	309.33%307M
Cash adjustments other than cash changes	----	--1M	----	----	----	----	----	----	----	----
End cash Position	25.41%70.48B	1.18%66.56B	-7.95%68.16B	22.80%72.1B	-15.92%56.2B	5.16%65.79B	24.36%74.04B	24.36%74.04B	16.51%58.71B	14.41%66.84B
Free cash flow	86.28%5.57B	91.86%8.95B	-16.62%23.46B	-11.91%3.4B	-53.51%2.99B	-16.90%4.67B	90.36%28.13B	89.07%12.23B	116.12%3.86B	2,229.14%6.43B
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

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