- JP-listed companies
- EXEDY Corporation
- Cash flow
EXEDY Corporation【JP:7278】Cash flow
Market cap
¥280.4B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,363 | 16,925 | 16,894 | 17,104 | 17,881 | 18,464 | 18,563 | 19,463 | 19,923 | 19,269 | 14,345 |
| Cash from operations | 17,696 | 27,166 | 37,309 | 33,006 | 31,760 | 36,103 | 30,105 | 28,434 | 27,224 | 37,609 | 31,495 |
| Capital expenditures | -25,304 | -24,344 | -27,988 | -20,924 | -26,991 | -25,662 | -16,665 | -13,938 | -11,973 | -8,900 | -7,562 |
| Cash from investing | -25,647 | -25,737 | -29,203 | -22,921 | -27,763 | -26,515 | -16,765 | -15,494 | -12,794 | -13,407 | -8,724 |
| Payments for dividends | -3,846 | -3,363 | -3,365 | -4,089 | -4,572 | -4,333 | -3,517 | -3,285 | -4,468 | -4,927 | -7,003 |
| Repurchases of common stock | - | -1 | - | - | -1 | -2,765 | - | - | - | -1 | -44,783 |
| Proceeds from issuance of term debt, net | 10,833 | 5,784 | 12,697 | 4,632 | 9,152 | 5,484 | 2,851 | 10,392 | 1,468 | 491 | 30,288 |
| Repayments of term debt | -2,357 | -4,782 | -3,813 | -7,340 | -6,323 | -5,433 | -6,148 | -16,548 | -8,225 | -3,998 | -3,275 |
| Cash from financing | 4,302 | -2,800 | 5,970 | -7,616 | -3,260 | -8,638 | -8,450 | -10,540 | -11,179 | -11,406 | -28,720 |