EXEDY Corporation
TSE:7278.T
4485 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10,023 | 9,916 | 19,467 | 9,066 | 14,964 | 19,039 | 22,499 | 20,796 | 18,112 | 17,313 | 21,024 | 16,326 | 15,661 | 21,010 | 10,176 | 8,494 | 20,256 | 17,378 | 15,735 | 8,892 |
| Depreciation & Amortization
| 19,269 | 19,923 | 19,463 | 18,563 | 18,464 | 17,881 | 17,104 | 16,894 | 16,925 | 14,363 | 12,210 | 11,734 | 11,676 | 11,754 | 11,994 | 12,312 | 10,862 | 9,432 | 9,002 | 7,998 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,841 | 1,017 | -9,027 | 48 | 3,128 | 246 | -1,463 | -844 | -5,091 | -1,618 | 1,001 | -3,686 | -7,682 | -2,932 | -7,186 | 7,530 | -3,975 | -1,820 | -5,125 | -1,013 |
| Accounts Receivables
| 3,157 | 1,258 | -4,676 | -1,640 | 4,754 | 5,982 | -1,731 | -5,434 | -3,296 | -1,126 | -115 | 1,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,392 | -549 | -4,186 | 776 | -1,227 | -957 | -1,932 | -2,062 | 97 | -1,744 | 621 | -870 | -1,317 | -5,644 | -1,715 | -245 | -1,405 | 662 | -1,921 | -1,365 |
| Accounts Payables
| -2,708 | 308 | -165 | 912 | -399 | -4,779 | 2,200 | 2,703 | -529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 31 | 2,245 | 1,910 | 2,752 | 905 | 469 | 1,218 | -5,188 | 126 | 380 | -2,816 | -6,365 | 2,712 | -5,471 | 7,775 | -2,570 | -2,482 | -3,204 | 352 |
| Other Non Cash Items
| 24,522 | -3,632 | -1,469 | 2,428 | -453 | -5,406 | -5,134 | 463 | -2,780 | -12,362 | -4,406 | -4,971 | -6,712 | -7,025 | 4,530 | -8,267 | -5,318 | -4,436 | -6,090 | -2,508 |
| Operating Cash Flow
| 37,609 | 27,224 | 28,434 | 30,105 | 36,103 | 31,760 | 33,006 | 37,309 | 27,166 | 17,696 | 29,829 | 19,403 | 12,943 | 22,807 | 19,514 | 20,069 | 21,825 | 20,554 | 13,522 | 13,369 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,900 | -12,445 | -14,804 | -17,000 | -26,295 | -28,212 | -21,893 | -29,301 | -25,185 | -26,118 | -21,690 | -22,742 | -19,877 | -14,789 | -7,827 | -21,935 | -13,824 | -15,726 | -14,081 | -11,426 |
| Acquisitions Net
| 67 | -746 | -514 | -218 | -216 | 489 | 369 | -1,072 | -961 | -317 | -781 | -260 | -133 | -439 | -42 | 0 | -228 | 0 | -398 | -203 |
| Purchases Of Investments
| -9,408 | -4,912 | -844 | -192 | -650 | -50 | -428 | -419 | -389 | -36 | -88 | -81 | -269 | -288 | -458 | -11 | -286 | 0 | -10 | -12 |
| Sales Maturities Of Investments
| 6,151 | 5,740 | 909 | 238 | 216 | -489 | 0 | 259 | 598 | 1 | 56 | 144 | 377 | -314 | -174 | 0 | 205 | 0 | -994 | 1,767 |
| Other Investing Activites
| -1,317 | -431 | -241 | 407 | 430 | 499 | -600 | 1,330 | 200 | 823 | 315 | 826 | 104 | 1,118 | -92 | 878 | 25 | -15 | -66 | -964 |
| Investing Cash Flow
| -13,407 | -12,794 | -15,494 | -16,765 | -26,515 | -27,763 | -22,921 | -29,203 | -25,737 | -25,647 | -22,188 | -22,113 | -19,798 | -14,712 | -8,593 | -21,068 | -14,108 | -15,741 | -15,549 | -10,838 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,632 | -4,833 | -6,017 | -3,537 | -555 | 2,212 | -2,630 | 9,094 | 1,146 | 8,716 | 3,605 | 2,793 | 8,222 | 446 | -447 | -7 | 1,125 | -1,002 | 1,294 | -1,430 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2,020 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,765 | -1 | 0 | 0 | -1 | 0 | -2 | -339 | -377 | -764 | -1 | -1 | -9 | -1,154 | -2,946 | 0 |
| Dividends Paid
| -4,927 | -4,468 | -3,285 | -3,517 | -4,333 | -4,572 | -4,089 | -3,365 | -3,363 | -3,846 | -2,404 | -2,407 | -2,656 | -2,185 | -972 | -2,816 | -1,770 | -1,541 | -1,020 | -801 |
| Other Financing Activities
| -1,847 | -1,878 | -1,238 | -1,396 | -985 | -899 | -897 | -562 | -582 | -568 | -609 | -424 | -228 | -376 | -443 | -475 | -277 | -178 | -162 | -122 |
| Financing Cash Flow
| -11,406 | -11,179 | -10,540 | -8,450 | -8,638 | -3,260 | -7,616 | 5,970 | -2,800 | 4,302 | 590 | -377 | 4,961 | -2,879 | -1,863 | -3,299 | -931 | -3,875 | -2,834 | -333 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,709 | 881 | 1,439 | 1,261 | -948 | -21 | -162 | -903 | -777 | 2,125 | 1,408 | 757 | -221 | -774 | 204 | -1,789 | -99 | 274 | 480 | -56 |
| Net Change In Cash
| 14,505 | 4,131 | 3,840 | 6,151 | 3 | 715 | 2,306 | 13,174 | -2,150 | -1,523 | 9,640 | -2,329 | -2,115 | 4,440 | 9,262 | -6,087 | 6,687 | 1,224 | -4,381 | 2,141 |
| Cash At End Of Period
| 74,043 | 59,538 | 55,407 | 51,567 | 45,416 | 45,413 | 44,698 | 44,734 | 31,560 | 33,710 | 35,233 | 25,593 | 27,922 | 30,037 | 25,597 | 16,335 | 22,422 | 15,735 | 14,511 | 18,892 |