EXEDY Corporation
TSE:7278.T
4035 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,775 | 3,529 | -18,229 | 4,551 | 4,511 | 3,565 | -289 | 4,108 | 3,529 | 2,568 | 6,252 | 4,181 | 4,571 | 4,463 | 1,872 | 6,354 | 2,936 | -2,096 | 1,444 | 5,912 | 4,352 | 3,256 | 1,096 | 5,876 | 5,395 | 6,672 | 4,434 | 5,276 | 6,991 | 5,798 | 3,085 | 4,681 | 3,405 | 2,684 | 3,337 | 2,843 | 2,897 | 2,936 | 1,610 | 3,068 | 2,396 | 2,429 | 2,262 | 4,297 | 3,020 | 2,690 | 2,843 | 2,458 | 2,168 | 4,918 | 5,147 | 5,205 | 5,740 | 3,723 | 4,543 | 1,699 | 211 | -1,717 | 1,300 |
| Depreciation & Amortization
| 3,573 | 3,605 | 4,823 | 4,856 | 4,869 | 4,721 | 4,909 | 5,029 | 5,027 | 4,958 | 4,861 | 4,895 | 4,854 | 4,853 | 4,902 | 4,509 | 4,566 | 4,586 | 4,285 | 4,839 | 4,787 | 4,553 | 4,572 | 4,282 | 4,817 | 4,210 | 4,368 | 5,609 | 3,133 | 3,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,222 | 2,902 | 2,866 | 2,764 | 3,179 | 3,077 | 2,971 | 2,767 | 3,225 | 3,219 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,772 | -25 | 4,070 | -2,087 | -226 | 1,322 | 1,828 | -1,191 | -5,586 | 5,966 | -2,554 | -4,325 | -3,886 | 1,738 | 1,871 | -3,508 | -1,561 | 3,246 | 3,842 | -2,354 | 1,132 | 508 | 2,462 | 169 | -2,059 | -326 | -350 | -143 | -2,965 | 1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127 | -1,319 | -1,665 | -1,075 | -1,026 | -3,937 | -2,286 | 63 | 7,497 | -1,219 |
| Accounts Receivables
| -2,914 | 1,705 | 3,388 | 190 | -1,085 | 664 | -2,237 | 2,270 | -5,507 | 6,732 | -4,628 | -3,627 | 2,106 | 1,473 | 1,411 | -5,316 | -6,559 | 8,824 | 4,299 | 758 | 963 | -1,266 | 1,523 | 2,966 | 1,934 | -441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -299 | -1,730 | 1,893 | -627 | 1,645 | 481 | 3,018 | -2,741 | 296 | -1,122 | 1,867 | -846 | -3,038 | -2,169 | -1,415 | 57 | 2,118 | 16 | -1,643 | -862 | 960 | 318 | 1,260 | -1,026 | -994 | -197 | 272 | -1,699 | 20 | -525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,491 | -2,091 | -660 | -402 | -623 | -1,024 | 52 | -120 | 606 | -580 |
| Change In Accounts Payables
| -461 | 1,186 | -449 | -1,650 | -786 | 177 | 1,047 | -720 | -375 | 356 | 207 | 148 | -2,954 | 2,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,772 | -773 | -762 | 506 | -529 | 1,129 | -95 | 457 | -248 | -83 | 207 | 148 | -2,954 | 3,907 | 3,286 | -3,565 | -3,679 | 3,230 | 5,485 | -1,492 | 172 | 190 | 1,202 | 1,195 | -1,065 | -129 | -622 | 1,556 | -2,985 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,618 | 772 | -1,005 | -673 | -403 | -2,913 | -2,338 | 183 | 6,891 | -639 |
| Other Non Cash Items
| 4,472 | -353 | 28,504 | -1,032 | -827 | -968 | 3,616 | -1,975 | -1,265 | -4,008 | -39 | -1,650 | 844 | -624 | 3,869 | -400 | -103 | -938 | 2,442 | -1,654 | -552 | -689 | 1,162 | -2,445 | -1,207 | -2,916 | 922 | -4,449 | 1,609 | -3,216 | -3,085 | -4,681 | -3,405 | -2,684 | -3,337 | -2,843 | -2,897 | -2,936 | -1,610 | -3,068 | -2,396 | -2,429 | -2,262 | -4,297 | -3,020 | -2,690 | -2,843 | -2,458 | -2,168 | -625 | -3,253 | -1,076 | -2,071 | 2,767 | -470 | 1,813 | 420 | 408 | -4,215 |
| Operating Cash Flow
| 4,475 | 6,756 | 14,354 | 6,288 | 8,327 | 8,640 | 10,064 | 5,971 | 1,705 | 9,484 | 8,520 | 3,101 | 6,383 | 10,430 | 12,514 | 6,955 | 5,838 | 4,798 | 12,013 | 6,743 | 9,719 | 7,628 | 9,292 | 7,882 | 6,946 | 7,640 | 9,374 | 6,293 | 8,768 | 8,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,642 | 3,477 | 5,330 | 5,358 | 8,643 | 3,213 | 4,197 | 3,461 | 9,413 | -915 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,352 | -1,989 | -2,129 | -2,426 | -1,897 | -3,024 | -3,598 | -4,184 | -2,007 | -2,656 | -3,455 | -3,581 | -3,105 | -4,663 | -2,816 | -6,716 | -3,934 | -3,534 | -9,690 | -5,029 | -4,999 | -6,577 | -7,223 | -7,699 | -6,602 | -6,688 | -7,492 | -3,291 | -4,962 | -6,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,187 | -3,860 | -3,632 | -2,110 | -1,798 | -1,566 | -1,955 | -2,508 | -5,366 | -7,294 |
| Acquisitions Net
| 4 | 24 | 25 | -69 | -103 | -53 | -838 | -69 | -137 | -92 | 35 | -157 | 13 | 33 | -161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | -6 | -403 | 0 | 0 | 18 | -18 | 0 | 0 |
| Purchases Of Investments
| -347 | -2,925 | -1,669 | -5,919 | -640 | -1,180 | -200 | -3,516 | -1,096 | -100 | -411 | -233 | -23 | -177 | -178 | 0 | -3 | -11 | -159 | -280 | -135 | -76 | -49 | 0 | 52 | -53 | -162 | -159 | -87 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -2 | -3 | -3 | -451 | -3 | -2 | -2 | -3 | -3 |
| Sales Maturities Of Investments
| 785 | 465 | 4,297 | 382 | 598 | 874 | 3,314 | 187 | 1,295 | 944 | 421 | 141 | 347 | 0 | 99 | -83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | -303 | 31 | 0 | 0 | 0 | -40 | 0 | 0 |
| Other Investing Activites
| -191 | -3,476 | 3 | -403 | 149 | -223 | 109 | 115 | -370 | 105 | -748 | -179 | 64 | 29 | 180 | -36 | 319 | 26 | 98 | -159 | 455 | 36 | -152 | 440 | -149 | 360 | -985 | 273 | -108 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 149 | 49 | 329 | -139 | -49 | -83 | 21 | 43 | 17 |
| Investing Cash Flow
| -1,673 | -5,465 | 527 | -8,435 | -1,893 | -3,606 | -1,213 | -7,467 | -2,315 | -1,799 | -4,158 | -3,698 | -2,827 | -4,811 | -2,876 | -6,752 | -3,618 | -3,519 | -9,751 | -5,468 | -4,679 | -6,617 | -7,424 | -7,259 | -6,699 | -6,381 | -8,639 | -3,177 | -5,157 | -5,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,948 | -3,713 | -3,895 | -2,156 | -2,388 | -1,618 | -2,040 | -2,547 | -5,326 | -7,280 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -419 | -493 | -196 | -4,747 | -4,719 | -2,316 | -3,752 | -4,011 | -3,358 | -5,037 | -3,880 | -2,412 | -13,138 | -13,816 | -6,369 | -1,877 | -2,643 | -1,712 | -2,769 | -2,092 | -2,256 | -3,066 | -612 | -4,855 | -2,237 | -1,446 | -2,994 | -13,355 | -1,124 | -4,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -297 | -296 | -489 | -306 | -223 | -329 | -96 | -504 | -114 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 627 | 0 | 0 | 0 | -426 | 0 | 0 | 0 | 618 |
| Common Stock Repurchased
| -10,532 | -4,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -763 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -60 | -2,768 | -4 | -2,809 | -45 | -2,069 | -5 | -2,113 | -48 | -2,302 | -4 | -1,874 | -27 | -1,380 | 0 | -1,406 | -25 | -2,086 | -2 | -2,169 | -18 | -2,148 | -1 | -2,167 | 0 | -2,406 | 0 | -1,925 | -1 | -2,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -970 | -18 | -1,196 | -2 | -485 | -10 | -475 | -1 | -1,213 |
| Other Financing Activities
| -887 | -3,031 | -36 | 1,981 | 2,300 | 1,254 | 3,540 | 499 | 4,172 | 1,236 | 2,274 | 1,182 | 11,270 | 11,265 | 2,685 | 794 | 2,001 | 2,188 | -1,006 | 1,944 | 2,575 | 2,369 | 260 | 6,823 | 1,789 | 1,592 | 1,947 | 12,988 | -451 | 4,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -4 | 141 | -96 | 54 | -6 | -313 | 755 | 548 | 13 |
| Financing Cash Flow
| -11,479 | -10,950 | -236 | -5,575 | -2,464 | -3,131 | -217 | -5,625 | 766 | -6,103 | -1,610 | -3,104 | -1,895 | -3,931 | -3,684 | -2,489 | -667 | -1,610 | -3,777 | -2,317 | 301 | -2,845 | -353 | -199 | -448 | -2,260 | -1,047 | -2,292 | -1,576 | -2,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280 | -645 | -173 | -1,781 | -254 | -1,141 | -652 | 184 | 43 | -697 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,403 | 691 | -408 | 307 | 1,119 | 516 | -907 | 75 | 1,197 | 1,191 | 664 | -207 | -209 | 1,000 | 198 | -270 | 333 | -792 | 300 | -106 | -350 | 171 | -300 | 175 | -67 | -579 | 130 | 205 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167 | -251 | -441 | 85 | 97 | -111 | -148 | 366 | -991 | -540 |
| Net Change In Cash
| -9,592 | -8,256 | 15,336 | -8,129 | 4,276 | 3,022 | 9,150 | -8,028 | 230 | 2,779 | 3,944 | -3,037 | 1,454 | 1,479 | 6,955 | -2,089 | 1,283 | 2 | -2,305 | -743 | 5,235 | -2,184 | 1,685 | 125 | -26 | -1,069 | -891 | 1,157 | 2,035 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,246 | -1,132 | 821 | 1,505 | 6,098 | 344 | 1,356 | 1,464 | 3,142 | -9,435 |
| Cash At End Of Period
| 56,195 | 65,787 | 74,043 | 58,707 | 66,836 | 62,560 | 59,538 | 50,388 | 58,416 | 58,186 | 55,407 | 51,463 | 54,500 | 53,046 | 51,567 | 44,612 | 46,701 | 45,418 | 45,416 | 47,721 | 48,464 | 43,229 | 45,413 | 43,728 | 43,603 | 43,629 | 44,698 | 45,589 | 44,432 | 42,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,037 | 26,791 | 27,923 | 27,102 | 25,597 | 19,499 | 19,155 | 17,799 | 16,335 | 13,193 |