Exedy Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
21,024
17,313
18,112
21,744
22,499
19,039
Depreciation, Depletion & Amortization
12,210
14,363
16,925
16,456
17,104
17,881
Other Funds
609
568
582
563
897
6,313
Funds from Operations
28,224
22,891
30,616
32,936
32,049
30,609
Changes in Working Capital
1,605
5,195
3,450
426
957
1,151
Net Operating Cash Flow
29,829
17,696
27,166
33,362
33,006
31,760
Capital Expenditures
21,690
26,118
25,185
28,801
21,893
Sale of Fixed Assets & Businesses
315
225
170
131
369
Purchase/Sale of Investments
371
35
209
348
428
Net Investing Cash Flow
22,188
25,647
25,737
28,628
22,921
Cash Dividends Paid - Total
2,404
3,846
3,363
3,366
4,089
Issuance/Reduction of Debt, Net
3,605
8,716
1,146
6,094
2,630
Net Financing Cash Flow
590
4,302
2,800
5,166
7,616
Net Change in Cash
9,639
1,523
2,149
9,469
2,307
Free Cash Flow
9,802
7,608
2,822
5,863
12,082
Net Assets from Acquisitions
442
-
961
-
-
Other Sources
216
282
139
391
-
Change in Capital Stock
2
-
1
-
-
Exchange Rate Effect
1,408
2,126
778
431
162
Other Uses
216
1
109
-
970
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