Cash Flow EXEDY Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
23,852.00
20,993.00
-13,324.00
9,859.00
19,447.00
9,058.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,322.00
945.00
4,185.00
1,048.00
-6,782.00
1,958.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,567.00
31,495.00
37,609.00
27,224.00
28,434.00
30,105.00
Cash Flow from Investing Activities
-20,093.00
-8,724.00
-13,407.00
-12,794.00
-15,494.00
-16,765.00
Cash Flow from Financing Activities
-16,962.00
-28,720.00
-11,406.00
-11,179.00
-10,540.00
-8,450.00
Net Cash Inflow / Outflow
6,313.00
-5,883.00
14,505.00
4,132.00
3,839.00
6,151.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,801.00
66.00
1,709.00
881.00
1,439.00
1,261.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of EXEDY Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23852
12673
11,179.00
88.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3322
-2627
5,949.00
226.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40567
7751
32,816.00
423.38%
Cash Flow from Investing Activities
-20093
-3622
-16,471.00
-454.75%
Cash Flow from Financing Activities
-16962
-8242
-8,720.00
-105.80%
Net Cash Inflow / Outflow
6313
-4201
10,514.00
250.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2801
-88
2,889.00
3282.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 28.80% vs -16.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
40,567.00
31,495.00
28.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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