Exedy Co (TSE:7278) Net Change in Cash : 円14,505 Mil (TTM As of Mar. 2024)

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What is Exedy Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Exedy Co's Net Change in Cash for the three months ended in Mar. 2024 was 円15,336 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was 円14,505 Mil.

Exedy Co Net Change in Cash Historical Data

The historical data trend for Exedy Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exedy Co Net Change in Cash Chart

Exedy Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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2.00

6,151.00

3,839.00

4,132.00

14,505.00

Exedy Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															9,150.00	3,022.00	4,277.00	-8,130.00	15,336.00

Exedy Co Net Change in Cash Calculation

Exedy Co's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	37609	+	-13407	+	-11406	+	1709
	=	14,505

Exedy Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14354 + 527 + -236 + 691

= 15,336

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円14,505 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exedy Co Net Change in Cash Related Terms
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Exedy Co (TSE:7278) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exedy Co Ltd (TSE:7278) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1-1-1 Kitamotomiya, Neyagawa, Osaka, JPN, 572-8570

Website

http://www.exedy.com

Exedy Co Ltd is a producer of clutches used in automotive vehicles. The list of products includes clutches, clutch covers, clutch discs, torque converters, and flywheels for automatic transmission vehicles and manual transmission vehicles as well as motorcycle clutches and construction, industrial, and agriculture products. Automatic automotive drivetrain operations generate most sales for the company. The largest end markets for Exedy are Japan and Asia-Oceania.

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