Exedy Corporation (64M) Cash flow

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Exedy Corporation Cash Flow

DE:64M's free cash flow for Q1 2026 was ¥8.96B. For the 2026 fiscal year, DE:64M's free cash flow was decreased by ¥9.47B and operating cash flow was ¥10.76B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 40.57B	¥ 31.50B	¥ 37.61B	¥ 27.22B	¥ 28.43B
Investing Cash Flow	¥ -20.09B	¥ -8.72B	¥ -13.41B	¥ -12.79B	¥ -15.49B
Financing Cash Flow	¥ -16.96B	¥ -28.72B	¥ -11.41B	¥ -11.18B	¥ -10.54B
End Cash Position	¥ 74.47B	¥ 68.16B	¥ 74.04B	¥ 57.63B	¥ 53.69B
Free Cash Flow	¥ 33.40B	¥ 23.93B	¥ 28.71B	¥ 15.25B	¥ 14.50B

Currency in JPY