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Exedy Corporation (DE:64M)
FRANKFURT:64M
Germany Market
64M
Exedy Corporation
RESEARCH TOOLSreports

Exedy Corporation (64M) Cash flow

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Exedy Corporation Cash Flow

DE:64M's free cash flow for Q3 2025 was ¥5.89B. For the 2025 fiscal year, DE:64M's free cash flow was decreased by ¥-4.78B and operating cash flow was ¥8.12B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 31.50B¥ 37.61B¥ 27.22B¥ 28.43B¥ 30.11B
Investing Cash Flow
¥ -8.72B¥ -13.41B¥ -12.79B¥ -15.49B¥ -16.77B
Financing Cash Flow
¥ -28.72B¥ -11.41B¥ -11.18B¥ -10.54B¥ -8.45B
End Cash Position
¥ 68.16B¥ 74.04B¥ 57.63B¥ 53.69B¥ 49.94B
Free Cash Flow
¥ 23.93B¥ 28.71B¥ 15.25B¥ 14.50B¥ 13.44B
Currency in JPY

Exedy Corporation Cash Flow