7794 — EDP Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for EDP, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 516 | 1,275 | -86.7 | -2,291 | -2,409 |
| Depreciation | |||||
| Non-Cash Items | 35.6 | 35.6 | -141 | 1,354 | 1,059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -444 | -854 | -38.7 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 635 | 1,184 | -631 | -517 | -937 |
| Capital Expenditures | -535 | -1,887 | -829 | -45.8 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.99 | — | -79.8 | -32.2 | -0.948 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -545 | -1,887 | -909 | -78 | -226 |
| Financing Cash Flow Items | -7.06 | -8.88 | -0.648 | -0.6 | -0.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.7 | 1,862 | -118 | 1,249 | 542 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | 1,173 | -1,551 | 644 | -617 |