9513 — Electric Power Development Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Electric Power Development Co, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72,846 | 170,792 | 118,535 | 140,095 | 106,714 |
| Depreciation | |||||
| Non-Cash Items | 9,369 | 16,410 | -175 | 5,386 | 12,615 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,832 | -139,012 | 25,346 | -11,551 | -11,138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 128,380 | 155,832 | 254,019 | 250,335 | 224,265 |
| Capital Expenditures | -135,282 | -144,862 | -115,840 | -123,920 | -177,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43,564 | -5,977 | -46,114 | 1,090 | -15,864 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178,846 | -150,839 | -161,954 | -122,830 | -193,248 |
| Financing Cash Flow Items | -6,554 | 49,696 | -5,400 | -13,848 | -18,087 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84,070 | 96,021 | -65,864 | -133,697 | -64,219 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,290 | 111,743 | 36,368 | 2,422 | -24,220 |