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    2730 — Edion Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Edion, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,50625,27319,76416,90114,290
    Depreciation
    Amortisation
    Non-Cash Items7022,3064432,7003,213
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4453,901-21,350-18,446-8,431
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities25,27742,96310,57612,13919,962
    Capital Expenditures-10,338-7,658-9,382-7,668-69,416
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4,779-317-1,136-668699
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,559-7,975-10,518-8,336-68,717
    Financing Cash Flow Items-254-410-515-809-1,081
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12,780-7,891-13,245-20,45247,531
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,93827,097-13,187-16,649-1,224