7794 — EDP Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥15bn
- ¥758m
Annual cashflow statement for EDP, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.1 | 269 | 516 | 1,275 | -86.7 |
| Depreciation | |||||
| Non-Cash Items | 4.92 | 16.6 | 35.6 | 35.6 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.7 | -39.9 | -148 | -444 | -854 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 441 | 635 | 1,184 | -631 |
| Capital Expenditures | -434 | -404 | -535 | -1,887 | -829 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.3 | -9.99 | — | -79.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | -401 | -545 | -1,887 | -909 |
| Financing Cash Flow Items | — | — | -7.06 | -8.88 | -0.648 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 309 | 526 | 15.7 | 1,862 | -118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | 576 | 119 | 1,173 | -1,551 |