9513 — Electric Power Development Co Cashflow Statement

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UtilitiesBalancedMid CapTurnaround

Annual cashflow statement for Electric Power Development Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	65,587	64,674	72,846	170,792	118,535
Depreciation
Non-Cash Items	28,704	18,806	9,369	16,410	-175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,054	-11,967	-50,832	-139,012	25,346
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	159,246	167,958	128,380	155,832	254,019
Capital Expenditures	-149,520	-159,296	-135,282	-144,862	-115,840
Purchase of Fixed Assets
Other Investing Cash Flow Items	-12,191	16,022	-43,564	-5,977	-46,114
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	-161,711	-143,274	-178,846	-150,839	-161,954
Financing Cash Flow Items	-9,039	-10,465	-6,554	49,696	-5,400
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27,737	7,031	84,070	96,021	-65,864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29,865	28,048	37,290	111,743	36,368