Electric Power Development Co Ltd
F:FJG
Electric Power Development Co Ltd
F:FJG
Price:
17.7
EUR
1.72%
Market Closed
Market Cap:
€3.2B
Cash Flow Statement
Cash Flow Statement
Electric Power Development Co Ltd
Electric Power Development Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 182
|
(1 705)
|
(4 528)
|
(2 599)
|
(5 673)
|
(2 995)
|
(4 570)
|
246
|
9 690
|
(20 336)
|
(13 654)
|
8 365
|
9 357
|
38 739
|
42 660
|
33 237
|
25 959
|
45 176
|
49 040
|
42 770
|
46 337
|
61 598
|
78 983
|
58 421
|
45 028
|
67 150
|
98 134
|
99 086
|
74 215
|
68 539
|
68 364
|
65 587
|
71 374
|
64 674
|
43 017
|
72 846
|
132 356
|
170 792
|
127 075
|
118 535
|
147 171
|
140 095
|
165 402
|
|
| Depreciation & Amortization |
2 746
|
7 805
|
(3 200)
|
(8 518)
|
(1 953)
|
(6 622)
|
(1 422)
|
(3 723)
|
3 080
|
7 656
|
(2 824)
|
25 168
|
(6 232)
|
111 644
|
108 555
|
105 271
|
100 215
|
95 254
|
92 812
|
91 408
|
92 651
|
93 309
|
93 537
|
94 582
|
85 368
|
75 660
|
77 342
|
82 298
|
83 064
|
79 979
|
81 240
|
83 009
|
89 237
|
96 445
|
98 060
|
96 997
|
100 353
|
107 642
|
109 168
|
110 313
|
114 527
|
116 405
|
115 042
|
|
| Other Non-Cash Items |
(3 113)
|
(21 917)
|
2 576
|
(7 571)
|
(6 645)
|
(12 639)
|
2 143
|
11 923
|
804
|
(2 945)
|
8 318
|
12 537
|
11 618
|
30 940
|
22 266
|
19 948
|
19 838
|
11 499
|
4 388
|
8 602
|
13 133
|
11 891
|
13 816
|
21 456
|
26 456
|
19 293
|
17 178
|
22 230
|
21 580
|
18 556
|
27 307
|
28 704
|
14 368
|
18 806
|
17 575
|
9 369
|
10 864
|
16 410
|
18 256
|
(175)
|
(13 215)
|
5 386
|
(27 811)
|
|
| Cash Taxes Paid |
7 170
|
10 061
|
902
|
3 448
|
(10 654)
|
(15 691)
|
3 358
|
5 007
|
(174)
|
(4 289)
|
(3 303)
|
(3 437)
|
(4 316)
|
9 492
|
20 872
|
25 244
|
13 125
|
9 552
|
11 605
|
10 687
|
8 102
|
6 807
|
8 599
|
7 232
|
14 172
|
20 317
|
19 631
|
19 190
|
21 277
|
23 822
|
21 575
|
17 531
|
14 700
|
13 113
|
34 344
|
45 353
|
17 357
|
21 663
|
39 544
|
32 790
|
27 684
|
21 910
|
23 113
|
|
| Cash Interest Paid |
(415)
|
(12 258)
|
(367)
|
(7 296)
|
1 163
|
506
|
(314)
|
(907)
|
(184)
|
465
|
155
|
7 294
|
119
|
22 881
|
22 440
|
21 765
|
21 561
|
21 974
|
23 348
|
25 131
|
25 424
|
28 211
|
30 799
|
30 554
|
30 101
|
30 224
|
29 983
|
28 486
|
26 931
|
26 102
|
26 059
|
25 724
|
24 759
|
23 163
|
22 089
|
21 537
|
22 683
|
26 220
|
30 834
|
34 294
|
33 389
|
32 878
|
32 501
|
|
| Change in Working Capital |
(9 078)
|
10 990
|
11 029
|
8 985
|
10 077
|
6 295
|
(15 037)
|
18 308
|
8 923
|
(8 321)
|
(7 551)
|
(28 014)
|
(17 603)
|
(30 088)
|
(37 755)
|
(32 561)
|
(7 447)
|
(32 142)
|
(26 387)
|
(20 669)
|
(29 682)
|
(18 984)
|
(38 099)
|
(28 330)
|
(34 697)
|
(46 663)
|
(33 245)
|
(43 304)
|
(40 750)
|
(18 652)
|
(21 753)
|
(18 054)
|
6 869
|
(11 967)
|
(77 204)
|
(50 832)
|
(126 958)
|
(139 012)
|
17 038
|
25 346
|
(4 270)
|
(11 551)
|
(37 374)
|
|
| Cash from Operating Activities |
(5 263)
N/A
|
(4 827)
+8%
|
5 877
N/A
|
(9 703)
N/A
|
(4 194)
+57%
|
(15 961)
-281%
|
(18 886)
-18%
|
26 754
N/A
|
22 497
-16%
|
(23 946)
N/A
|
(15 711)
+34%
|
18 056
N/A
|
(2 860)
N/A
|
151 235
N/A
|
135 726
-10%
|
125 895
-7%
|
138 565
+10%
|
119 787
-14%
|
119 853
+0%
|
122 111
+2%
|
122 439
+0%
|
147 814
+21%
|
148 237
+0%
|
146 129
-1%
|
122 155
-16%
|
115 440
-5%
|
159 409
+38%
|
160 310
+1%
|
138 109
-14%
|
148 422
+7%
|
155 158
+5%
|
159 246
+3%
|
181 848
+14%
|
167 958
-8%
|
81 448
-52%
|
128 380
+58%
|
116 615
-9%
|
155 832
+34%
|
271 537
+74%
|
254 019
-6%
|
244 213
-4%
|
250 335
+3%
|
215 259
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 038)
|
(5 340)
|
(22 968)
|
(28 359)
|
14 714
|
(39 777)
|
(8 780)
|
(13 134)
|
11 206
|
39 137
|
(316)
|
(18 404)
|
4 533
|
(115 827)
|
(136 857)
|
(133 711)
|
(165 654)
|
(165 201)
|
(149 405)
|
(176 982)
|
(158 592)
|
(148 404)
|
(143 606)
|
(140 840)
|
(138 122)
|
(108 149)
|
(92 250)
|
(98 816)
|
(110 360)
|
(106 009)
|
(131 447)
|
(149 520)
|
(149 473)
|
(159 296)
|
(144 133)
|
(135 282)
|
(157 442)
|
(144 862)
|
(104 417)
|
(115 840)
|
(113 297)
|
(123 920)
|
(147 055)
|
|
| Other Items |
293
|
253
|
(5 049)
|
(22 666)
|
4 864
|
18 040
|
(1 653)
|
47 628
|
5 879
|
(55 465)
|
(5 424)
|
(7 528)
|
13 235
|
(8 847)
|
(7 449)
|
(3 143)
|
(2 750)
|
(5 168)
|
5 378
|
(393)
|
(7 208)
|
5 440
|
17 517
|
9 299
|
(10 255)
|
(29 514)
|
(31 690)
|
(10 819)
|
(51 762)
|
(64 423)
|
(27 759)
|
(12 191)
|
(8 953)
|
16 022
|
(22 179)
|
(43 564)
|
2 416
|
(5 977)
|
8 153
|
(46 114)
|
(90 861)
|
1 090
|
32 876
|
|
| Cash from Investing Activities |
(2 745)
N/A
|
(5 087)
-85%
|
(28 017)
-451%
|
(51 025)
-82%
|
19 578
N/A
|
(21 737)
N/A
|
(10 433)
+52%
|
34 494
N/A
|
17 085
-50%
|
(16 328)
N/A
|
(5 740)
+65%
|
(25 932)
-352%
|
17 768
N/A
|
(124 674)
N/A
|
(144 306)
-16%
|
(136 854)
+5%
|
(168 404)
-23%
|
(170 369)
-1%
|
(144 027)
+15%
|
(177 375)
-23%
|
(165 800)
+7%
|
(142 964)
+14%
|
(126 089)
+12%
|
(131 541)
-4%
|
(148 377)
-13%
|
(137 663)
+7%
|
(123 940)
+10%
|
(109 635)
+12%
|
(162 122)
-48%
|
(170 432)
-5%
|
(159 206)
+7%
|
(161 711)
-2%
|
(158 426)
+2%
|
(143 274)
+10%
|
(166 312)
-16%
|
(178 846)
-8%
|
(155 026)
+13%
|
(150 839)
+3%
|
(96 264)
+36%
|
(161 954)
-68%
|
(204 158)
-26%
|
(122 830)
+40%
|
(114 179)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63 195)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 497)
|
|
| Net Issuance of Debt |
15 983
|
6 733
|
15 579
|
54 412
|
(7 651)
|
35 490
|
23 147
|
8 779
|
(41 085)
|
(33 913)
|
14 767
|
7 713
|
(10 166)
|
(22 061)
|
1 271
|
16 230
|
47 430
|
71 147
|
97 940
|
97 091
|
80 529
|
33 178
|
(95 200)
|
(77 136)
|
(24 971)
|
1 825
|
(43 045)
|
(65 342)
|
80 752
|
82 887
|
14 596
|
(4 971)
|
1 041
|
31 224
|
53 645
|
104 349
|
231 052
|
60 972
|
(114 126)
|
(43 078)
|
(79 160)
|
(100 639)
|
(77 925)
|
|
| Cash Paid for Dividends |
(8 328)
|
(7 065)
|
3 330
|
2 483
|
0
|
0
|
(1 667)
|
(2 508)
|
1 412
|
1 995
|
0
|
3
|
(2)
|
(10 503)
|
(10 502)
|
(10 502)
|
(10 502)
|
(10 501)
|
(10 504)
|
(10 504)
|
(10 505)
|
(10 505)
|
(11 654)
|
(12 811)
|
(12 814)
|
(12 811)
|
(12 810)
|
(12 810)
|
(13 729)
|
(13 729)
|
(13 726)
|
(13 727)
|
(13 727)
|
(13 728)
|
(13 727)
|
(13 725)
|
(13 733)
|
(14 647)
|
(16 469)
|
(17 386)
|
(18 296)
|
(19 210)
|
(18 298)
|
|
| Other |
49
|
36
|
(41)
|
(43)
|
297
|
308
|
(221)
|
(280)
|
4
|
12
|
(53)
|
(9)
|
157
|
3 390
|
7 330
|
3 568
|
105
|
856
|
364
|
1 708
|
3 535
|
2 148
|
1 915
|
1 315
|
41 410
|
41 447
|
(2 622)
|
(7 673)
|
4 819
|
5 464
|
(8 059)
|
(9 039)
|
(9 850)
|
(10 465)
|
(9 757)
|
(6 554)
|
(8 107)
|
49 696
|
52 262
|
(5 400)
|
(8 921)
|
(13 848)
|
(14 870)
|
|
| Cash from Financing Activities |
7 704
N/A
|
(296)
N/A
|
18 868
N/A
|
56 852
+201%
|
(7 354)
N/A
|
35 798
N/A
|
21 259
-41%
|
(57 204)
N/A
|
(39 669)
+31%
|
31 288
N/A
|
14 714
-53%
|
7 707
-48%
|
(10 010)
N/A
|
(29 174)
-191%
|
(1 901)
+93%
|
9 296
N/A
|
37 033
+298%
|
61 502
+66%
|
87 800
+43%
|
88 295
+1%
|
73 559
-17%
|
143 920
+96%
|
14 160
-90%
|
(88 632)
N/A
|
3 625
N/A
|
30 461
+740%
|
(58 477)
N/A
|
(85 825)
-47%
|
71 842
N/A
|
74 622
+4%
|
(7 189)
N/A
|
(27 737)
-286%
|
(22 536)
+19%
|
7 031
N/A
|
30 161
+329%
|
84 070
+179%
|
209 212
+149%
|
96 021
-54%
|
(78 333)
N/A
|
(65 864)
+16%
|
(106 377)
-62%
|
(133 697)
-26%
|
(121 590)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
125
|
235
|
(254)
|
(62)
|
252
|
(80)
|
(1 224)
|
(1 299)
|
1 666
|
2 100
|
(189)
|
(835)
|
(645)
|
285
|
673
|
(585)
|
(156)
|
2 615
|
4 747
|
3 297
|
141
|
2 446
|
2 607
|
(2 446)
|
(7 966)
|
267
|
7 286
|
3 536
|
(969)
|
(2 375)
|
1 063
|
337
|
(2 687)
|
(3 667)
|
2 458
|
3 686
|
11 968
|
10 729
|
8 426
|
10 167
|
9 693
|
8 614
|
(8 857)
|
|
| Net Change in Cash |
(179)
N/A
|
(9 975)
-5 473%
|
(3 526)
+65%
|
(3 938)
-12%
|
8 282
N/A
|
(1 980)
N/A
|
(9 284)
-369%
|
2 745
N/A
|
1 579
-42%
|
(6 886)
N/A
|
(6 926)
-1%
|
(1 004)
+86%
|
4 253
N/A
|
(2 328)
N/A
|
(9 808)
-321%
|
(2 248)
+77%
|
7 038
N/A
|
13 535
+92%
|
68 373
+405%
|
36 328
-47%
|
30 339
-16%
|
151 216
+398%
|
38 915
-74%
|
(76 490)
N/A
|
(30 563)
+60%
|
8 505
N/A
|
(15 722)
N/A
|
(31 614)
-101%
|
46 860
N/A
|
50 237
+7%
|
(10 174)
N/A
|
(29 865)
-194%
|
(1 801)
+94%
|
28 048
N/A
|
(52 245)
N/A
|
37 290
N/A
|
182 769
+390%
|
111 743
-39%
|
105 366
-6%
|
36 368
-65%
|
(56 629)
N/A
|
2 422
N/A
|
(29 367)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 301)
N/A
|
(10 167)
-22%
|
(17 091)
-68%
|
(38 062)
-123%
|
10 520
N/A
|
(55 738)
N/A
|
(27 666)
+50%
|
13 620
N/A
|
33 703
+147%
|
15 191
-55%
|
(16 027)
N/A
|
(348)
+98%
|
1 673
N/A
|
35 408
+2 016%
|
(1 131)
N/A
|
(7 816)
-591%
|
(27 089)
-247%
|
(45 414)
-68%
|
(29 552)
+35%
|
(54 871)
-86%
|
(36 153)
+34%
|
(590)
+98%
|
4 631
N/A
|
5 289
+14%
|
(15 967)
N/A
|
7 291
N/A
|
67 159
+821%
|
61 494
-8%
|
27 749
-55%
|
42 413
+53%
|
23 711
-44%
|
9 726
-59%
|
32 375
+233%
|
8 662
-73%
|
(62 685)
N/A
|
(6 902)
+89%
|
(40 827)
-492%
|
10 970
N/A
|
167 120
+1 423%
|
138 179
-17%
|
130 916
-5%
|
126 415
-3%
|
68 204
-46%
|
|
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