E
EDP Corp
TSE:7794
EDP Corp
TSE:7794
Price:
1 189
JPY
-5.63%
Market Closed
Market Cap:
¥18.4B
Cash Flow Statement
Cash Flow Statement
EDP Corp
EDP Corp
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
614
|
(87)
|
(649)
|
(2 300)
|
(2 228)
|
|
| Depreciation & Amortization |
410
|
451
|
461
|
459
|
358
|
|
| Other Non-Cash Items |
(77)
|
(141)
|
22
|
1 354
|
1 321
|
|
| Cash Taxes Paid |
386
|
339
|
4
|
2
|
4
|
|
| Cash Interest Paid |
3
|
2
|
1
|
4
|
7
|
|
| Change in Working Capital |
(742)
|
(854)
|
(117)
|
(39)
|
(325)
|
|
| Cash from Operating Activities |
205
N/A
|
(631)
N/A
|
(284)
+55%
|
(517)
-82%
|
(866)
-68%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2 011)
|
(829)
|
(204)
|
(46)
|
(231)
|
|
| Other Items |
30
|
(80)
|
0
|
(32)
|
(33)
|
|
| Cash from Investing Activities |
(1 981)
N/A
|
(909)
+54%
|
(314)
+65%
|
(78)
+75%
|
(264)
-238%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
113
|
858
|
842
|
|
| Net Issuance of Debt |
(119)
|
(118)
|
(87)
|
392
|
356
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(101)
N/A
|
(118)
-18%
|
25
N/A
|
1 249
+4 833%
|
1 197
-4%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
75
|
106
|
(7)
|
(11)
|
3
|
|
| Net Change in Cash |
(1 802)
N/A
|
(1 551)
+14%
|
(579)
+63%
|
644
N/A
|
70
-89%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 807)
N/A
|
(1 459)
+19%
|
(488)
+67%
|
(563)
-15%
|
(1 097)
-95%
|
|
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