EDION Corporation (TYO:2730)
Japan
· Delayed Price · Currency is JPY 1,832.00
-21.00 (-1.13%)
Apr 3, 2025, 2:45 PM JST
EDION Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 20,180 | 14,290 | 16,901 | 19,764 | 25,273 | 13,506 | Upgrade
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| Depreciation & Amortization | 11,747 | 10,890 | 10,984 | 11,719 | 11,483 | 11,514 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,035 | 3,003 | 2,372 | 1,735 | 1,804 | 915 | Upgrade
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| Loss (Gain) on Equity Investments | - | 99 | 262 | 7 | 63 | -12 | Upgrade
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| Other Operating Activities | -5,156 | -7,194 | -948 | -11,142 | -836 | -5,504 | Upgrade
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| Change in Accounts Receivable | 1,504 | -2,405 | 1,669 | -591 | -4,845 | 3,130 | Upgrade
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| Change in Inventory | 2,654 | -1,761 | -10,123 | -8,154 | -6,593 | 5,430 | Upgrade
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| Change in Accounts Payable | -1,449 | 90 | -5,581 | 4,440 | 9,056 | 3,016 | Upgrade
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| Change in Other Net Operating Assets | 5,429 | 2,950 | -3,397 | -7,202 | 7,559 | -6,717 | Upgrade
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| Operating Cash Flow | 37,944 | 19,962 | 12,139 | 10,576 | 42,964 | 25,278 | Upgrade
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| Operating Cash Flow Growth | 184.91% | 64.44% | 14.78% | -75.38% | 69.97% | -10.69% | Upgrade
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| Capital Expenditures | -10,553 | -66,434 | -5,417 | -7,441 | -5,559 | -8,928 | Upgrade
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| Sale of Property, Plant & Equipment | 1,299 | 863 | 952 | 787 | 2,729 | 8,674 | Upgrade
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| Cash Acquisitions | -87 | 750 | - | - | -1,535 | -2,382 | Upgrade
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| Sale (Purchase) of Intangibles | -2,312 | -2,982 | -2,251 | -1,941 | -2,099 | -1,410 | Upgrade
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| Investment in Securities | - | 14 | -554 | -889 | -3 | 16 | Upgrade
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| Other Investing Activities | -2,603 | -928 | -1,066 | -1,034 | -1,508 | -1,529 | Upgrade
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| Investing Cash Flow | -14,256 | -68,717 | -8,336 | -10,518 | -7,975 | -5,559 | Upgrade
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| Short-Term Debt Issued | - | 38,340 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,200 | - | 200 | 290 | - | Upgrade
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| Total Debt Issued | 2,500 | 63,540 | - | 200 | 290 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | -27 | - | -970 | Upgrade
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| Long-Term Debt Repaid | - | -10,974 | -10,422 | -2,881 | -4,220 | -2,951 | Upgrade
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| Total Debt Repaid | -19,747 | -10,974 | -10,522 | -2,908 | -4,220 | -3,921 | Upgrade
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| Net Debt Issued (Repaid) | -17,247 | 52,566 | -10,522 | -2,708 | -3,930 | -3,921 | Upgrade
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| Repurchase of Common Stock | -4,990 | -1 | -5,001 | -5,361 | -1 | -4,997 | Upgrade
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| Dividends Paid | -4,493 | -3,953 | -4,120 | -4,661 | -3,550 | -3,608 | Upgrade
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| Other Financing Activities | -1,010 | -1,081 | -809 | -515 | -410 | -254 | Upgrade
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| Financing Cash Flow | -27,740 | 47,531 | -20,452 | -13,245 | -7,891 | -12,780 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -4,053 | -1,224 | -16,649 | -13,187 | 27,097 | 6,938 | Upgrade
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| Free Cash Flow | 27,391 | -46,472 | 6,722 | 3,135 | 37,405 | 16,350 | Upgrade
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| Free Cash Flow Growth | - | - | 114.42% | -91.62% | 128.78% | -4.11% | Upgrade
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| Free Cash Flow Margin | 3.62% | -6.44% | 0.93% | 0.44% | 4.87% | 2.23% | Upgrade
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| Free Cash Flow Per Share | 247.95 | -419.07 | 59.19 | 26.93 | 314.36 | 134.78 | Upgrade
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| Cash Interest Paid | 413 | 251 | 232 | 228 | 221 | 239 | Upgrade
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| Cash Income Tax Paid | 5,020 | 6,618 | 371 | 13,297 | 470 | 6,225 | Upgrade
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| Levered Free Cash Flow | 21,533 | -49,715 | 1,589 | -18.5 | 32,581 | 9,352 | Upgrade
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| Unlevered Free Cash Flow | 21,794 | -49,551 | 1,742 | 137.13 | 32,734 | 9,521 | Upgrade
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| Change in Net Working Capital | -8,835 | 1,606 | 13,566 | 13,948 | -12,168 | -667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.