EDION Corporation (TYO:2730)
Japan · Delayed Price · Currency is JPY 2,256.00
-5.00 (-0.22%)
Feb 13, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 21,364 | 21,186 | 14,290 | 16,901 | 19,764 | 25,273 |
Depreciation & Amortization | 11,819 | 11,864 | 10,890 | 10,984 | 11,719 | 11,483 |
Loss (Gain) From Sale of Assets | 3,309 | 3,062 | 3,003 | 2,372 | 1,735 | 1,804 |
Loss (Gain) on Equity Investments | - | - | 99 | 262 | 7 | 63 |
Other Operating Activities | -9,294 | -5,248 | -7,194 | -948 | -11,142 | -836 |
Change in Accounts Receivable | -3,926 | -1,592 | -2,405 | 1,669 | -591 | -4,845 |
Change in Inventory | -1,330 | -2,177 | -1,761 | -10,123 | -8,154 | -6,593 |
Change in Accounts Payable | 2,511 | -1,957 | 90 | -5,581 | 4,440 | 9,056 |
Change in Other Net Operating Assets | 1,408 | 5,573 | 2,950 | -3,397 | -7,202 | 7,559 |
Operating Cash Flow | 26,841 | 30,711 | 19,962 | 12,139 | 10,576 | 42,964 |
Operating Cash Flow Growth | -29.26% | 53.85% | 64.44% | 14.78% | -75.38% | 69.97% |
Capital Expenditures | -9,610 | -9,329 | -66,434 | -5,417 | -7,441 | -5,559 |
Sale of Property, Plant & Equipment | 1,026 | 924 | 863 | 952 | 787 | 2,729 |
Cash Acquisitions | -1,350 | -1,428 | 750 | - | - | -1,535 |
Sale (Purchase) of Intangibles | -1,663 | -1,832 | -2,982 | -2,251 | -1,941 | -2,099 |
Investment in Securities | 24 | 24 | 14 | -554 | -889 | -3 |
Other Investing Activities | -4,129 | -3,789 | -928 | -1,066 | -1,034 | -1,508 |
Investing Cash Flow | -15,702 | -15,430 | -68,717 | -8,336 | -10,518 | -7,975 |
Short-Term Debt Issued | - | - | 38,340 | - | - | - |
Long-Term Debt Issued | - | 13,000 | 25,200 | - | 200 | 290 |
Total Debt Issued | 8,000 | 13,000 | 63,540 | - | 200 | 290 |
Short-Term Debt Repaid | - | -7,978 | - | -100 | -27 | - |
Long-Term Debt Repaid | - | -9,986 | -10,974 | -10,422 | -2,881 | -4,220 |
Total Debt Repaid | -7,285 | -17,964 | -10,974 | -10,522 | -2,908 | -4,220 |
Net Debt Issued (Repaid) | 715 | -4,964 | 52,566 | -10,522 | -2,708 | -3,930 |
Repurchase of Common Stock | -5,852 | -7,985 | -1 | -5,001 | -5,361 | -1 |
Common Dividends Paid | -4,594 | -4,482 | -3,953 | -4,120 | -4,661 | -3,550 |
Other Financing Activities | -169 | -1,026 | -1,081 | -809 | -515 | -410 |
Financing Cash Flow | -9,900 | -18,457 | 47,531 | -20,452 | -13,245 | -7,891 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 1,240 | -3,176 | -1,224 | -16,649 | -13,187 | 27,097 |
Free Cash Flow | 17,231 | 21,382 | -46,472 | 6,722 | 3,135 | 37,405 |
Free Cash Flow Growth | -37.09% | - | - | 114.42% | -91.62% | 128.78% |
Free Cash Flow Margin | 2.21% | 2.78% | -6.44% | 0.93% | 0.44% | 4.87% |
Free Cash Flow Per Share | 162.96 | 195.06 | -419.07 | 59.19 | 26.93 | 314.36 |
Cash Interest Paid | 566 | 450 | 251 | 232 | 228 | 221 |
Cash Income Tax Paid | 9,203 | 5,256 | 6,618 | 371 | 13,297 | 470 |
Levered Free Cash Flow | 12,741 | 16,688 | -49,715 | 1,589 | -18.5 | 32,581 |
Unlevered Free Cash Flow | 13,101 | 16,976 | -49,551 | 1,742 | 137.13 | 32,734 |
Change in Working Capital | -357 | -153 | -1,126 | -17,432 | -11,507 | 5,177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.