EDION Corporation (TYO:2730)

EDION Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	19,824	22,790	21,186	14,290	16,901	19,764
Depreciation & Amortization	11,526	11,724	11,864	10,890	10,984	11,719
Loss (Gain) From Sale of Assets	-283	3,527	3,062	3,003	2,372	1,735
Asset Writedown & Restructuring Costs	3,716	-	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	99	262	7
Other Operating Activities	1,599	-9,087	-5,248	-7,194	-948	-11,142
Change in Accounts Receivable	3,834	-765	-1,592	-2,405	1,669	-591
Change in Inventory	4,188	4,010	-2,177	-1,761	-10,123	-8,154
Change in Accounts Payable	-852	-2,261	-1,957	90	-5,581	4,440
Change in Other Net Operating Assets	-186	896	5,573	2,950	-3,397	-7,202
Operating Cash Flow	46,784	30,834	30,711	19,962	12,139	10,576
Operating Cash Flow Growth	54.68%	0.40%	53.85%	64.44%	14.78%	-75.38%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,900	-10,461	-9,329	-66,434	-5,417	-7,441
Sale of Property, Plant & Equipment	1,553	1,301	924	863	952	787
Cash Acquisitions	-	-	-1,428	750	-	-
Sale (Purchase) of Intangibles	-2,087	-2,250	-1,832	-2,982	-2,251	-1,941
Investment in Securities	10	10	24	14	-554	-889
Other Investing Activities	-3,319	-3,701	-3,789	-928	-1,066	-1,034
Investing Cash Flow	-14,743	-15,101	-15,430	-68,717	-8,336	-10,518

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	38,340	-	-
Long-Term Debt Issued	-	14,000	13,000	25,200	-	200
Total Debt Issued	4,536	14,000	13,000	63,540	-	200
Short-Term Debt Repaid	-	-18,055	-7,978	-	-100	-27
Long-Term Debt Repaid	-	-3,978	-9,986	-10,974	-10,422	-2,881
Total Debt Repaid	-31,553	-22,033	-17,964	-10,974	-10,522	-2,908
Net Debt Issued (Repaid)	-27,017	-8,033	-4,964	52,566	-10,522	-2,708
Repurchase of Common Stock	-802	-2,017	-7,985	-1	-5,001	-5,361
Common Dividends Paid	-4,710	-4,581	-4,482	-3,953	-4,120	-4,661
Other Financing Activities	-108	-975	-1,026	-1,081	-809	-515
Financing Cash Flow	-32,637	-15,606	-18,457	47,531	-20,452	-13,245

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-4	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-4	-1	-	-	-	-
Net Cash Flow	-604	123	-3,176	-1,224	-16,649	-13,187

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	35,884	20,373	21,382	-46,472	6,722	3,135
Free Cash Flow Growth	70.16%	-4.72%	-	-	114.42%	-91.62%
Free Cash Flow Margin	4.42%	2.57%	2.78%	-6.44%	0.93%	0.44%
Free Cash Flow Per Share	339.28	192.43	195.06	-419.07	59.19	26.93
Levered Free Cash Flow	-	15,388	16,688	-49,715	1,589	-18.5
Unlevered Free Cash Flow	-	15,765	16,976	-49,551	1,742	137.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	571	605	450	251	232	228
Cash Income Tax Paid	7,667	9,115	5,256	6,618	371	13,297
Change in Working Capital	10,402	1,880	-153	-1,126	-17,432	-11,507

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error