EDION Corporation (TYO:2730)
Japan · Delayed Price · Currency is JPY 2,513.00
+11.00 (0.44%)
Aug 14, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |