EDP Corporation (TYO:7794)

EDP Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-2,219	-2,291	-	-	-
Depreciation & Amortization	358	459	-	-	-
Loss (Gain) From Sale of Assets	1,301	1,302	-	-	-
Change in Accounts Receivable	57	-28	-	-	-
Change in Inventory	-370	21	-	-	-
Change in Accounts Payable	43	18	-	-	-
Change in Other Net Operating Assets	-65	3	-	-	-
Operating Cash Flow	-898	-516	-	-	-
Capital Expenditures	-218	-45	-	-	-
Cash Acquisitions	-32	-32	-	-	-
Investing Cash Flow	-263	-77	-	-	-
Long-Term Debt Issued	-	500	-	-	-
Long-Term Debt Repaid	-	-107	-	-	-
Net Debt Issued (Repaid)	360	393	-	-	-
Issuance of Common Stock	841	857	-	-	-
Other Financing Activities	-4	-1	-	-	-
Financing Cash Flow	1,197	1,249	-	-	-
Foreign Exchange Rate Adjustments	3	-10	-	-	-
Miscellaneous Cash Flow Adjustments	30	-3	-	-	-
Net Cash Flow	69	643	-	-	-
Free Cash Flow	-1,116	-561	-	-	-
Free Cash Flow Margin	-185.07%	-62.20%	-	-	-
Free Cash Flow Per Share	-79.13	-41.69	-	-	-
Cash Interest Paid	7	4	-	-	-
Cash Income Tax Paid	2	1	-	-	-
Change in Working Capital	-335	14	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.