EDP Corporation (TYO:7794)

EDP Corporation Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-2,408	-2,291	-	-	-
Depreciation & Amortization	202	459	-	-	-
Loss (Gain) From Sale of Assets	1,067	1,302	-	-	-
Other Operating Activities	-4	-	-	-	-
Change in Accounts Receivable	-11	-28	-	-	-
Change in Inventory	143	21	-	-	-
Change in Accounts Payable	31	18	-	-	-
Change in Other Net Operating Assets	12	3	-	-	-
Operating Cash Flow	-968	-516	-	-	-
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Capital Expenditures	-201	-45	-	-	-
Cash Acquisitions	-	-32	-	-	-
Sale (Purchase) of Intangibles	-23	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-225	-77	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Long-Term Debt Issued	-	500	-	-	-
Long-Term Debt Repaid	-155	-107	-	-	-
Net Debt Issued (Repaid)	-155	393	-	-	-
Issuance of Common Stock	702	857	-	-	-
Other Financing Activities	-5	-1	-	-	-
Financing Cash Flow	542	1,249	-	-	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Foreign Exchange Rate Adjustments	3	-10	-	-	-
Miscellaneous Cash Flow Adjustments	32	-3	-	-	-
Net Cash Flow	-616	643	-	-	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Free Cash Flow	-1,169	-561	-	-	-
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-226.55%	-62.20%	-	-	-
Free Cash Flow Per Share	-79.82	-41.69	-	-	-
Levered Free Cash Flow	-708.38	-	-	-	-
Unlevered Free Cash Flow	-704.63	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash Interest Paid	6	4	-	-	-
Cash Income Tax Paid	3	1	-	-	-
Change in Working Capital	175	14	-	-	-

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:

Sep 4, 2026

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