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EDP Corporation (TYO:7794)
Japan flag Japan · Delayed Price · Currency is JPY
1,070.00
-12.00 (-1.11%)
Jun 3, 2026, 3:30 PM JST

EDP Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2019FY 2018FY 2017
Period Ending
Mar '26 Mar '25 Mar '19 Mar '18 Mar '17
Net Income
-2,408-2,291---
Depreciation & Amortization
202459---
Loss (Gain) From Sale of Assets
1,0671,302---
Other Operating Activities
-4----
Change in Accounts Receivable
-11-28---
Change in Inventory
14321---
Change in Accounts Payable
3118---
Change in Other Net Operating Assets
123---
Operating Cash Flow
-968-516---
Capital Expenditures
-201-45---
Cash Acquisitions
--32---
Sale (Purchase) of Intangibles
-23----
Other Investing Activities
-1----
Investing Cash Flow
-225-77---
Long-Term Debt Issued
-500---
Long-Term Debt Repaid
-155-107---
Net Debt Issued (Repaid)
-155393---
Issuance of Common Stock
702857---
Other Financing Activities
-5-1---
Financing Cash Flow
5421,249---
Foreign Exchange Rate Adjustments
3-10---
Miscellaneous Cash Flow Adjustments
32-3---
Net Cash Flow
-616643---
Free Cash Flow
-1,169-561---
Free Cash Flow Margin
-226.55%-62.20%---
Free Cash Flow Per Share
-79.82-41.69---
Cash Interest Paid
64---
Cash Income Tax Paid
31---
Levered Free Cash Flow
-708.38----
Unlevered Free Cash Flow
-704.63----
Change in Working Capital
17514---