Electric Power Development Co., Ltd. (TYO: 9513)
Japan
· Delayed Price · Currency is JPY 2,486.00
-53.50 (-2.11%)
Dec 19, 2024, 3:45 PM JST
Electric Power Development Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 147,171 | 118,535 | 170,792 | 72,846 | 64,674 | 65,587 | Upgrade
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| Depreciation & Amortization | 114,527 | 110,313 | 107,642 | 96,997 | 96,445 | 83,009 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,512 | 2,751 | 3,570 | 4,828 | 10,651 | 7,549 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9,478 | - | Upgrade
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| Loss (Gain) on Equity Investments | -29,993 | -24,550 | -9,128 | -14,228 | -2,759 | -11,320 | Upgrade
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| Other Operating Activities | 1,942 | -5,591 | -6,928 | -32,545 | 2,625 | -3,654 | Upgrade
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| Change in Accounts Receivable | -13,382 | 37,012 | -47,335 | -10,283 | 14,183 | 5,818 | Upgrade
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| Change in Inventory | 13,649 | 31,360 | -44,357 | -15,958 | 4,411 | 3,926 | Upgrade
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| Change in Accounts Payable | 12,086 | -13,524 | 18,316 | 12,182 | -24 | 322 | Upgrade
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| Change in Other Net Operating Assets | 1,727 | -2,285 | -36,740 | 14,541 | -12,769 | 8,008 | Upgrade
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| Operating Cash Flow | 244,215 | 254,021 | 155,832 | 128,380 | 167,959 | 159,245 | Upgrade
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| Operating Cash Flow Growth | -10.06% | 63.01% | 21.38% | -23.56% | 5.47% | 7.29% | Upgrade
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| Capital Expenditures | -113,297 | -115,840 | -144,862 | -135,282 | -159,296 | -149,520 | Upgrade
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| Sale of Property, Plant & Equipment | 10,798 | 5,842 | 5,008 | - | - | - | Upgrade
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| Divestitures | - | - | 156 | - | - | - | Upgrade
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| Investment in Securities | -66,032 | -50,196 | - | - | - | - | Upgrade
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| Other Investing Activities | -6,865 | -1,760 | -11,141 | -43,564 | 16,022 | -12,191 | Upgrade
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| Investing Cash Flow | -204,158 | -161,954 | -150,839 | -178,846 | -143,274 | -161,711 | Upgrade
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| Short-Term Debt Issued | - | 33,363 | 342,625 | 177,187 | 74,323 | 62,565 | Upgrade
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| Long-Term Debt Issued | - | 174,116 | 294,876 | 120,397 | 176,488 | 157,322 | Upgrade
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| Total Debt Issued | 192,584 | 207,479 | 637,501 | 297,584 | 250,811 | 219,887 | Upgrade
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| Short-Term Debt Repaid | - | -36,176 | -430,061 | -107,924 | -60,322 | -62,896 | Upgrade
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| Long-Term Debt Repaid | - | -214,381 | -146,468 | -85,311 | -159,265 | -161,962 | Upgrade
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| Total Debt Repaid | -271,744 | -250,557 | -576,529 | -193,235 | -219,587 | -224,858 | Upgrade
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| Net Debt Issued (Repaid) | -79,160 | -43,078 | 60,972 | 104,349 | 31,224 | -4,971 | Upgrade
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| Dividends Paid | -18,296 | -17,386 | -14,647 | -13,725 | -13,728 | -13,727 | Upgrade
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| Other Financing Activities | -8,921 | -5,400 | 49,696 | -6,554 | -10,465 | -9,039 | Upgrade
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| Financing Cash Flow | -106,377 | -65,864 | 96,021 | 84,070 | 7,031 | -27,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,693 | 10,167 | 10,729 | 3,686 | -3,667 | 337 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | -56,629 | 36,368 | 111,743 | 37,290 | 28,048 | -29,865 | Upgrade
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| Free Cash Flow | 130,918 | 138,181 | 10,970 | -6,902 | 8,663 | 9,725 | Upgrade
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| Free Cash Flow Growth | -21.66% | 1159.63% | - | - | -10.92% | -77.07% | Upgrade
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| Free Cash Flow Margin | 10.33% | 10.98% | 0.60% | -0.64% | 0.95% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 715.90 | 755.63 | 59.97 | -37.71 | 47.33 | 53.13 | Upgrade
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| Cash Interest Paid | 33,389 | 34,294 | 26,220 | 21,537 | 23,163 | 25,724 | Upgrade
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| Cash Income Tax Paid | 27,684 | 32,790 | 21,663 | 45,353 | 13,113 | 17,531 | Upgrade
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| Levered Free Cash Flow | 94,226 | 91,645 | -32,486 | -52,146 | -817.88 | -22,001 | Upgrade
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| Unlevered Free Cash Flow | 113,645 | 110,981 | -15,381 | -38,120 | 14,023 | -5,568 | Upgrade
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| Change in Net Working Capital | -30,230 | -50,442 | 93,078 | 54,197 | -28,265 | -8,669 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.