Electric Power Development Co., Ltd. (TYO:9513)
Japan · Delayed Price · Currency is JPY 2,799.00
+35.50 (1.28%)
Aug 8, 2025, 3:30 PM JST
TYO:9513 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 140,095 | 118,535 | 170,792 | 72,846 | 64,674 | Upgrade |
Depreciation & Amortization | - | 116,405 | 110,313 | 107,642 | 96,997 | 96,445 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1,122 | 2,751 | 3,570 | 4,828 | 10,651 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9,478 | Upgrade |
Loss (Gain) on Equity Investments | - | -14,464 | -24,550 | -9,128 | -14,228 | -2,759 | Upgrade |
Other Operating Activities | - | -2,345 | -5,591 | -6,928 | -32,545 | 2,625 | Upgrade |
Change in Accounts Receivable | - | -9,702 | 37,012 | -47,335 | -10,283 | 14,183 | Upgrade |
Change in Inventory | - | 9,399 | 31,360 | -44,357 | -15,958 | 4,411 | Upgrade |
Change in Accounts Payable | - | 11,509 | -13,524 | 18,316 | 12,182 | -24 | Upgrade |
Change in Other Net Operating Assets | - | 560 | -2,285 | -36,740 | 14,541 | -12,769 | Upgrade |
Operating Cash Flow | - | 250,335 | 254,021 | 155,832 | 128,380 | 167,959 | Upgrade |
Operating Cash Flow Growth | - | -1.45% | 63.01% | 21.38% | -23.57% | 5.47% | Upgrade |
Capital Expenditures | - | -123,920 | -115,840 | -144,862 | -135,282 | -159,296 | Upgrade |
Sale of Property, Plant & Equipment | - | 8,059 | 5,842 | 5,008 | - | - | Upgrade |
Cash Acquisitions | - | -28,762 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 156 | - | - | Upgrade |
Investment in Securities | - | 18,116 | -50,196 | - | - | - | Upgrade |
Other Investing Activities | - | 3,677 | -1,760 | -11,141 | -43,564 | 16,022 | Upgrade |
Investing Cash Flow | - | -122,830 | -161,954 | -150,839 | -178,846 | -143,274 | Upgrade |
Short-Term Debt Issued | - | 34,598 | 33,363 | 342,625 | 177,187 | 74,323 | Upgrade |
Long-Term Debt Issued | - | 98,373 | 174,116 | 294,876 | 120,397 | 176,488 | Upgrade |
Total Debt Issued | - | 132,971 | 207,479 | 637,501 | 297,584 | 250,811 | Upgrade |
Short-Term Debt Repaid | - | -34,522 | -36,176 | -430,061 | -107,924 | -60,322 | Upgrade |
Long-Term Debt Repaid | - | -199,088 | -214,381 | -146,468 | -85,311 | -159,265 | Upgrade |
Total Debt Repaid | - | -233,610 | -250,557 | -576,529 | -193,235 | -219,587 | Upgrade |
Net Debt Issued (Repaid) | - | -100,639 | -43,078 | 60,972 | 104,349 | 31,224 | Upgrade |
Dividends Paid | - | -19,210 | -17,386 | -14,647 | -13,725 | -13,728 | Upgrade |
Other Financing Activities | - | -13,848 | -5,400 | 49,696 | -6,554 | -10,465 | Upgrade |
Financing Cash Flow | - | -133,697 | -65,864 | 96,021 | 84,070 | 7,031 | Upgrade |
Foreign Exchange Rate Adjustments | - | 8,614 | 10,167 | 10,729 | 3,686 | -3,667 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | - | -1 | Upgrade |
Net Cash Flow | - | 2,422 | 36,368 | 111,743 | 37,290 | 28,048 | Upgrade |
Free Cash Flow | - | 126,415 | 138,181 | 10,970 | -6,902 | 8,663 | Upgrade |
Free Cash Flow Growth | - | -8.52% | 1159.63% | - | - | -10.92% | Upgrade |
Free Cash Flow Margin | - | 9.60% | 10.98% | 0.60% | -0.64% | 0.95% | Upgrade |
Free Cash Flow Per Share | - | 691.27 | 755.63 | 59.97 | -37.71 | 47.33 | Upgrade |
Cash Interest Paid | - | 32,878 | 34,294 | 26,220 | 21,537 | 23,163 | Upgrade |
Cash Income Tax Paid | - | 21,910 | 32,790 | 21,663 | 45,353 | 13,113 | Upgrade |
Levered Free Cash Flow | - | 102,004 | 91,645 | -32,486 | -52,146 | -817.88 | Upgrade |
Unlevered Free Cash Flow | - | 122,630 | 110,981 | -15,381 | -38,120 | 14,023 | Upgrade |
Change in Working Capital | - | 11,766 | 52,563 | -110,116 | 482 | 5,801 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.