Electric Power Development Co., Ltd. (TYO:9513)

TYO:9513 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	106,714	140,095	118,535	170,792	72,846
Depreciation & Amortization	116,074	116,405	110,313	107,642	96,997
Loss (Gain) From Sale of Assets	57,070	-1,122	2,751	3,570	4,828
Loss (Gain) on Equity Investments	-63,878	-14,464	-24,550	-9,128	-14,228
Other Operating Activities	44,626	-2,345	-5,591	-6,928	-32,545
Change in Accounts Receivable	4,346	-9,702	37,012	-47,335	-10,283
Change in Inventory	-4,775	9,399	31,360	-44,357	-15,958
Change in Accounts Payable	-6,301	11,509	-13,524	18,316	12,182
Change in Other Net Operating Assets	-29,611	560	-2,285	-36,740	14,541
Operating Cash Flow	224,265	250,335	254,021	155,832	128,380
Operating Cash Flow Growth	-10.41%	-1.45%	63.01%	21.38%	-23.57%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-177,384	-123,920	-115,840	-144,862	-135,282
Sale of Property, Plant & Equipment	-	8,059	5,842	5,008	-
Cash Acquisitions	-	-28,762	-	-	-
Divestitures	-	-	-	156	-
Investment in Securities	-4,536	18,116	-50,196	-	-
Other Investing Activities	-11,328	3,677	-1,760	-11,141	-43,564
Investing Cash Flow	-193,248	-122,830	-161,954	-150,839	-178,846

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	32,399	34,598	33,363	342,625	177,187
Long-Term Debt Issued	210,555	98,373	174,116	294,876	120,397
Total Debt Issued	242,954	132,971	207,479	637,501	297,584
Short-Term Debt Repaid	-32,265	-34,522	-36,176	-430,061	-107,924
Long-Term Debt Repaid	-218,245	-199,088	-214,381	-146,468	-85,311
Total Debt Repaid	-250,510	-233,610	-250,557	-576,529	-193,235
Net Debt Issued (Repaid)	-7,556	-100,639	-43,078	60,972	104,349
Repurchase of Common Stock	-20,459	-	-	-	-
Common Dividends Paid	-18,117	-19,210	-17,386	-14,647	-13,725
Other Financing Activities	-18,087	-13,848	-5,400	49,696	-6,554
Financing Cash Flow	-64,219	-133,697	-65,864	96,021	84,070

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8,982	8,614	10,167	10,729	3,686
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-
Net Cash Flow	-24,220	2,422	36,368	111,743	37,290

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	46,881	126,415	138,181	10,970	-6,902
Free Cash Flow Growth	-62.91%	-8.52%	1159.63%	-	-
Free Cash Flow Margin	3.96%	9.60%	10.98%	0.60%	-0.64%
Free Cash Flow Per Share	260.69	691.27	755.63	59.97	-37.71
Levered Free Cash Flow	-32,017	102,004	91,645	-32,486	-52,146
Unlevered Free Cash Flow	-12,061	122,630	110,981	-15,381	-38,120

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	31,776	32,878	34,294	26,220	21,537
Cash Income Tax Paid	51,512	21,910	32,790	21,663	45,353
Change in Working Capital	-36,341	11,766	52,563	-110,116	482

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:

Aug 31, 2026

Data Sources Report a data error