Electric Power Development Co., Ltd. (TYO:9513)
Japan · Delayed Price · Currency is JPY 3,922.00
-175.00 (-4.27%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 50,646 | 106,714 | 140,095 | 118,535 | 170,792 | 72,846 |
Depreciation & Amortization | 117,078 | 116,074 | 116,405 | 110,313 | 107,642 | 96,997 |
Loss (Gain) From Sale of Assets | 23,110 | 57,070 | -1,122 | 2,751 | 3,570 | 4,828 |
Loss (Gain) on Equity Investments | -26,279 | -63,878 | -14,464 | -24,550 | -9,128 | -14,228 |
Other Operating Activities | 93,155 | 44,626 | -2,345 | -5,591 | -6,928 | -32,545 |
Change in Accounts Receivable | -50,843 | 4,346 | -9,702 | 37,012 | -47,335 | -10,283 |
Change in Inventory | -10,383 | -4,775 | 9,399 | 31,360 | -44,357 | -15,958 |
Change in Accounts Payable | 25,342 | -6,301 | 11,509 | -13,524 | 18,316 | 12,182 |
Change in Other Net Operating Assets | -1,698 | -29,611 | 560 | -2,285 | -36,740 | 14,541 |
Operating Cash Flow | 253,116 | 224,265 | 250,335 | 254,021 | 155,832 | 128,380 |
Operating Cash Flow Growth | 17.59% | -10.41% | -1.45% | 63.01% | 21.38% | -23.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -222,812 | -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 | -2,132 | - | - | - | 156 | - |
Investment in Securities | -36,535 | -4,536 | 18,116 | -50,196 | - | - |
Other Investing Activities | -12,023 | -11,328 | 3,677 | -1,760 | -11,141 | -43,564 |
Investing Cash Flow | -273,502 | -193,248 | -122,830 | -161,954 | -150,839 | -178,846 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 367,804 | 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 | -276,914 | -250,510 | -233,610 | -250,557 | -576,529 | -193,235 |
Net Debt Issued (Repaid) | 90,890 | -7,556 | -100,639 | -43,078 | 60,972 | 104,349 |
Repurchase of Common Stock | -20,459 | -20,459 | - | - | - | - |
Common Dividends Paid | -17,781 | -18,117 | -19,210 | -17,386 | -14,647 | -13,725 |
Other Financing Activities | -8,392 | -18,087 | -13,848 | -5,400 | 49,696 | -6,554 |
Financing Cash Flow | 44,258 | -64,219 | -133,697 | -65,864 | 96,021 | 84,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 22,555 | 8,982 | 8,614 | 10,167 | 10,729 | 3,686 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | - | - |
Net Cash Flow | 46,428 | -24,220 | 2,422 | 36,368 | 111,743 | 37,290 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 30,304 | 46,881 | 126,415 | 138,181 | 10,970 | -6,902 |
Free Cash Flow Growth | -55.57% | -62.91% | -8.52% | 1159.63% | - | - |
Free Cash Flow Margin | 2.33% | 3.96% | 9.60% | 10.98% | 0.60% | -0.64% |
Free Cash Flow Per Share | 171.50 | 260.69 | 691.27 | 755.63 | 59.97 | -37.71 |
Levered Free Cash Flow | -26,934 | -32,017 | 102,004 | 91,645 | -32,486 | -52,146 |
Unlevered Free Cash Flow | -4,759 | -12,061 | 122,630 | 110,981 | -15,381 | -38,120 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33,564 | 31,776 | 32,878 | 34,294 | 26,220 | 21,537 |
Cash Income Tax Paid | 48,180 | 51,512 | 21,910 | 32,790 | 21,663 | 45,353 |
Change in Working Capital | -37,582 | -36,341 | 11,766 | 52,563 | -110,116 | 482 |