Electric Power Developmen... (EDRWY)

PNK: EDRWY · Real-Time Price · USD

17.18

0.01 (0.06%)

At close: Apr 29, 2025, 9:30 AM

Electric Power Development Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	77.78B	170.79B	72.85B	64.67B	65.59B	68.54B	99.09B	67.15B
Depreciation & Amortization	110.31B	107.64B	97B	96.44B	83.01B	79.98B	82.3B	75.66B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11.24B	-9.69B	-7.37B	2.04B	1.16B	-2.78B	-13.99B	-10.63B
Other Non-Cash Items	-154M	-39.54B	-20.03B	-13.77B	-578M	-5.61B	-1.96B	-11.23B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	66.09B	-83.06B	-21.43B	20.61B	11.23B	5.51B	-19.11B	-16.14B
Operating Cash Flow	254.02B	155.83B	128.38B	167.96B	159.25B	148.42B	160.31B	115.44B
Capital Expenditures	-115.84B	-144.86B	-135.28B	-159.3B	-149.52B	-106.01B	-98.82B	-108.15B
Cash Acquisitions	5.84B	156M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	7.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-59.58B	-6.13B	-43.56B	16.02B	-12.19B	-64.42B	-109.64B	-137.66B
Investing Cash Flow	-161.95B	-150.84B	-178.85B	-143.27B	-161.71B	-170.43B	-109.64B	-137.66B
Debt Repayment	-43.08B	60.97B	104.35B	31.22B	-4.97B	82.89B	-65.34B	1.82B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-17.39B	-14.65B	-13.72B	-13.73B	-13.73B	-13.73B	-12.81B	-12.81B
Other Financial Acitivies	-5.4B	49.7B	-6.55B	-10.46B	-9.04B	5.46B	-7.67B	41.45B
Financial Cash Flow	-65.86B	96.02B	84.07B	7.03B	-27.74B	74.62B	-85.83B	30.46B
Net Cash Flow	36.37B	111.74B	37.29B	28.05B	-29.86B	50.24B	-31.61B	8.51B
Free Cash Flow	138.18B	10.97B	-6.9B	8.66B	9.72B	42.41B	61.49B	7.29B