EDP (7794) Cash Flow Statement

593
+63+11.89%

20min DelayMarket Closed Jan 16 15:30 JST

8.62BMarket Cap-3.46P/E (Static)

EDP (7794) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-71.16%-515.69M

-122.97%-301.3M

86.94%1.31B

51.51%701.7M

129.43%463.13M

201.86M

Net profit before non-cash adjustment

-2,542.64%-2.29B

-106.80%-86.71M

146.90%1.28B

92.28%516.45M

262.32%268.6M

--74.13M

Total adjustment of non-cash items

448.77%1.74B

-12.82%316.9M

46.85%363.49M

20.65%247.52M

21.59%205.15M

--168.72M

-Depreciation and amortization

1.82%459.34M

42.27%451.12M

37.12%317.09M

18.40%231.26M

22.40%195.32M

--159.58M

-Reversal of impairment losses recognized in profit and loss

--1.3B

----

-Disposal profit

117.41%1.86M

-289.84%-10.67M

-50.80%5.62M

431.69%11.43M

30,600.00%2.15M

--7K

-Net exchange gains and losses

106.57%6.99M

-735.97%-106.38M

4.32%-12.73M

-24.75%-13.3M

-1,007.06%-10.66M

---963K

-Remuneration paid in stock

97.35%23.3M

--11.81M

--0

----

-Other non-cash items

-82.19%-52.81M

-154.18%-28.98M

194.99%53.5M

-1.12%18.14M

81.68%18.34M

--10.1M

Changes in working capital

106.91%36.71M

-62.61%-531.48M

-424.93%-326.85M

-486.53%-62.27M

74.10%-10.62M

---40.99M

-Change in receivables

-118.38%-28.54M

270.82%155.32M

-125.91%-90.93M

-63.76%-40.25M

61.84%-24.58M

---64.42M

-Change in inventory

103.52%21.76M

-117.68%-618.58M

-322.26%-284.17M

-1,853.90%-67.3M

160.50%3.84M

---6.34M

-Change in payables

145.58%19.29M

-220.82%-42.32M

57.60%35.02M

414.80%22.22M

-79.74%4.32M

--21.31M

-Provision for loans, leases and other losses

197.23%26.21M

-274.60%-26.95M

-29.14%15.44M

52.78%21.79M

344.24%14.26M

--3.21M

-Changes in other current assets

-291.58%-2M

147.05%1.05M

-274.74%-2.22M

115.04%1.27M

-261.00%-8.45M

--5.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-68.39%-4.07M

35.58%-2.41M

65.45%-3.75M

0.26%-10.85M

-308.18%-10.87M

-2.66M

Interest received (cash flow from operating activities)

-60.77%4.84M

432.87%12.34M

9,545.83%2.32M

-11.11%24K

-70.97%27K

93K

Tax refund paid

99.47%-1.8M

-169.17%-339.37M

-125.62%-126.08M

-377.30%-55.88M

-59.51%-11.71M

-7.34M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

18.08%-516.72M

-153.26%-630.75M

86.49%1.18B

44.13%635M

129.53%440.58M

--191.95M

Investing cash flow

Net PPE purchase and sale

----

57.65%-798.11M

-255.32%-1.88B

-32.82%-530.33M

6.69%-399.29M

---427.92M

Net intangibles purchase and sale

----

82.09%-400K

-106.95%-2.23M

45.91%-1.08M

67.24%-2M

---6.09M

Net business purchase and sale

70.75%-32.18M

---110M

--0

----

Net changes in other investments

---45.79M

----

---13.6M

----

Investing cash flow

91.42%-77.96M

51.84%-908.51M

-246.17%-1.89B

-35.82%-545.01M

7.54%-401.28M

---434.01M

Financing cash flow

Net issuance payments of debt

434.09%393.66M

-31.24%-117.83M

-627.35%-89.78M

-130.89%-12.34M

-82.33%39.96M

--226.18M

Net common stock issuance

131,032.72%848.44M

-100.03%-648K

5,469.83%1.96B

-92.76%35.21M

485.90%486M

--82.95M

Increase or decrease of lease financing

---1.89M

----

---133K

----

Issuance fees

----

--0

-25.77%-8.88M

---7.06M

----

Net other fund-raising expenses

--8.85M

----

---1K

----

Financing cash flow

1,154.27%1.25B

-106.36%-118.48M

11,787.20%1.86B

-97.02%15.67M

70.14%525.96M

--309.13M

Net cash flow

Beginning cash position

-64.36%798.22M

109.90%2.24B

12.55%1.07B

154.76%948.03M

22.37%372.13M

--304.1M

Current changes in cash

139.47%654.39M

-242.93%-1.66B

997.71%1.16B

-81.31%105.66M

742.80%565.25M

--67.07M

Effect of exchange rate changes

-110.05%-10.69M

735.97%106.38M

-4.32%12.73M

24.75%13.3M

1,007.06%10.66M

--963K

Cash adjustments other than cash changes

0.00%-2K

-300.00%-2K

--1K

----

---1K

----

End cash Position

109.51%1.44B

-69.27%688.22M

109.90%2.24B

12.55%1.07B

154.76%948.03M

--372.13M

Free cash flow

64.60%-516.72M

-107.78%-1.46B

-802.47%-702.4M

170.29%99.99M

115.28%36.99M

---242.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-71.16%-515.69M	-122.97%-301.3M	86.94%1.31B	51.51%701.7M	129.43%463.13M	201.86M
Net profit before non-cash adjustment	-2,542.64%-2.29B	-106.80%-86.71M	146.90%1.28B	92.28%516.45M	262.32%268.6M	--74.13M
Total adjustment of non-cash items	448.77%1.74B	-12.82%316.9M	46.85%363.49M	20.65%247.52M	21.59%205.15M	--168.72M
-Depreciation and amortization	1.82%459.34M	42.27%451.12M	37.12%317.09M	18.40%231.26M	22.40%195.32M	--159.58M
-Reversal of impairment losses recognized in profit and loss	--1.3B	----	----	----	----	----
-Disposal profit	117.41%1.86M	-289.84%-10.67M	-50.80%5.62M	431.69%11.43M	30,600.00%2.15M	--7K
-Net exchange gains and losses	106.57%6.99M	-735.97%-106.38M	4.32%-12.73M	-24.75%-13.3M	-1,007.06%-10.66M	---963K
-Remuneration paid in stock	97.35%23.3M	--11.81M	--0	----	----	----
-Other non-cash items	-82.19%-52.81M	-154.18%-28.98M	194.99%53.5M	-1.12%18.14M	81.68%18.34M	--10.1M
Changes in working capital	106.91%36.71M	-62.61%-531.48M	-424.93%-326.85M	-486.53%-62.27M	74.10%-10.62M	---40.99M
-Change in receivables	-118.38%-28.54M	270.82%155.32M	-125.91%-90.93M	-63.76%-40.25M	61.84%-24.58M	---64.42M
-Change in inventory	103.52%21.76M	-117.68%-618.58M	-322.26%-284.17M	-1,853.90%-67.3M	160.50%3.84M	---6.34M
-Change in payables	145.58%19.29M	-220.82%-42.32M	57.60%35.02M	414.80%22.22M	-79.74%4.32M	--21.31M
-Provision for loans, leases and other losses	197.23%26.21M	-274.60%-26.95M	-29.14%15.44M	52.78%21.79M	344.24%14.26M	--3.21M
-Changes in other current assets	-291.58%-2M	147.05%1.05M	-274.74%-2.22M	115.04%1.27M	-261.00%-8.45M	--5.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-68.39%-4.07M	35.58%-2.41M	65.45%-3.75M	0.26%-10.85M	-308.18%-10.87M	-2.66M
Interest received (cash flow from operating activities)	-60.77%4.84M	432.87%12.34M	9,545.83%2.32M	-11.11%24K	-70.97%27K	93K
Tax refund paid	99.47%-1.8M	-169.17%-339.37M	-125.62%-126.08M	-377.30%-55.88M	-59.51%-11.71M	-7.34M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0	1K
Operating cash flow	18.08%-516.72M	-153.26%-630.75M	86.49%1.18B	44.13%635M	129.53%440.58M	--191.95M
Investing cash flow
Net PPE purchase and sale	----	57.65%-798.11M	-255.32%-1.88B	-32.82%-530.33M	6.69%-399.29M	---427.92M
Net intangibles purchase and sale	----	82.09%-400K	-106.95%-2.23M	45.91%-1.08M	67.24%-2M	---6.09M
Net business purchase and sale	70.75%-32.18M	---110M	--0	----	----	----
Net changes in other investments	---45.79M	----	----	---13.6M	----	----
Investing cash flow	91.42%-77.96M	51.84%-908.51M	-246.17%-1.89B	-35.82%-545.01M	7.54%-401.28M	---434.01M
Financing cash flow
Net issuance payments of debt	434.09%393.66M	-31.24%-117.83M	-627.35%-89.78M	-130.89%-12.34M	-82.33%39.96M	--226.18M
Net common stock issuance	131,032.72%848.44M	-100.03%-648K	5,469.83%1.96B	-92.76%35.21M	485.90%486M	--82.95M
Increase or decrease of lease financing	---1.89M	----	----	---133K	----	----
Issuance fees	----	--0	-25.77%-8.88M	---7.06M	----	----
Net other fund-raising expenses	--8.85M	----	----	---1K	----	----
Financing cash flow	1,154.27%1.25B	-106.36%-118.48M	11,787.20%1.86B	-97.02%15.67M	70.14%525.96M	--309.13M
Net cash flow
Beginning cash position	-64.36%798.22M	109.90%2.24B	12.55%1.07B	154.76%948.03M	22.37%372.13M	--304.1M
Current changes in cash	139.47%654.39M	-242.93%-1.66B	997.71%1.16B	-81.31%105.66M	742.80%565.25M	--67.07M
Effect of exchange rate changes	-110.05%-10.69M	735.97%106.38M	-4.32%12.73M	24.75%13.3M	1,007.06%10.66M	--963K
Cash adjustments other than cash changes	0.00%-2K	-300.00%-2K	--1K	----	---1K	----
End cash Position	109.51%1.44B	-69.27%688.22M	109.90%2.24B	12.55%1.07B	154.76%948.03M	--372.13M
Free cash flow	64.60%-516.72M	-107.78%-1.46B	-802.47%-702.4M	170.29%99.99M	115.28%36.99M	---242.06M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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