EDP Corporation (7794.T)
JPY 618.0
(-1.59%)
JPY 618.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -630.74 Million | 1.18 Billion | 635 Million | 440.57 Million | 191.95 Million |
| Net Income | -86.71 Million | 1.27 Billion | 516.45 Million | 268.59 Million | 95.05 Million |
| Depreciation & Amortization | 451.12 Million | 317.09 Million | 231.25 Million | 195.31 Million | 159.57 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 11.8 Million | - | - | - | - |
| Change in working capital | -531.48 Million | -326.85 Million | -62.26 Million | -10.61 Million | -33.71 Million |
| Other non-cash items | -28.98 Million | 53.5 Million | 18.13 Million | 18.34 Million | 357.17 Million |
| Investing Cash Flow | -908.5 Million | -1.88 Billion | -545 Million | -401.28 Million | -434.01 Million |
| Investments in PPE | -828.69 Million | -1.88 Billion | -535.01 Million | -403.58 Million | -434.01 Million |
| Acquisitions | -110 Million | - | 3.6 Million | 2.3 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 30 Million | -2 Million | -13.59 Million | - | - |
| Financing Cash Flow | -118.47 Million | 1.86 Billion | 15.66 Million | 525.95 Million | 309.12 Million |
| Debt repayment | -117.82 Million | -89.78 Million | -12.34 Million | -39.95 Million | -226.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -648 Thousand | -1.67 Million | - | - | - |
| Common Stock Issuance | - | 1.96 Billion | 35.2 Million | 486 Million | 82.95 Million |
| Other Financing Activities | -1 Million | 1.95 Billion | -1000.00 | - | - |
| Accounts receivables | 133 Million | -91 Million | -37 Million | -24.57 Million | -64.41 Million |
| Accounts payables | -20.19 Million | 4.77 Million | 7.61 Million | 259 Thousand | 3.77 Million |
| Inventory | -618.57 Million | -284.16 Million | -67.29 Million | 3.83 Million | -6.34 Million |
| Other working capital | -117 Million | 52 Million | 14 Million | 17.35 Million | 33.27 Million |
| Cash at beginning of period | 2.23 Billion | 1.06 Billion | 948.03 Million | 372.12 Million | 305.05 Million |
| Cash at end of period | 688.21 Million | 2.23 Billion | 1.06 Billion | 948.03 Million | 372.12 Million |
| Capital Expenditure | -828.69 Million | -1.88 Billion | -535.01 Million | -403.58 Million | -434.01 Million |
| Effect of forex changes on cash | 106.37 Million | 12.72 Million | 13.3 Million | 10.66 Million | - |
| Net cash flow / Change in cash | -1.55 Billion | 1.17 Billion | 118.96 Million | 575.9 Million | 67.06 Million |
| Free Cash Flow | -1.45 Billion | -702.39 Million | 99.99 Million | 36.99 Million | -242.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.71 Million | 59 Million | -164 Million | -3 Million | -3 Million | 1.27 Billion |
| Depreciation & Amortization | 451.12 Million | - | - | - | - | 317.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.8 Million | - | - | - | - | - |
| Change in working capital | -531.48 Million | - | - | - | - | -326.85 Million |
| Other non-cash items | -28.98 Million | -59 Million | 164 Million | 3 Million | 3 Million | 53.5 Million |
| Investing Cash Flow | -908.5 Million | - | - | - | - | -1.88 Billion |
| Investments in PPE | -828.69 Million | - | - | - | - | -1.88 Billion |
| Acquisitions | -110 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 30 Million | - | - | - | - | -2 Million |
| Financing Cash Flow | -118.47 Million | - | - | - | - | 1.86 Billion |
| Debt repayment | -117.82 Million | - | - | - | - | -89.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -648 Thousand | - | - | - | - | -1.67 Million |
| Common Stock Issuance | - | - | - | - | - | 1.96 Billion |
| Other Financing Activities | -1 Million | - | - | - | - | 1.95 Billion |
| Accounts receivables | 133 Million | - | - | - | - | -91 Million |
| Accounts payables | -20.19 Million | - | - | - | - | 4.77 Million |
| Inventory | -618.57 Million | - | - | - | - | -284.16 Million |
| Other working capital | -117 Million | - | - | - | - | 52 Million |
| Cash at beginning of period | 2.23 Billion | - | - | - | - | 1.06 Billion |
| Cash at end of period | 688.21 Million | - | - | - | - | 2.23 Billion |
| Capital Expenditure | -828.69 Million | - | - | - | - | -1.88 Billion |
| Effect of forex changes on cash | 106.37 Million | - | - | - | - | 12.72 Million |
| Net cash flow / Change in cash | -1.55 Billion | - | - | - | - | 1.17 Billion |
| Free Cash Flow | -1.45 Billion | - | - | - | - | -702.39 Million |
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