Electric Power Development Co., Ltd. (9513.T)

JPY 2526.5

(0.94%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 254.02 Billion 155.83 Billion 128.38 Billion 167.95 Billion 159.24 Billion 148.42 Billion
Net Income 77.77 Billion 170.79 Billion 72.84 Billion 64.67 Billion 65.58 Billion 68.53 Billion
Depreciation & Amortization 110.31 Billion 107.64 Billion 96.99 Billion 96.44 Billion 83 Billion 79.97 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 52.56 Billion -83.06 Billion -21.43 Billion 20.6 Billion 11.22 Billion 5.51 Billion
Other non-cash items 179.14 Billion -39.54 Billion -20.03 Billion -13.76 Billion -578 Million -5.6 Billion
Investing Cash Flow -161.95 Billion -150.83 Billion -178.84 Billion -143.27 Billion -161.71 Billion -170.43 Billion
Investments in PPE -115.84 Billion -144.86 Billion -135.28 Billion -159.29 Billion -149.52 Billion -106 Billion
Acquisitions 5.84 Billion 156 Million - - - -
Investment purchases -50.19 Billion - - - - -
Sales/Maturities of investments 7.61 Billion - - - - -
Other Investing Activities -1.75 Billion -6.13 Billion -43.56 Billion 16.02 Billion -12.19 Billion -64.42 Billion
Financing Cash Flow -65.86 Billion 96.02 Billion 84.07 Billion 7.03 Billion -27.73 Billion 74.62 Billion
Debt repayment -43.07 Billion -576.52 Billion -193.23 Billion -219.58 Billion -224.85 Billion -262.85 Billion
Dividends payments -17.38 Billion -14.64 Billion -13.72 Billion -13.72 Billion -13.72 Billion -13.72 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.39 Billion 687.19 Billion 291.03 Billion 240.34 Billion 210.84 Billion 351.2 Billion
Accounts receivables 37.01 Billion -47.33 Billion -10.28 Billion 14.18 Billion 5.81 Billion 6.21 Billion
Accounts payables -13.52 Billion 18.31 Billion 12.18 Billion -24 Million 322 Million 3.39 Billion
Inventory 31.36 Billion -44.35 Billion -15.95 Billion 4.41 Billion 3.92 Billion -1.31 Billion
Other working capital -2.28 Billion -9.68 Billion -7.37 Billion 2.03 Billion 1.16 Billion -2.77 Billion
Cash at beginning of period 334.29 Billion 222.55 Billion 185.26 Billion 157.21 Billion 187.07 Billion 136.84 Billion
Cash at end of period 370.66 Billion 334.29 Billion 222.55 Billion 185.26 Billion 157.21 Billion 187.07 Billion
Capital Expenditure -115.84 Billion -144.86 Billion -135.28 Billion -159.29 Billion -149.52 Billion -106 Billion
Effect of forex changes on cash 10.16 Billion 10.72 Billion 3.68 Billion -3.66 Billion 337 Million -2.37 Billion
Net cash flow / Change in cash 36.36 Billion 111.74 Billion 37.29 Billion 28.04 Billion -29.86 Billion 50.23 Billion
Free Cash Flow 138.18 Billion 10.97 Billion -6.9 Billion 8.66 Billion 9.72 Billion 42.41 Billion

Cash Flow Charts