- JP-listed companies
- EDP Corporation
- Cash flow
EDP CorporationJP:7794
Market cap
¥5.2B
P/E ratio
-40.8x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 160 | 195 | 231 | 317 | 451 | 459 |
| Cash from operations | 192 | 441 | 635 | 1,184 | -631 | -517 |
| Capital expenditures | -428 | -402 | -534 | -1,884 | -828 | - |
| Cash from investing | -434 | -401 | -545 | -1,887 | -909 | -78 |
| Repurchases of common stock | - | - | - | -2 | - | -0 |
| Proceeds from issuance of term debt, net | 250 | 90 | 190 | - | - | 500 |
| Repayments of term debt | -24 | -50 | -202 | -90 | -118 | -106 |
| Cash from financing | 309 | 526 | 16 | 1,862 | -118 | 1,249 |