- JP-listed companies
- EDP Corporation
- Cash flow
EDP Corporation (7794) Cash flow
Market cap
¥15.7B
P/E ratio
-86.1x
EDP Corporation manufactures diamond single crystals, specializing in seed crystals for lab-grown diamond jewelry using advanced CVD technology from AIST.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 160 | 195 | 231 | 317 | 451 | 459 | 202 |
| Cash from operations | 192 | 441 | 635 | 1,184 | -631 | -517 | -969 |
| Capital expenditures | -428 | -402 | -534 | -1,884 | -828 | -28 | -202 |
| Cash from investing | -434 | -401 | -545 | -1,887 | -909 | -78 | -226 |
| 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 | -156 |
| Cash from financing | 309 | 526 | 16 | 1,862 | -118 | 1,249 | 542 |