Electric Power Development Co., Ltd.【JP:9513】Cash flow
Market cap
¥594B
P/E ratio
6.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 93,309 | 95,121 | 75,660 | 82,298 | 79,979 | 83,009 | 96,445 | 96,997 | 107,642 | 110,313 | 116,405 |
| Cash from operations | 147,813 | 146,164 | 115,440 | 160,310 | 148,423 | 159,245 | 167,959 | 128,380 | 155,832 | 254,021 | 250,335 |
| Cash from investing | -142,964 | -131,575 | -137,663 | -109,635 | -170,432 | -161,711 | -143,274 | -178,846 | -150,839 | -161,954 | -122,830 |
| Payments for dividends | -10,505 | -12,811 | -12,811 | -12,810 | -13,729 | -13,727 | -13,728 | -13,725 | -14,647 | -17,386 | -19,210 |
| Proceeds from issuance of term debt, net | 189,320 | 96,697 | 83,762 | 56,510 | 79,720 | 87,624 | 106,706 | 49,155 | 157,684 | 129,276 | 80,637 |
| Repayments of term debt | -120,062 | -110,783 | -69,108 | -53,280 | -74,860 | -101,962 | -79,265 | -65,311 | -126,468 | -144,381 | -109,088 |
| Cash from financing | 143,920 | -88,632 | 30,461 | -85,825 | 74,622 | -27,737 | 7,031 | 84,070 | 96,021 | -65,864 | -133,697 |