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

Tokyo - Tokyo Delayed price. Currency in JPY
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2,474.50-30.50 (-1.22%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
77,774,000
77,774,000
113,689,000
69,687,000
22,304,000
Depreciation & amortisation
110,313,000
110,313,000
107,642,000
96,997,000
96,445,000
Change in working capital
51,496,000
51,496,000
-83,061,000
-21,431,000
20,606,000
Inventory
31,360,000
31,360,000
-44,357,000
-15,958,000
4,411,000
Other working capital
254,021,000
254,021,000
155,832,000
128,380,000
167,959,000
Other non-cash items
22,691,000
22,691,000
-5,087,000
40,658,000
11,294,000
Net cash provided by operating activities
254,021,000
254,021,000
155,832,000
128,380,000
167,959,000
Cash flows from investing activities
Other investing activities
-110,020,000
-110,020,000
-146,307,000
-133,850,000
-162,085,000
Net cash used for investing activities
-161,954,000
-161,954,000
-150,839,000
-178,846,000
-143,274,000
Net change in cash
36,368,000
36,368,000
111,743,000
37,290,000
28,048,000
Cash at beginning of period
334,294,000
334,294,000
222,551,000
185,260,000
157,212,000
Cash at end of period
370,663,000
370,663,000
334,294,000
222,551,000
185,260,000
Free cash flow
Operating cash flow
254,021,000
254,021,000
155,832,000
128,380,000
167,959,000
Free cash flow
254,021,000
254,021,000
155,832,000
128,380,000
167,959,000