JP Stock MarketDetailed Quotes
7794 EDP
- 1161
- 00.00%
20min DelayTrading Jul 3 11:30 JST
15.25BMarket Cap16.78P/E (Static)
1171High1151Low23.10KVolume1159Open1161Pre Close26.77MTurnover259252wk High0.26%Turnover Ratio13.14MShares101252wk Low0.13EPS TTM10.43BFloat Cap6050Historical High16.78P/E (Static)8.99MShs Float1012Historical Low69.21EPS LYR1.72%Amplitude--Dividend TTM3.18P/B100Lot Size--Div YieldTTM
EDP Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 86.94%1.31B | 51.51%701.7M | 129.43%463.13M | 201.86M |
| Net profit before non-cash adjustment | 146.90%1.28B | 92.28%516.45M | 262.32%268.6M | --74.13M |
| Total adjustment of non-cash items | 46.85%363.49M | 20.65%247.52M | 21.59%205.15M | --168.72M |
| -Depreciation and amortization | 37.12%317.09M | 18.40%231.26M | 22.40%195.32M | --159.58M |
| -Disposal profit | -50.80%5.62M | 431.69%11.43M | 30,600.00%2.15M | --7K |
| -Net exchange gains and losses | 4.32%-12.73M | -24.75%-13.3M | -1,007.06%-10.66M | ---963K |
| -Other non-cash items | 194.99%53.5M | -1.12%18.14M | 81.68%18.34M | --10.1M |
| Changes in working capital | -424.93%-326.85M | -486.53%-62.27M | 74.10%-10.62M | ---40.99M |
| -Change in receivables | -125.91%-90.93M | -63.76%-40.25M | 61.84%-24.58M | ---64.42M |
| -Change in inventory | -322.26%-284.17M | -1,853.90%-67.3M | 160.50%3.84M | ---6.34M |
| -Change in payables | 57.60%35.02M | 414.80%22.22M | -79.74%4.32M | --21.31M |
| -Provision for loans, leases and other losses | -29.14%15.44M | 52.78%21.79M | 344.24%14.26M | --3.21M |
| -Changes in other current assets | -274.74%-2.22M | 115.04%1.27M | -261.00%-8.45M | --5.25M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 65.45%-3.75M | 0.26%-10.85M | -308.18%-10.87M | -2.66M |
| Interest received (cash flow from operating activities) | 9,545.83%2.32M | -11.11%24K | -70.97%27K | 93K |
| Tax refund paid | -125.62%-126.08M | -377.30%-55.88M | -59.51%-11.71M | -7.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K |
| Operating cash flow | 86.49%1.18B | 44.13%635M | 129.53%440.58M | --191.95M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -255.32%-1.88B | -32.82%-530.33M | 6.69%-399.29M | ---427.92M |
| Net intangibles purchase and sale | -106.95%-2.23M | 45.91%-1.08M | 67.24%-2M | ---6.09M |
| Net changes in other investments | ---- | ---13.6M | ---- | ---- |
| Investing cash flow | -246.17%-1.89B | -35.82%-545.01M | 7.54%-401.28M | ---434.01M |
| Financing cash flow | ||||
| Net issuance payments of debt | -627.35%-89.78M | -130.89%-12.34M | -82.33%39.96M | --226.18M |
| Net common stock issuance | 5,469.83%1.96B | -92.76%35.21M | 485.90%486M | --82.95M |
| Increase or decrease of lease financing | --0 | ---133K | ---- | ---- |
| Issuance fees | -25.77%-8.88M | ---7.06M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---1K | ---- | ---- |
| Financing cash flow | 11,787.20%1.86B | -97.02%15.67M | 70.14%525.96M | --309.13M |
| Net cash flow | ||||
| Beginning cash position | 12.55%1.07B | 154.76%948.03M | 22.37%372.13M | --304.1M |
| Current changes in cash | 997.71%1.16B | -81.31%105.66M | 742.80%565.25M | --67.07M |
| Effect of exchange rate changes | -4.32%12.73M | 24.75%13.3M | 1,007.06%10.66M | --963K |
| Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- |
| End cash Position | 109.90%2.24B | 12.55%1.07B | 154.76%948.03M | --372.13M |
| Free cash flow | -802.47%-702.4M | 170.29%99.99M | 115.28%36.99M | ---242.06M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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