JP Stock MarketDetailed Quotes

7794 EDP

Watchlist
  • 638
  • +30+4.93%
20min DelayMarket Closed Dec 27 15:30 JST
8.62BMarket Cap-75.24P/E (Static)

EDP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
-122.97%-301.3M
86.94%1.31B
51.51%701.7M
129.43%463.13M
201.86M
Net profit before non-cash adjustment
-106.80%-86.71M
146.90%1.28B
92.28%516.45M
262.32%268.6M
--74.13M
Total adjustment of non-cash items
-12.82%316.9M
46.85%363.49M
20.65%247.52M
21.59%205.15M
--168.72M
-Depreciation and amortization
42.27%451.12M
37.12%317.09M
18.40%231.26M
22.40%195.32M
--159.58M
-Disposal profit
-289.84%-10.67M
-50.80%5.62M
431.69%11.43M
30,600.00%2.15M
--7K
-Net exchange gains and losses
-735.97%-106.38M
4.32%-12.73M
-24.75%-13.3M
-1,007.06%-10.66M
---963K
-Remuneration paid in stock
--11.81M
--0
----
----
----
-Other non-cash items
-154.18%-28.98M
194.99%53.5M
-1.12%18.14M
81.68%18.34M
--10.1M
Changes in working capital
-62.61%-531.48M
-424.93%-326.85M
-486.53%-62.27M
74.10%-10.62M
---40.99M
-Change in receivables
270.82%155.32M
-125.91%-90.93M
-63.76%-40.25M
61.84%-24.58M
---64.42M
-Change in inventory
-117.68%-618.58M
-322.26%-284.17M
-1,853.90%-67.3M
160.50%3.84M
---6.34M
-Change in payables
-220.82%-42.32M
57.60%35.02M
414.80%22.22M
-79.74%4.32M
--21.31M
-Provision for loans, leases and other losses
-274.60%-26.95M
-29.14%15.44M
52.78%21.79M
344.24%14.26M
--3.21M
-Changes in other current assets
147.05%1.05M
-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)
35.58%-2.41M
65.45%-3.75M
0.26%-10.85M
-308.18%-10.87M
-2.66M
Interest received (cash flow from operating activities)
432.87%12.34M
9,545.83%2.32M
-11.11%24K
-70.97%27K
93K
Tax refund paid
-169.17%-339.37M
-125.62%-126.08M
-377.30%-55.88M
-59.51%-11.71M
-7.34M
Other operating cash inflow (outflow)
-1K
0
0
0
1K
Operating cash flow
-153.26%-630.75M
86.49%1.18B
44.13%635M
129.53%440.58M
--191.95M
Investing cash flow
Net PPE purchase and sale
57.65%-798.11M
-255.32%-1.88B
-32.82%-530.33M
6.69%-399.29M
---427.92M
Net intangibles purchase and sale
82.09%-400K
-106.95%-2.23M
45.91%-1.08M
67.24%-2M
---6.09M
Net business purchase and sale
---110M
--0
----
----
----
Net changes in other investments
----
----
---13.6M
----
----
Investing cash flow
51.84%-908.51M
-246.17%-1.89B
-35.82%-545.01M
7.54%-401.28M
---434.01M
Financing cash flow
Net issuance payments of debt
-31.24%-117.83M
-627.35%-89.78M
-130.89%-12.34M
-82.33%39.96M
--226.18M
Net common stock issuance
-100.03%-648K
5,469.83%1.96B
-92.76%35.21M
485.90%486M
--82.95M
Increase or decrease of lease financing
----
----
---133K
----
----
Issuance fees
--0
-25.77%-8.88M
---7.06M
----
----
Net other fund-raising expenses
----
----
---1K
----
----
Financing cash flow
-106.36%-118.48M
11,787.20%1.86B
-97.02%15.67M
70.14%525.96M
--309.13M
Net cash flow
Beginning cash position
109.90%2.24B
12.55%1.07B
154.76%948.03M
22.37%372.13M
--304.1M
Current changes in cash
-242.93%-1.66B
997.71%1.16B
-81.31%105.66M
742.80%565.25M
--67.07M
Effect of exchange rate changes
735.97%106.38M
-4.32%12.73M
24.75%13.3M
1,007.06%10.66M
--963K
Cash adjustments other than cash changes
-300.00%-2K
--1K
----
---1K
----
End cash Position
-69.27%688.22M
109.90%2.24B
12.55%1.07B
154.76%948.03M
--372.13M
Free cash flow
-107.78%-1.46B
-802.47%-702.4M
170.29%99.99M
115.28%36.99M
---242.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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 -122.97%-301.3M86.94%1.31B51.51%701.7M129.43%463.13M201.86M
Net profit before non-cash adjustment -106.80%-86.71M146.90%1.28B92.28%516.45M262.32%268.6M--74.13M
Total adjustment of non-cash items -12.82%316.9M46.85%363.49M20.65%247.52M21.59%205.15M--168.72M
-Depreciation and amortization 42.27%451.12M37.12%317.09M18.40%231.26M22.40%195.32M--159.58M
-Disposal profit -289.84%-10.67M-50.80%5.62M431.69%11.43M30,600.00%2.15M--7K
-Net exchange gains and losses -735.97%-106.38M4.32%-12.73M-24.75%-13.3M-1,007.06%-10.66M---963K
-Remuneration paid in stock --11.81M--0------------
-Other non-cash items -154.18%-28.98M194.99%53.5M-1.12%18.14M81.68%18.34M--10.1M
Changes in working capital -62.61%-531.48M-424.93%-326.85M-486.53%-62.27M74.10%-10.62M---40.99M
-Change in receivables 270.82%155.32M-125.91%-90.93M-63.76%-40.25M61.84%-24.58M---64.42M
-Change in inventory -117.68%-618.58M-322.26%-284.17M-1,853.90%-67.3M160.50%3.84M---6.34M
-Change in payables -220.82%-42.32M57.60%35.02M414.80%22.22M-79.74%4.32M--21.31M
-Provision for loans, leases and other losses -274.60%-26.95M-29.14%15.44M52.78%21.79M344.24%14.26M--3.21M
-Changes in other current assets 147.05%1.05M-274.74%-2.22M115.04%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) 35.58%-2.41M65.45%-3.75M0.26%-10.85M-308.18%-10.87M-2.66M
Interest received (cash flow from operating activities) 432.87%12.34M9,545.83%2.32M-11.11%24K-70.97%27K93K
Tax refund paid -169.17%-339.37M-125.62%-126.08M-377.30%-55.88M-59.51%-11.71M-7.34M
Other operating cash inflow (outflow) -1K0001K
Operating cash flow -153.26%-630.75M86.49%1.18B44.13%635M129.53%440.58M--191.95M
Investing cash flow
Net PPE purchase and sale 57.65%-798.11M-255.32%-1.88B-32.82%-530.33M6.69%-399.29M---427.92M
Net intangibles purchase and sale 82.09%-400K-106.95%-2.23M45.91%-1.08M67.24%-2M---6.09M
Net business purchase and sale ---110M--0------------
Net changes in other investments -----------13.6M--------
Investing cash flow 51.84%-908.51M-246.17%-1.89B-35.82%-545.01M7.54%-401.28M---434.01M
Financing cash flow
Net issuance payments of debt -31.24%-117.83M-627.35%-89.78M-130.89%-12.34M-82.33%39.96M--226.18M
Net common stock issuance -100.03%-648K5,469.83%1.96B-92.76%35.21M485.90%486M--82.95M
Increase or decrease of lease financing -----------133K--------
Issuance fees --0-25.77%-8.88M---7.06M--------
Net other fund-raising expenses -----------1K--------
Financing cash flow -106.36%-118.48M11,787.20%1.86B-97.02%15.67M70.14%525.96M--309.13M
Net cash flow
Beginning cash position 109.90%2.24B12.55%1.07B154.76%948.03M22.37%372.13M--304.1M
Current changes in cash -242.93%-1.66B997.71%1.16B-81.31%105.66M742.80%565.25M--67.07M
Effect of exchange rate changes 735.97%106.38M-4.32%12.73M24.75%13.3M1,007.06%10.66M--963K
Cash adjustments other than cash changes -300.00%-2K--1K-------1K----
End cash Position -69.27%688.22M109.90%2.24B12.55%1.07B154.76%948.03M--372.13M
Free cash flow -107.78%-1.46B-802.47%-702.4M170.29%99.99M115.28%36.99M---242.06M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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