Cash Flow Electric Power Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
106,714.00
140,095.00
118,535.00
170,792.00
72,846.00
64,674.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,341.00
11,766.00
57,185.00
-110,116.00
482.00
5,801.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
224,265.00
250,335.00
254,021.00
155,832.00
128,380.00
167,959.00
Cash Flow from Investing Activities
-193,248.00
-122,830.00
-161,954.00
-150,839.00
-178,846.00
-143,274.00
Cash Flow from Financing Activities
-64,219.00
-133,697.00
-65,864.00
96,021.00
84,070.00
7,031.00
Net Cash Inflow / Outflow
-24,220.00
2,422.00
36,370.00
111,743.00
37,290.00
28,049.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8,982.00
8,614.00
10,167.00
10,729.00
3,686.00
-3,667.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Electric Power Development Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
106714
207828
-1,01,114.00
-48.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36341
-9241
-27,100.00
-293.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
224265
438745
-2,14,480.00
-48.88%
Cash Flow from Investing Activities
-193248
-383738
1,90,490.00
49.64%
Cash Flow from Financing Activities
-64219
-57728
-6,491.00
-11.24%
Net Cash Inflow / Outflow
-24220
824
-25,044.00
-3039.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8982
3545
5,437.00
153.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -10.41% vs -1.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,24,265.00
2,50,335.00
-10.41%
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