Edion Corp
TSE:2730

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Edion Corp
TSE:2730
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Price: 1 780 JPY 0.85% Market Closed
Market Cap: 187B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

26.6B
+33%
Operating Cash Flow
Growth Rates:
1 Year
+294%
3 Years
+333%
5 Years
-11%
7 Years
+82%
10 Years
+19%
-69.5B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-659%
3 Years
-539%
5 Years
-463%
7 Years
-386%
10 Years
-439%
46.5B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Edion Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
11 411
10 772
12 184
10 114
10 186
12 916
14 491
11 914
12 259
12 640
12 040
11 017
10 389
11 049
11 509
13 522
14 492
14 796
15 109
17 391
13 387
18 409
15 098
13 506
21 079
17 466
23 346
25 273
22 926
20 868
17 958
19 764
20 506
19 039
19 131
16 901
15 520
17 230
15 062
14 290
16 030
Depreciation & Amortization
11 773
11 553
11 016
10 363
9 876
9 587
9 522
9 542
9 458
9 393
9 241
9 193
9 381
9 556
9 822
9 872
9 857
9 827
9 787
9 892
10 107
10 649
11 202
11 514
11 631
10 974
11 315
11 483
11 833
12 037
12 001
11 719
11 495
11 432
11 204
10 984
10 879
10 713
10 746
10 890
11 096
Other Non-Cash Items
(1 768)
(1 484)
(1 677)
2 752
4 233
4 051
4 557
5 802
5 949
5 823
5 103
4 082
4 125
4 423
4 368
4 373
4 331
4 496
4 422
3 074
2 765
2 565
1 095
702
2 181
2 105
3 230
2 306
(1 048)
(781)
(421)
443
2 017
2 148
2 292
2 700
2 910
2 979
2 522
3 213
3 128
Cash Taxes Paid
2 309
2 698
3 674
3 673
1 483
1 067
559
557
5 242
5 447
7 421
7 425
4 449
4 477
4 050
4 071
5 371
5 400
5 821
5 779
5 836
5 883
6 200
6 225
3 513
2 214
479
470
8 447
9 708
13 272
13 297
5 430
3 504
367
371
3 671
5 601
6 622
6 618
5 292
Cash Interest Paid
848
875
869
802
814
688
677
619
607
554
565
472
491
443
486
416
415
361
338
292
298
239
238
239
238
228
227
221
223
224
226
228
229
229
232
232
227
215
217
251
299
Change in Working Capital
972
(3 042)
(10 622)
(40 444)
(11 471)
(2 871)
(218)
9 896
(3 648)
(12 777)
(6 907)
(4 959)
(9 275)
(4 459)
(16 332)
(6 214)
(7 225)
(3 621)
2 877
(2 053)
3 692
123
(524)
(445)
8 864
6 628
(2 492)
3 901
(27 445)
(30 728)
(18 358)
(21 350)
(1 955)
(5 264)
(12 957)
(18 446)
(22 555)
(13 967)
(15 012)
(8 431)
(3 642)
Cash from Operating Activities
22 388
N/A
17 799
-20%
10 901
-39%
(17 215)
N/A
12 824
N/A
23 683
+85%
28 352
+20%
37 154
+31%
24 018
-35%
15 079
-37%
19 477
+29%
19 333
-1%
14 620
-24%
20 569
+41%
9 367
-54%
21 553
+130%
21 455
0%
25 498
+19%
32 310
+27%
28 304
-12%
29 951
+6%
31 746
+6%
26 705
-16%
25 277
-5%
43 755
+73%
37 442
-14%
35 284
-6%
42 963
+22%
6 151
-86%
1 396
-77%
11 180
+701%
10 576
-5%
32 063
+203%
27 355
-15%
19 670
-28%
12 139
-38%
6 754
-44%
16 955
+151%
13 318
-21%
19 962
+50%
26 612
+33%
Investing Cash Flow
Capital Expenditures
(15 795)
(12 997)
(11 561)
(10 522)
(10 933)
(11 112)
(9 818)
(9 976)
(9 879)
(10 895)
(13 995)
(14 571)
(15 065)
(14 881)
(11 773)
(10 102)
(10 853)
(10 649)
(11 582)
(12 981)
(11 860)
(14 413)
(13 029)
(10 338)
(9 543)
(6 289)
(6 994)
(7 658)
(9 817)
(9 133)
(9 468)
(9 382)
(8 096)
(8 446)
(7 791)
(7 668)
(7 854)
(8 806)
(67 071)
(69 416)
(70 029)
Other Items
2 910
1 074
2 138
6 748
5 521
6 047
4 573
223
361
516
1 476
1 087
753
(2 471)
(3 932)
1 158
1 422
5 060
5 028
562
(478)
(758)
(2 974)
4 779
5 821
7 323
8 686
(317)
(1 063)
(2 654)
(1 724)
(1 136)
222
264
(15)
(668)
(1 303)
(1 018)
(181)
699
522
Cash from Investing Activities
(12 885)
N/A
(11 923)
+7%
(9 423)
+21%
(3 774)
+60%
(5 412)
-43%
(5 065)
+6%
(5 245)
-4%
(9 753)
-86%
(9 518)
+2%
(10 379)
-9%
(12 519)
-21%
(13 484)
-8%
(14 312)
-6%
(17 352)
-21%
(15 705)
+9%
(8 944)
+43%
(9 431)
-5%
(5 589)
+41%
(6 554)
-17%
(12 419)
-89%
(12 338)
+1%
(15 171)
-23%
(16 003)
-5%
(5 559)
+65%
(3 722)
+33%
1 034
N/A
1 692
+64%
(7 975)
N/A
(10 880)
-36%
(11 787)
-8%
(11 192)
+5%
(10 518)
+6%
(7 874)
+25%
(8 182)
-4%
(7 806)
+5%
(8 336)
-7%
(9 157)
-10%
(9 824)
-7%
(67 252)
-585%
(68 717)
-2%
(69 507)
-1%
Financing Cash Flow
Net Issuance of Common Stock
5 210
(223)
(4 629)
(4 629)
(6 726)
(9 391)
(4 985)
(4 985)
(3 109)
(1)
(1)
(1 627)
(3 996)
(3 997)
(3 997)
(2 371)
(2)
(1)
(2)
(1)
(1)
(4 997)
(4 997)
(4 997)
(4 997)
(1)
0
(1)
(1)
(5 994)
(5 361)
(5 361)
(5 361)
632
(2 074)
(5 001)
(5 001)
(5 001)
(2 929)
(1)
(1)
Net Issuance of Debt
(17 610)
1 214
4 213
16 902
3 299
(1 720)
(5 619)
(17 026)
(9 179)
(11 919)
(6 126)
(3 865)
4 978
4 857
4 807
(9 347)
(7 817)
(15 814)
(21 839)
(11 761)
(13 296)
(5 761)
(4 801)
(3 921)
(14 157)
(3 895)
(4 948)
(3 930)
(3 405)
(3 746)
(3 710)
(2 708)
(2 074)
(2 407)
(2 426)
(10 522)
(4 461)
(10 121)
50 103
52 566
51 766
Cash Paid for Dividends
(2 463)
(2 431)
(2 463)
(2 420)
(2 176)
(2 137)
(2 034)
(2 026)
(2 160)
(2 163)
(2 263)
(2 264)
(2 395)
(2 408)
(2 438)
(2 445)
(2 646)
(2 639)
(2 936)
(2 939)
(3 246)
(3 264)
(3 588)
(3 608)
(3 353)
(3 341)
(3 542)
(3 550)
(4 480)
(4 533)
(4 646)
(4 661)
(4 181)
(4 160)
(4 125)
(4 120)
(4 033)
(4 037)
(3 955)
(3 953)
(4 208)
Other
(192)
(4 608)
(183)
(156)
(1 250)
4 294
(115)
(119)
995
(140)
(138)
(412)
(420)
(410)
(417)
(145)
(135)
(125)
(33)
(376)
(399)
(443)
(559)
(254)
(265)
(264)
(280)
(410)
(444)
(490)
(551)
(515)
(591)
(669)
(3 666)
(809)
(868)
(904)
1 869
(1 081)
(1 093)
Cash from Financing Activities
(15 055)
N/A
(6 048)
+60%
(3 062)
+49%
9 697
N/A
(6 853)
N/A
(8 954)
-31%
(12 753)
-42%
(24 156)
-89%
(13 453)
+44%
(14 223)
-6%
(8 528)
+40%
(8 168)
+4%
(1 833)
+78%
(1 958)
-7%
(2 045)
-4%
(14 308)
-600%
(10 600)
+26%
(18 579)
-75%
(24 810)
-34%
(15 077)
+39%
(16 942)
-12%
(14 465)
+15%
(13 945)
+4%
(12 780)
+8%
(22 772)
-78%
(7 501)
+67%
(8 770)
-17%
(7 891)
+10%
(8 330)
-6%
(14 763)
-77%
(14 268)
+3%
(13 245)
+7%
(12 207)
+8%
(6 604)
+46%
(12 291)
-86%
(20 452)
-66%
(14 363)
+30%
(20 063)
-40%
45 088
N/A
47 531
+5%
46 464
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(5 552)
N/A
(172)
+97%
(1 584)
-821%
(11 292)
-613%
559
N/A
9 664
+1 629%
10 354
+7%
3 245
-69%
1 047
-68%
(9 523)
N/A
(1 570)
+84%
(2 319)
-48%
(1 525)
+34%
1 259
N/A
(8 383)
N/A
(1 699)
+80%
1 424
N/A
1 330
-7%
946
-29%
808
-15%
671
-17%
2 110
+214%
(3 243)
N/A
6 938
N/A
17 261
+149%
30 975
+79%
28 206
-9%
27 097
-4%
(13 059)
N/A
(25 154)
-93%
(14 280)
+43%
(13 187)
+8%
11 982
N/A
12 569
+5%
(427)
N/A
(16 649)
-3 799%
(16 766)
-1%
(12 932)
+23%
(8 846)
+32%
(1 224)
+86%
3 569
N/A
Free Cash Flow
Free Cash Flow
6 593
N/A
4 802
-27%
(660)
N/A
(27 737)
-4 103%
1 891
N/A
12 571
+565%
18 534
+47%
27 178
+47%
14 139
-48%
4 184
-70%
5 482
+31%
4 762
-13%
(445)
N/A
5 688
N/A
(2 406)
N/A
11 451
N/A
10 602
-7%
14 849
+40%
20 728
+40%
15 323
-26%
18 091
+18%
17 333
-4%
13 676
-21%
14 939
+9%
34 212
+129%
31 153
-9%
28 290
-9%
35 305
+25%
(3 666)
N/A
(7 737)
-111%
1 712
N/A
1 194
-30%
23 967
+1 907%
18 909
-21%
11 879
-37%
4 471
-62%
(1 100)
N/A
8 149
N/A
(53 753)
N/A
(49 454)
+8%
(43 417)
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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