Edion Corp
TSE:2730
Edion Corp
TSE:2730
Price:
1 827
JPY
0.77%
Market Closed
Market Cap:
192B
JPY
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Alert
Edion Corp
1827
+14 (+0.77%)
| 52 Week Range |
1 469
1 862
|
| Price Target |
|
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Edion Corp
Cash Flow Statement
Cash Flow Statement
Edion Corp
Edion Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
18 334
|
|
| Depreciation & Amortization |
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
|
11 369
|
|
| Other Non-Cash Items |
(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
|
3 630
|
|
| Cash Taxes Paid |
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
|
5 290
|
|
| Cash Interest Paid |
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
|
365
|
|
| Change in Working Capital |
(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)
|
2 263
|
|
| Cash from Operating Activities |
17 799
N/A
|
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%
|
35 596
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(69 843)
|
|
| Other Items |
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
|
(1 030)
|
|
| Cash from Investing Activities |
(11 923)
N/A
|
(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%
|
(70 873)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1 997)
|
|
| Net Issuance of Debt |
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
|
34 632
|
|
| Cash Paid for Dividends |
(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)
|
(4 203)
|
|
| Other |
(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)
|
(1 129)
|
|
| Cash from Financing Activities |
(6 048)
N/A
|
(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%
|
27 303
-41%
|
|
| 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 |
(172)
N/A
|
(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
|
(7 974)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 802
N/A
|
(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%
|
(34 247)
+21%
|
|
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