Semi-Annual Consolidated Statement Of Cash Flows

Electric Power Development Co., Ltd. - Filing #7251780

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
273,652,000,000 JPY
281,237,000,000 JPY
Interest and dividends received
31,471,000,000 JPY
39,868,000,000 JPY
Interest paid
-32,878,000,000 JPY
-34,294,000,000 JPY
Income taxes paid
-21,910,000,000 JPY
-32,790,000,000 JPY
Net cash provided by (used in) operating activities
250,335,000,000 JPY
254,021,000,000 JPY
Cash flows from investing activities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-28,762,000,000 JPY
JPY
Other, net
10,797,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
-122,830,000,000 JPY
-161,954,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
34,598,000,000 JPY
33,363,000,000 JPY
Repayments of short-term borrowings
-34,522,000,000 JPY
-36,176,000,000 JPY
Proceeds from issuance of bonds
17,736,000,000 JPY
44,840,000,000 JPY
Proceeds from long-term borrowings
80,637,000,000 JPY
129,276,000,000 JPY
Repayments of long-term borrowings
-109,088,000,000 JPY
-144,381,000,000 JPY
Redemption of bonds
-90,000,000,000 JPY
-70,000,000,000 JPY
Dividends paid
-19,210,000,000 JPY
-17,386,000,000 JPY
Net cash provided by (used in) financing activities
-133,697,000,000 JPY
-65,864,000,000 JPY
Dividends paid to non-controlling interests
-12,155,000,000 JPY
-4,064,000,000 JPY
Other, net
-1,693,000,000 JPY
-1,335,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,614,000,000 JPY
10,167,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,422,000,000 JPY
36,368,000,000 JPY
Cash and cash equivalents
373,085,000,000 JPY
370,663,000,000 JPY
334,294,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.