Quarterly Statement Of Cash Flows

Electric Power Development Co., Ltd. - Filing #7303661

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
71,058,000,000 JPY
42,422,000,000 JPY
Depreciation
57,424,000,000 JPY
53,210,000,000 JPY
Interest and dividend income
-5,965,000,000 JPY
-4,498,000,000 JPY
Interest expenses
15,817,000,000 JPY
15,684,000,000 JPY
Decrease (increase) in trade receivables
-35,370,000,000 JPY
15,024,000,000 JPY
Decrease (increase) in inventories
10,037,000,000 JPY
27,748,000,000 JPY
Increase (decrease) in trade payables
3,202,000,000 JPY
-22,408,000,000 JPY
Other, net
2,232,000,000 JPY
-1,002,000,000 JPY
Subtotal
100,072,000,000 JPY
118,744,000,000 JPY
Interest and dividends received
15,375,000,000 JPY
12,521,000,000 JPY
Interest paid
-15,682,000,000 JPY
-16,587,000,000 JPY
Income taxes paid
-14,123,000,000 JPY
-19,229,000,000 JPY
Net cash provided by (used in) operating activities
85,643,000,000 JPY
95,449,000,000 JPY
Cash flows from investing activities
Other, net
2,710,000,000 JPY
1,878,000,000 JPY
Net cash provided by (used in) investing activities
-64,926,000,000 JPY
-22,722,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
18,571,000,000 JPY
17,424,000,000 JPY
Repayments of short-term borrowings
-15,905,000,000 JPY
-19,867,000,000 JPY
Proceeds from long-term borrowings
59,284,000,000 JPY
73,131,000,000 JPY
Repayments of long-term borrowings
-71,071,000,000 JPY
-95,922,000,000 JPY
Proceeds from issuance of bonds
17,736,000,000 JPY
19,931,000,000 JPY
Redemption of bonds
-50,000,000,000 JPY
JPY
Dividends paid
-10,059,000,000 JPY
-9,149,000,000 JPY
Other, net
-324,000,000 JPY
-488,000,000 JPY
Net cash provided by (used in) financing activities
-57,510,000,000 JPY
-16,997,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,708,000,000 JPY
9,182,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,085,000,000 JPY
64,912,000,000 JPY
Cash and cash equivalents
342,578,000,000 JPY
370,663,000,000 JPY
399,207,000,000 JPY
334,294,000,000 JPY

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