Utilities » Electric & Gas Utilities | Electric Power Development Co. Ltd.

Electric Power Development Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,770
61,598
57,917
67,150
99,086
68,539
Depreciation, Depletion & Amortization
91,408
93,309
95,121
75,660
82,298
79,979
Other Funds
1,708
2,148
1,315
41,447
7,671
15,619
Funds from Operations
121,196
149,355
150,020
124,791
172,558
132,899
Changes in Working Capital
914
1,542
3,856
9,351
12,248
15,524
Net Operating Cash Flow
122,110
147,813
146,164
115,440
160,310
148,423
Capital Expenditures
176,982
148,404
140,874
108,149
98,816
Sale of Fixed Assets & Businesses
-
1,665
-
-
-
Purchase/Sale of Investments
5,311
376
13,423
-
-
Net Investing Cash Flow
177,375
142,964
131,575
137,663
109,635
Cash Dividends Paid - Total
10,504
10,505
12,811
12,811
12,810
Issuance/Reduction of Debt, Net
97,091
33,178
77,136
1,825
65,342
Net Financing Cash Flow
88,295
143,920
88,632
30,461
85,825
Net Change in Cash
36,328
151,216
76,490
8,505
31,614
Free Cash Flow
54,872
591
5,290
7,291
61,494
Other Sources
2,739
4,151
-
2,577
2,243
Change in Capital Stock
-
119,099
-
-
-
Exchange Rate Effect
3,298
2,447
2,447
267
3,536
Other Uses
8,443
-
4,124
32,091
13,062

About Electric Power Development Co.

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Address
6-15-1 Ginza
Tokyo Tokyo 104
Japan
Employees -
Website http://www.jpower.co.jp
Updated 07/08/2019
Electric Power Development Co., Ltd. engages in the wholesale supply of hydroelectric and thermal power in Japan; provision of international consulting projects and overseas power generation projects. It operates through the following segments: Electric Power, Electric Power Related Business, Overseas, and Others. The Electric Power segment focuses on wholesale electric power and wind power plant businesses.

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