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Electric Power Development Co (EPWDF)
OTHER OTC:EPWDF
EPWDF
Electric Power Development Co
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Electric Power Development Co (EPWDF) Cash flow

9 Followers

Electric Power Development Co Cash Flow

EPWDF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, EPWDF's free cash flow was decreased by ¥-128.38B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 128.38B¥ 167.96B¥ 159.25B¥ 148.42B
Investing Cash Flow
--¥ -178.85B¥ -143.27B¥ -161.71B¥ -170.43B
Financing Cash Flow
--¥ 84.07B¥ 7.03B¥ -27.74B¥ 74.62B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 222.55B¥ 185.26B¥ 157.21B¥ 187.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 297.58B¥ 250.81B¥ 219.89B¥ 345.74B
Repayment Of Debt
--¥ -193.24B¥ -219.59B¥ -224.86B¥ -262.85B
Free Cash Flow
--¥ 128.38B¥ 167.96B¥ 159.25B¥ 148.42B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Electric Power Development Co Cash Flow

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