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EDP Corp. (7794) Cash flow

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EDP Corp. Cash Flow

JP:7794's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7794's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ -968.71M¥ -516.72M¥ -630.75M¥ 1.18B¥ 635.00M
¥ -225.85M¥ -77.96M¥ -908.50M¥ -1.89B¥ -545.00M
¥ 542.04M¥ 1.25B¥ -118.48M¥ 1.86B¥ 15.67M
¥ 825.33M¥ 1.44B¥ 688.22M¥ 2.24B¥ 1.07B
¥ -1.19B¥ -562.50M¥ -1.46B¥ -702.40M¥ 99.99M

Currency in JPY

EDP Corp. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing