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EDP Corp. (7794) Cash flow

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