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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 decreased by ¥-631.11M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY