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EDP Corp. (JP:7794)
:7794
Japanese Market
7794
EDP Corp.
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reports

EDP Corp. (7794) Cash flow

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1 Followers

EDP Corp. Cash Flow

JP:7794's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7794's free cash flow was decreased by ¥896.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -516.72M¥ -630.75M¥ 1.18B¥ 635.00M¥ 440.58M
Investing Cash Flow
¥ -77.96M¥ -908.50M¥ -1.89B¥ -545.00M¥ -401.28M
Financing Cash Flow
¥ 1.25B¥ -118.48M¥ 1.86B¥ 15.67M¥ 525.96M
End Cash Position
¥ 1.44B¥ 688.22M¥ 2.24B¥ 1.07B¥ 948.03M
Free Cash Flow
¥ -562.50M¥ -1.46B¥ -702.40M¥ 99.99M¥ 36.99M
Currency in JPY

EDP Corp. Cash Flow

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