EDION Corporation
TSE:2730.T
1828 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2,280 | 970 | 1,546 | 8,993 | 1,805 | 2,718 | 3,714 | 7,283 | 3,186 | 4,948 | 3,622 | 8,750 | 2,444 | 3,142 | 6,532 | 10,808 | 4,791 | 1,215 | 652 | 14,421 | -2,782 | 2,807 | 3,963 | 9,399 | 1,222 | 500 | 3,675 | 9,095 | 252 | -1,488 | 3,190 | 8,435 | 880 | -465 | 3,790 | 8,054 | 535 | 2,112 | 2,215 | 5,324 | 463 | 4,182 | 803 | 5,963 | -2,054 | -1,738 | -1,999 | 3,768 | -5,673 | -8,289 | 1,823 | 12,920 | 3,493 | 999 | 9,016 | 15,115 | -1,731 | 2,797 | 4,012 | 8,973 | -1,170 | -8,091 | -1,079 |
Depreciation & Amortization
| 2,756 | 2,950 | 2,777 | 2,613 | 2,550 | 2,806 | 2,744 | 2,779 | 2,655 | 3,026 | 2,972 | 2,842 | 2,879 | 3,308 | 3,008 | 2,523 | 2,644 | 3,025 | 3,051 | 2,911 | 2,527 | 2,547 | 2,664 | 2,369 | 2,312 | 2,582 | 2,564 | 2,399 | 2,327 | 2,507 | 2,323 | 2,224 | 2,139 | 2,555 | 2,475 | 2,289 | 2,223 | 2,535 | 2,540 | 2,578 | 2,710 | 3,188 | 3,077 | 2,798 | 2,766 | 3,106 | 3,096 | 2,949 | 2,846 | 3,199 | 3,148 | 3,048 | 2,993 | 3,491 | 3,307 | 3,285 | 3,212 | 3,763 | 3,539 | 2,990 | 2,644 | 2,529 | 3,139 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1,922 | 999 | 1,861 | 9,725 | -11,929 | 429 | -3,457 | -3,855 | -8,120 | 2,456 | 6,700 | 10,576 | -24,958 | -274 | -6,501 | -1,565 | 6,811 | 4,566 | -1,092 | 9,956 | -1,391 | -2,495 | 2,809 | 7,550 | -7,984 | 6,284 | -5,841 | 3,240 | -7,628 | -8,055 | 7,056 | 295 | 1,412 | -7,141 | 19 | 9,028 | 6,413 | -15,684 | -838 | 414 | -17,624 | -2,645 | 1,441 | 5,418 | 162 | -9,758 | 58 | -2,259 | -2,535 | 2,143 | 1,656 | 6,613 | -6,739 | -24,038 | 17,916 | 6,286 | -951 | -9,064 | 1,535 | 5,935 | -5,141 | 5,499 | 7,538 |
Accounts Receivables
| 7,300 | -8,222 | -5,576 | 10,032 | 1,361 | 2,119 | -5,567 | 5,872 | -755 | -1,073 | -5,707 | 4,721 | 1,468 | 3,379 | -8,786 | 10,899 | -10,337 | 3,114 | 9,208 | -7,101 | -2,091 | -1,319 | -4,233 | 3,734 | 10 | -103 | -5,812 | 3,346 | 2,451 | 2,023 | -5,839 | 5,043 | -167 | 1,353 | -6,595 | 3,139 | -708 | 0 | -4,814 | 3,469 | 15,838 | -14,525 | -6,121 | 5,323 | -3,837 | -411 | -1,574 | 2,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -14,972 | 20,181 | -15,749 | 14,356 | -20,549 | 13,035 | -8,969 | -1,798 | -12,391 | 9,120 | -7,526 | 17,140 | -26,888 | 12,741 | -14,234 | 8,574 | -13,674 | 16,765 | -14,309 | 25,116 | -22,142 | 17,445 | -5,279 | 12,832 | -10,068 | 2,531 | -1,668 | 10,776 | -16,599 | 5,120 | -4,606 | 11,195 | -14,861 | 10,159 | -11,504 | 9,592 | -4,330 | 12,205 | -18,306 | 4,359 | -21,273 | 26,770 | -22,916 | 8,800 | 2,669 | 7,077 | -21,982 | 8,023 | -12,239 | 20,513 | -16,867 | 19,596 | -14,619 | 22,625 | -29,612 | 14,962 | -14,424 | 33,693 | -31,248 | 10,098 | -9,600 | 33,087 | -15,676 |
Change In Accounts Payables
| 9,273 | -19,693 | 24,853 | -17,121 | 12,051 | -19,410 | 16,084 | -8,835 | 6,580 | -12,896 | 24,528 | -23,952 | 16,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -3,523 | 8,733 | -1,667 | 2,458 | -4,792 | 4,685 | -5,005 | 906 | -1,554 | -5,591 | 19,933 | -11,285 | 1,930 | -13,015 | 7,733 | -10,139 | 20,485 | -12,199 | 13,217 | -15,160 | 20,751 | -19,940 | 8,088 | -5,282 | 2,084 | 3,753 | -4,173 | -7,536 | 8,971 | -13,175 | 11,662 | -10,900 | 16,273 | -17,300 | 11,523 | -564 | 10,743 | -27,889 | 17,468 | -3,945 | 3,649 | -29,415 | 24,357 | -3,382 | -2,507 | -16,835 | 22,040 | -10,282 | 9,704 | -18,370 | 18,523 | -12,983 | 7,880 | -46,663 | 47,528 | -8,676 | 13,473 | -42,757 | 32,783 | -4,163 | 4,459 | -27,588 | 23,214 |
Other Non Cash Items
| 2,464 | 17,187 | -7,362 | -3,680 | 2,591 | -4,125 | -541 | 1,242 | 2,681 | -1,071 | -3,151 | -10,010 | -1,449 | 3,787 | -2,679 | 5,147 | 1,482 | -6,521 | -93 | -4,062 | -1,105 | 853 | -1,877 | 2,112 | 53 | -1,649 | 351 | 2,653 | 749 | 2,568 | -619 | 484 | -4,018 | 727 | 1,268 | 1,006 | 4,378 | -2,089 | -1,035 | 1,203 | -2,039 | 10,264 | 4,461 | -72 | 5,989 | -1,231 | 2,696 | 3,962 | -1,931 | 2,762 | -2,592 | -7,213 | -3,832 | 4,797 | 5,037 | 4,681 | -8,590 | 17,609 | -6,190 | 1,760 | 1,584 | 13,791 | -3,726 |
Operating Cash Flow
| 1,667 | 8,472 | -1,178 | 17,651 | -4,983 | 1,828 | 2,460 | 7,449 | 402 | 9,359 | 10,143 | 12,158 | -21,084 | 9,963 | 360 | 16,913 | 15,728 | 2,285 | 2,518 | 23,226 | -2,751 | 3,712 | 7,559 | 21,430 | -4,397 | 7,717 | 749 | 17,387 | -4,300 | -4,468 | 11,950 | 11,438 | 413 | -4,324 | 7,552 | 20,377 | 13,549 | -13,126 | 2,882 | 9,519 | -16,490 | 14,989 | 9,782 | 14,107 | 6,863 | -9,621 | 3,851 | 8,420 | -7,293 | -185 | 4,035 | 15,368 | -4,085 | -14,751 | 35,276 | 29,367 | -8,060 | 15,105 | 2,896 | 19,658 | -2,083 | 13,728 | 5,872 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -3,325 | -3,517 | -793 | -644 | -703 | -406 | -811 | -2,002 | -2,526 | -402 | -565 | -396 | -578 | -171 | -607 | -629 | -692 | -354 | -436 | -392 | -228 | -3,201 | -3,120 | -3,037 | -3,569 | -1,856 | -2,187 | -3,241 | -2,818 | -3,527 | -5,295 | -3,425 | -2,324 | -2,951 | -2,195 | -2,409 | -2,421 | -2,793 | -3,489 | -2,230 | -2,010 | -3,832 | -4,925 | -5,028 | -4,540 | -2,493 | -5,763 | -3,246 | -1,756 | -1,498 | -2,032 | -2,574 | -1,592 | -7,551 | -2,783 | -3,483 | -5,445 | -5,710 | -4,585 | -6,895 | -6,177 | -5,263 | -7,715 |
Acquisitions Net
| 10 | 381 | 451 | 761 | 20 | 0 | -196 | 281 | 671 | 340 | 10 | 775 | 0 | -1,535 | 0 | 0 | 0 | 0 | -2,382 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -2,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -733 | 0 | 0 | 0 | -2,450 | 0 |
Purchases Of Investments
| 0 | -2,522 | -59,593 | -2,310 | -2,009 | -1,363 | -1,310 | -3,494 | 0 | -740 | -2,211 | -1,256 | -4,194 | -1,072 | -1,834 | -1,707 | -961 | -215 | -1,295 | -5,198 | -2,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 0 | 0 | 0 | -224 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 14 | -761 | -20 | 0 | 196 | 1,721 | 0 | 3 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 81 | 28 | 0 | 281 | 298 | 108 | 0 | 0 | 0 | 0 | 1,518 | 413 | 100 | 609 | 0 | 0 | 40 | 0 | 0 | 0 | 7 | 6 | 100 | 1,069 | 559 | 3 | 2,004 | 880 | 258 | 0 |
Other Investing Activites
| -274 | -340 | -188 | 624 | -89 | -243 | -560 | 1,831 | -125 | -683 | 1,365 | 1,157 | 148 | -913 | -1,211 | 1,888 | -66 | 8,080 | -2,579 | 386 | -1,108 | -2,933 | -358 | 666 | -68 | 4,788 | -326 | -2,972 | -332 | -302 | 1,068 | 252 | 2 | 6 | 147 | 97 | -417 | 4,139 | 1,541 | -429 | 1,091 | -173 | 585 | -111 | 2,939 | -151 | -354 | 130 | -476 | -272 | -5,301 | 1,972 | 1,026 | 434 | -420 | -414 | 1,942 | 762 | -1,631 | 288 | -1,549 | 4,779 | -3,172 |
Investing Cash Flow
| -3,591 | -3,477 | -60,109 | -2,330 | -2,801 | -2,012 | -2,681 | -1,663 | -1,980 | -1,482 | -3,057 | -1,355 | -4,624 | -2,156 | -3,652 | -448 | -1,719 | 7,511 | -4,310 | -5,204 | -3,556 | -2,933 | -3,478 | -2,371 | -3,637 | 2,932 | -2,513 | -6,213 | -3,150 | -3,829 | -4,160 | -3,173 | -2,322 | -2,864 | -2,020 | -2,312 | -2,557 | 1,644 | -1,840 | -2,659 | -919 | -4,005 | -4,340 | -3,621 | -1,188 | -2,544 | -5,508 | -3,116 | -2,232 | -1,730 | -7,333 | -602 | -566 | -7,110 | -3,197 | -3,797 | -2,434 | -5,348 | -6,213 | -4,603 | -6,846 | -2,900 | -10,887 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4,901 | -6,270 | -9,166 | -699 | -339 | -8,698 | -357 | -1,007 | -360 | -925 | -246 | -786 | -924 | -1,679 | -357 | -655 | -1,529 | -1,727 | -304 | -617 | -303 | -817 | -304 | -15,592 | -278 | -1,675 | -279 | -20,175 | -278 | -2,461 | -229 | -18,054 | -121 | -13,722 | -21 | -3,264 | -21 | -6,815 | -65 | -15,295 | -365 | -8,996 | -122 | -119 | -1,697 | -5,376 | -6,775 | -3,480 | -3,975 | -16,730 | -1,125 | -3,080 | -15,434 | -11,310 | -1,884 | -3,251 | -3,208 | -12,733 | -2,447 | -1,355 | -6,348 | -2,715 | -2,702 |
Common Stock Issued
| 0 | 0 | 69,010 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | -115 | 70 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,940 | 0 | 10,000 | 9,000 | 3,000 | 0 | 0 | 0 | 12,000 | 0 | -4,050 | -7,947 | 16,500 | 3,942 | 149 | 221 | 3,531 | -1,766 | 0 | 0 | 13,000 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 20,136 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | -2 | -4,999 | 0 | 0 | -1 | 633 | -5,993 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -4,996 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -1 | -2,369 | -1,627 | 0 | 0 | 0 | -1 | 0 | -3,108 | -1,876 | -1 | 2 | 8,000 | 6,000 | -2 | 0 | 0 | 0 | -2 | 0 | -715 | 13,980 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2,117 | -104 | -1,874 | -113 | -1,862 | -106 | -1,956 | -109 | -1,949 | -111 | -1,991 | -130 | -2,429 | -96 | -1,878 | -77 | -1,499 | -88 | -1,677 | -89 | -1,754 | -68 | -1,353 | -71 | -1,447 | -65 | -1,056 | -78 | -1,246 | -58 | -1,026 | -65 | -1,115 | -57 | -926 | -62 | -981 | -65 | -1,029 | -101 | -1,225 | -108 | -997 | -133 | -881 | -89 | -926 | -76 | -959 | -210 | -904 | -107 | -1,342 | -78 | -946 | -70 | -961 | -80 | -950 | -56 | -473 | -78 | -979 |
Other Financing Activities
| -242 | -253 | -364 | -6,242 | 5,808 | -264 | -234 | -238 | -173 | -160 | -255 | -48 | -167 | -196 | -119 | 208 | -53 | -996 | 897 | -10,093 | 8,968 | -3,091 | 53 | -2,609 | 10,501 | -28 | 5,961 | -39 | -39 | -300 | 5,968 | 7,951 | -31 | -26 | -35 | 1,086 | -1,145 | -22 | -33 | -50 | -51 | -12,048 | 950 | -16,052 | -46 | -38 | 14,388 | -1,753 | -639 | 15,080 | 7,813 | -17,734 | 19,563 | 547 | -14,322 | -19,183 | 11,363 | 1,260 | 8,903 | -12,085 | 14,477 | -16,457 | 14,304 |
Financing Cash Flow
| 2,540 | -6,627 | 57,605 | -7,054 | 3,607 | -9,070 | -7,546 | -1,354 | -2,482 | -909 | -1,859 | -6,957 | -3,520 | -1,932 | -2,354 | -524 | -3,081 | -2,811 | -1,085 | -15,795 | 6,911 | -3,976 | -1,605 | -18,272 | 8,776 | -13,709 | 4,626 | -10,293 | 5,068 | -1,446 | 4,713 | -10,168 | -1,267 | -1,806 | -982 | -9,398 | -11,970 | 9,597 | 2,817 | -7,297 | 4,580 | -3,162 | -169 | -16,304 | -2,624 | 7,495 | 6,687 | -5,309 | 8,452 | -1,860 | 5,784 | -20,921 | 2,787 | 9,294 | -17,152 | -22,504 | 7,194 | -11,379 | 5,506 | -13,496 | 7,656 | -19,250 | 10,623 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | 1 | 1 | -1 | -1 | 0 | 1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -1 | 1 | 0 | -1 | 5 | 1 | -1 | 0 | -1 | 1 | -1 | 0 | 1 | -1 | 0 | 8 | -7 |
Net Change In Cash
| 616 | -1,633 | -3,681 | 8,267 | -4,177 | -9,254 | -7,768 | 4,433 | -4,061 | 6,969 | 5,228 | 3,845 | -29,229 | 5,875 | -5,645 | 15,940 | 10,928 | 6,986 | -2,878 | 2,227 | 604 | -3,197 | 2,476 | 788 | 741 | -3,060 | 2,862 | 881 | -2,383 | -9,743 | 12,504 | -1,903 | -3,177 | -8,994 | 4,551 | 8,667 | -979 | -1,885 | 3,860 | -438 | -12,829 | 7,821 | 5,273 | -5,819 | 3,051 | -4,670 | 5,029 | -4 | -1,073 | -3,776 | 2,491 | -6,154 | -1,865 | -12,567 | 14,926 | 3,067 | -3,301 | -1,622 | 2,190 | 1,558 | -1,273 | -8,414 | 5,599 |
Cash At End Of Period
| 12,627 | 12,011 | 13,644 | 17,325 | 9,058 | 13,235 | 22,489 | 30,257 | 25,824 | 29,885 | 22,916 | 17,688 | 13,843 | 43,072 | 37,197 | 42,842 | 26,902 | 15,974 | 8,988 | 11,866 | 9,639 | 9,035 | 12,232 | 9,756 | 8,968 | 8,227 | 11,287 | 8,425 | 7,544 | 9,927 | 19,670 | 7,166 | 9,069 | 12,246 | 21,240 | 16,689 | 8,022 | 9,001 | 10,886 | 7,026 | 7,464 | 20,293 | 12,472 | 7,199 | 13,018 | 9,967 | 14,637 | 9,608 | 9,612 | 10,685 | 14,461 | 11,970 | 18,124 | 19,989 | 32,556 | 17,630 | 14,563 | 17,864 | 19,486 | 17,296 | 15,738 | 17,011 | 25,425 |