Electric Power Development Co., Ltd.
TSE:9513.T
2385 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 77,775 | 170,792 | 72,846 | 64,674 | 65,587 | 68,539 | 99,086 | 67,150 | 57,917 | 61,598 | 42,770 | 45,176 | 33,237 | 38,739 | 42,105 | 32,536 | 43,469 | 54,757 | 68,305 | 55,984 |
| Depreciation & Amortization
| 110,313 | 107,642 | 96,997 | 96,445 | 83,009 | 79,979 | 82,298 | 75,660 | 95,121 | 93,309 | 91,408 | 95,254 | 105,271 | 111,644 | 120,313 | 114,669 | 115,021 | 123,083 | 135,019 | 125,339 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 52,563 | -83,061 | -21,431 | 20,606 | 11,227 | 5,513 | -19,111 | -16,137 | -7,134 | -1,661 | 608 | 1,012 | -947 | -13,714 | 30,990 | -24,786 | 1,772 | 11,473 | -10,134 | -3,194 |
| Accounts Receivables
| 37,012 | -47,335 | -10,283 | 14,183 | 5,818 | 6,211 | -10,801 | -13,433 | 2,445 | 23 | -7,753 | -2,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31,360 | -44,357 | -15,958 | 4,411 | 3,926 | -1,315 | -5,121 | -5,503 | -3,259 | -3,593 | 4,223 | -3,133 | -2,488 | -6,132 | 17,645 | -17,637 | -4,375 | -2,205 | -5,080 | -1,471 |
| Accounts Payables
| -13,524 | 18,316 | 12,182 | -24 | 322 | 3,394 | -2,143 | -6,477 | -3,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,285 | -9,685 | -7,372 | 2,036 | 1,161 | -2,777 | -13,990 | -10,634 | -3,875 | 1,932 | -3,615 | 4,145 | 1,541 | -7,582 | 13,345 | -7,149 | 6,147 | 13,678 | -5,054 | -1,723 |
| Other Non Cash Items
| 179,148 | -39,541 | -20,032 | -13,766 | -578 | -5,608 | -1,963 | -11,233 | 260 | -5,433 | -12,676 | -21,656 | -11,670 | 14,567 | -24,260 | 36,209 | -24,010 | -32,072 | -19,236 | -5,492 |
| Operating Cash Flow
| 254,021 | 155,832 | 128,380 | 167,959 | 159,245 | 148,423 | 160,310 | 115,440 | 146,164 | 147,813 | 122,110 | 119,786 | 125,891 | 151,236 | 169,148 | 158,628 | 136,252 | 157,241 | 173,954 | 172,637 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115,840 | -144,862 | -135,282 | -159,296 | -149,520 | -106,009 | -98,816 | -108,149 | -140,874 | -148,404 | -176,982 | -165,201 | 0 | 0 | 0 | 0 | 0 | -95,889 | -68,449 | -57,825 |
| Acquisitions Net
| 5,842 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 1,396 | 543 |
| Purchases Of Investments
| -50,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,068 | -14,184 | -23,951 | -30,254 | -37,245 | -70,345 | -14,180 | -19,952 |
| Sales Maturities Of Investments
| 7,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,340 | 5,235 | 3,896 | 7,901 | 14,714 | 3,484 | 2,931 | 13,686 |
| Other Investing Activites
| -1,759 | -6,133 | -43,564 | 16,022 | -12,191 | -64,423 | -109,635 | -137,663 | -131,575 | -144,629 | -177,375 | -170,369 | -137,124 | -115,726 | -109,449 | -109,997 | -129,987 | 5,823 | 5,976 | 2,962 |
| Investing Cash Flow
| -161,954 | -150,839 | -178,846 | -143,274 | -161,711 | -170,432 | -109,635 | -137,663 | -131,575 | -142,964 | -177,375 | -170,369 | -136,852 | -124,675 | -129,504 | -132,350 | -152,518 | -155,407 | -72,326 | -60,586 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -43,078 | -576,529 | -193,235 | -219,587 | -224,858 | -262,851 | -304,193 | -264,302 | -277,776 | -300,942 | -405,491 | -612,086 | -624,243 | -628,668 | -720,849 | -910,610 | -782,465 | -583,252 | -1,081,527 | -817,309 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,099 | 0 | 0 | 0 | 0 | 0 | 956,773 | 266 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,120 | 0 | 0 | 0 | 0 | 0 | -63,195 | 809,370 | 0 | 0 | 0 |
| Dividends Paid
| -17,386 | -14,647 | -13,725 | -13,728 | -13,727 | -13,729 | -12,810 | -12,811 | -12,811 | -10,505 | -10,504 | -10,501 | -10,502 | -10,503 | -10,503 | -12,499 | -9,989 | -10,073 | -12,543 | -5,410 |
| Other Financing Activities
| -5,399 | 687,197 | 291,030 | 240,346 | 210,848 | 351,202 | 231,178 | 307,574 | 201,955 | 2,148 | 504,290 | 684,089 | 644,041 | 609,999 | 701,001 | -84 | -8 | 591,157 | 990,457 | 710,921 |
| Financing Cash Flow
| -65,864 | 96,021 | 84,070 | 7,031 | -27,737 | 74,622 | -85,825 | 30,461 | -88,632 | 143,920 | 88,295 | 61,502 | 9,296 | -29,172 | -30,351 | -29,615 | 17,174 | -2,168 | -103,613 | -111,798 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,167 | 10,729 | 3,686 | -3,667 | 337 | -2,375 | 3,536 | 267 | -2,446 | 2,446 | 3,297 | 2,615 | -585 | 285 | 1,506 | -2,764 | 147 | 331 | 291 | 17 |
| Net Change In Cash
| 36,369 | 111,743 | 37,291 | 28,048 | -29,865 | 50,237 | -31,614 | 8,505 | -76,490 | 151,216 | 36,329 | 13,535 | -2,643 | -2,327 | 10,799 | -6,101 | 1,056 | 5,701 | -1,347 | 2,548 |
| Cash At End Of Period
| 370,663 | 334,294 | 222,551 | 185,260 | 157,212 | 187,077 | 136,840 | 168,454 | 159,949 | 236,439 | 85,223 | 48,894 | 35,359 | 38,002 | 40,329 | 29,530 | 35,631 | 34,575 | 28,874 | 30,221 |