EDION
2730
Last Price
52 Week Range
¥1.69K - ¥2.28K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
EDION Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.021B | ¥14.119B | ¥14.297B | ||||||||||||||||||||
| ¥10.89B | ¥11.864B | ¥11.819B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.216B | ¥-0.153B | ¥-0.357B | ||||||||||||||||||||
| ¥1.267B | ¥4.881B | ¥1.082B | ||||||||||||||||||||
| ¥19.962B | ¥30.711B | ¥26.841B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ¥-11.309B | ¥-11.421B | ||||||||||||||||||||
| ¥1.613B | ¥-0.504B | ¥-0.324B | ||||||||||||||||||||
| ¥-66.434B | - | - | ||||||||||||||||||||
| ¥14M | ¥24M | ¥24M | ||||||||||||||||||||
| ¥-3.91B | ¥-3.641B | ¥-3.981B | ||||||||||||||||||||
| ¥-68.717B | ¥-15.43B | ¥-15.702B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.566B | ¥-4.964B | ¥0.715B | ||||||||||||||||||||
| ¥-0.001B | ¥-7.985B | ¥-5.012B | ||||||||||||||||||||
| ¥-3.953B | ¥-4.482B | ¥-4.594B | ||||||||||||||||||||
| ¥-1.081B | ¥-1.026B | ¥-1.009B | ||||||||||||||||||||
| ¥47.531B | ¥-18.457B | ¥-9.9B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.235B | ¥12.011B | ¥9.59B | ||||||||||||||||||||
| ¥-1.224B | ¥-3.177B | ¥1.239B | ||||||||||||||||||||
| ¥12.011B | ¥8.834B | ¥10.829B | ||||||||||||||||||||
| ¥19.962B | ¥30.711B | ¥26.841B | ||||||||||||||||||||
| ¥-66.434B | ¥-9.329B | ¥-9.61B | ||||||||||||||||||||
| ¥-46.472B | ¥21.382B | ¥17.231B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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