EDP
7794
Last Price
52 Week Range
¥360.00 - ¥3.10K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
EDP Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-0.087B | ¥-2.316B | ¥-2.429B | |||||
| ¥451.124M | ¥459.336M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-602M | ¥-7.083M | - | |||||
| ¥-0.393B | ¥1.347B | ¥2.429B | |||||
| ¥-630.746M | ¥-516.715M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-828M | ¥-45.786M | - | |||||
| ¥-110M | ¥-32.175M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥29.495M | ¥-0.001M | - | |||||
| ¥-908.505M | ¥-77.962M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-117.829M | ¥391.768M | - | |||||
| ¥-0.648M | ¥857.299M | - | |||||
| - | - | - | |||||
| - | ¥-2K | - | |||||
| ¥-0.118B | ¥1.249B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥2.24B | ¥0.688B | - | |||||
| ¥-1.551B | ¥0.754B | - | |||||
| ¥0.688B | ¥1.442B | - | |||||
| ¥-630.746M | ¥-516.715M | - | |||||
| ¥-828.695M | ¥-45.786M | - | |||||
| ¥-1.459B | ¥-0.563B | - |
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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