EDRWY OTC
Electric Power Development Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +34.1%
1Y: +45.1%
3Y: +60.5%
5Y: +76.8%
$24.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$237.8B
-5.0% ▼
5Y CAGR: +7.2%
Capital Expenditures
$188.1B
-51.8% ▼
5Y CAGR: +3.4%
Free Cash Flow
$49.7B
-60.7% ▼
5Y CAGR: +41.8%
Dividends Paid
$19.2B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
-97.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72.8B | $170.8B | $77.8B | $92.5B | $62.1B |
| Depreciation & Amort. | $97.0B | $107.6B | $110.3B | $116.4B | $123.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21.4B | -$83.1B | $66.1B | -$3.6B | -$38.5B |
| Other Non-Cash Items | -$20.0B | -$39.5B | -$154M | $45.0B | $91.2B |
| Operating Cash Flow | $128.4B | $155.8B | $254.0B | $250.3B | $237.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135.3B | -$144.9B | -$115.8B | -$123.9B | -$188.1B |
| Acquisitions (Net) | $0 | $156M | $5.8B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$13.3B |
| Investment Sales | $0 | $0 | $7.6B | $0 | $4.2B |
| Other Investing | -$43.6B | -$6.1B | -$59.6B | $1.1B | -$7.8B |
| Investing Cash Flow | -$178.8B | -$150.8B | -$162.0B | -$122.8B | -$204.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $104.3B | $61.0B | -$43.1B | -$100.7B | -$8.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.7B | -$14.6B | -$17.4B | -$19.2B | -$19.2B |
| Other Financing | -$6.6B | $49.7B | -$5.4B | -$13.8B | -$19.2B |
| Financing Cash Flow | $84.1B | $96.0B | -$65.9B | -$133.7B | -$68.1B |
| Net Change in Cash | $37.3B | $111.7B | $36.4B | $2.4B | $52M |
| Cash End of Period | $222.6B | $334.3B | $370.7B | $373.1B | $398.7B |
| Free Cash Flow | -$6.9B | $11.0B | $138.2B | $126.4B | $49.7B |