Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
EDION (2730)
- 2110
- -13-0.61%
20min DelayMarket Closed May 1 15:30 JST
236.33BMarket Cap16.38P/E (Static)
2122High2100Low173.90KVolume2114Open2123Prev Close367.36MTurnover231452wk High0.22%Turnover Ratio112.01MShares182552wk Low126.39EPS TTM170.31BFloat Cap3000Historical High16.38P/E (Static)80.72MShs Float209Historical Low128.8EPS LYR1.04%Range %47.00Dividend TTM0.97P/B100Lot Size2.23%Div Yield TTM
EDION (2730) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 150.52%8.94B | -27.68%19.24B | 48.66%6.66B | 32.92%36.26B | 122.78%3.57B | 50.28%26.61B | 705.14%4.48B | 106.53%27.28B | 323.31%8.72B | -62.13%1.6B |
| Net profit before non-cash adjustment | 25.74%4.27B | -19.33%9.11B | 39.55%4.95B | 48.26%21.19B | 119.40%3.39B | 25.62%11.3B | 96.40%3.55B | -15.45%14.29B | -28.40%1.95B | -58.37%1.55B |
| Total adjustment of non-cash items | -11.54%3.04B | 12.88%-2.59B | -41.61%5.73B | 23.35%19.78B | 290.69%3.44B | -193.87%-2.97B | 4.65%9.82B | 41.73%16.03B | 443.14%9.47B | -140.33%-1.8B |
| -Depreciation and amortization | -6.66%2.95B | 51.08%-2.33B | -21.78%8.13B | 8.94%11.86B | 13.61%3.16B | -282.05%-4.76B | 307.80%10.4B | -0.86%10.89B | 5.13%2.95B | 1.20%2.78B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -13.38%2.44B | --0 | ---- | ---- | 15.54%2.81B | 10.54%2.69B | -1,450.00%-54M |
| -Share of associates | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -62.21%99M | --0 | --0 |
| -Disposal profit | 39.29%156M | 70.97%212M | 161.97%186M | 226.56%627M | 1,033.33%112M | 53.09%124M | -11.25%71M | 414.75%192M | 119.55%43M | -115.19%-12M |
| -Other non-cash items | -133.53%-58M | -128.69%-476M | -296.32%-2.59B | 137.70%4.85B | 103.83%173M | 142.69%1.66B | -109.82%-653M | 188.46%2.04B | 218.22%3.79B | -398.61%-4.52B |
| Changes in working capital | 150.11%1.64B | -30.45%12.72B | 54.72%-4.02B | -54.35%-4.7B | -275.44%-3.27B | 87.99%18.28B | 25.52%-8.89B | 79.72%-3.04B | -12.45%-2.7B | 147.02%1.86B |
| -Change in receivables | -64.51%-5.11B | -10.34%11.85B | 302.62%695M | 33.80%-1.59B | 44.26%-3.11B | 31.78%13.22B | -125.20%-343M | -244.10%-2.41B | -1,056.40%-8.22B | 8.11%-5.58B |
| -Change in inventory | 1.96%-16.91B | 19.48%17.56B | -15.73%-17.33B | -23.62%-2.18B | -9.55%-17.25B | 2.38%14.7B | 27.14%-14.97B | 82.60%-1.76B | 54.82%20.18B | -75.59%-15.75B |
| -Change in payables | 20.46%28.94B | -67.47%-18.46B | 75.38%16.26B | -2,274.44%-1.96B | -16.82%24.02B | 35.62%-11.02B | -23.05%9.27B | 101.61%90M | -10.18%-23.72B | 58.65%28.88B |
| -Provision for loans, leases and other losses | 4.13%-3.16B | -1.96%3.1B | 5.68%-2.69B | -413.11%-1.88B | -14.37%-3.3B | 17.67%3.16B | -0.78%-2.85B | -64.86%-366M | -6.84%2.66B | -4.50%-2.88B |
| -Changes in other current assets | 41.75%-2.12B | 24.61%-1.34B | -10,811.11%-964M | 107.79%2.91B | -29.03%-3.63B | -672.17%-1.78B | 100.46%9M | 287.53%1.4B | 62.03%6.41B | 35.58%-2.81B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -27.18%-131M | -33.05%-157M | -52.13%-143M | -79.28%-450M | -87.27%-103M | -126.92%-118M | -104.35%-94M | -8.19%-251M | -53.13%-98M | -3.77%-55M |
| Interest received (cash flow from operating activities) | 18.52%64M | 100.00%2M | -5.00%57M | 15.84%117M | 17.39%54M | 1M | 13.21%60M | 21.69%101M | -66.67%2M | 84.00%46M |
| Tax refund paid | -57.52%-3.72B | 1.39%146M | -93.17%-5.37B | 20.58%-5.26B | 10.26%-2.36B | 1.41%144M | 32.29%-2.78B | -1,683.83%-6.62B | 15.38%-22M | -63.42%-2.63B |
| Other operating cash inflow (outflow) | -25.00%9M | 200.00%6M | -50.00%2M | 106.52%36M | 108.57%12M | 101.40%2M | 102.80%4M | -0.18%-552M | 14.29%-126M | -6.06%-140M |
| Operating cash flow | 340.99%5.16B | -27.77%19.24B | -27.95%1.2B | 53.85%30.71B | 199.41%1.17B | 50.89%26.63B | 133.45%1.67B | 64.45%19.96B | 363.46%8.47B | -147.89%-1.18B |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---3.41B | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -5,159.31%-7.34B | -99.73%2M | 230.00%33M | 7.07%924M | -67.85%145M | 37,600.00%754M | -50.00%10M | -9.35%863M | --390M | --451M |
| Net intangibles purchase and sale | ---328M | ---- | -67.11%-630M | 38.56%-1.83B | ---- | ---- | 46.37%-377M | -32.47%-2.98B | -107.39%-842M | 2.22%-793M |
| Net business purchase and sale | --0 | ---- | ---- | -290.40%-1.43B | --78M | ---- | ---- | --750M | ---9M | --0 |
| Net investment product transactions | ---- | ---- | 5.87%-2.78B | 85.99%-9.31B | 99.87%-78M | 227.62%2.95B | -46.74%-2.95B | -1,012.38%-66.42B | -85.03%-2.52B | -5,248.20%-59.58B |
| Net changes in other investments | -165.94%-609M | 17.39%-1.33B | -86.59%-515M | -308.30%-3.79B | -21.81%-229M | -1,070.80%-1.6B | -153.21%-276M | 12.95%-928M | -103.29%-494M | 75.13%-188M |
| Investing cash flow | -5.90%-3.7B | 6.22%-3.47B | -8.24%-3.89B | 77.55%-15.43B | 94.19%-3.49B | -58.63%-3.7B | -28.20%-3.59B | -724.34%-68.72B | -72.81%-3.48B | -2,142.04%-60.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -65.88%2.72B | 30.55%-16.56B | 74.33%8.54B | -109.44%-4.96B | -86.69%7.97B | -255.39%-23.84B | -14.03%4.9B | 599.58%52.57B | 28.20%-6.27B | 15,848.42%59.84B |
| Net common stock issuance | 72.06%-840M | 49.18%-802M | ---2.06B | -798,400.00%-7.99B | -300,500.00%-3.01B | ---1.58B | --0 | 99.98%-1M | --0 | 99.98%-1M |
| Cash dividends paid | -0.32%-2.17B | 20.37%-86M | -6.00%-2.24B | -13.38%-4.48B | -15.47%-2.16B | 4.42%-108M | -13.69%-2.12B | 4.05%-3.95B | 1.89%-104M | 4.19%-1.87B |
| Net other fund-raising expenses | 356.22%597M | 186.88%596M | -3.69%-253M | 5.09%-1.03B | 35.99%-233M | -195.69%-686M | -5.17%-244M | -33.62%-1.08B | -10.48%-253M | -72.51%-364M |
| Financing cash flow | -88.13%304M | 35.72%-16.85B | 57.17%3.99B | -138.83%-18.46B | -95.55%2.56B | -271.63%-26.22B | -29.58%2.54B | 332.40%47.53B | 26.93%-6.63B | 863.38%57.61B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.09%9.06B | -19.68%10.14B | -26.45%8.83B | -9.25%12.01B | -46.04%9.35B | 39.40%12.63B | -9.25%12.01B | -55.71%13.24B | -39.33%13.64B | -42.74%17.33B |
| Current changes in cash | 634.44%1.77B | 67.01%-1.08B | 112.01%1.31B | -159.48%-3.18B | 106.55%241M | -139.64%-3.28B | 114.75%616M | 92.65%-1.22B | 82.36%-1.63B | 52.59%-3.68B |
| Effect of exchange rate changes | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---2M | ---1M | --2M | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 12.92%10.83B | -3.09%9.06B | -19.68%10.14B | -26.45%8.83B | -29.71%9.59B | -46.04%9.35B | 39.40%12.63B | -9.25%12.01B | -9.25%12.01B | -39.33%13.64B |
| Free cash flow | -55.39%-3.48B | -31.55%14.32B | -55.74%571M | 70.08%28.88B | -13.50%-2.24B | 23.00%20.92B | 122.69%1.29B | 71.72%16.98B | 436.57%7.63B | -219.53%-1.97B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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