Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140,095 | $77,775 | $170,792 | $72,846 |
| Dep. & Amort. | $116,405 | $110,313 | $107,642 | $96,997 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,958 | $66,087 | -$83,061 | -$21,431 |
| Other Non-Cash | -$14,123 | -$154 | -$39,541 | -$20,032 |
| Operating Cash Flow | $250,335 | $254,021 | $155,832 | $128,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$115,840 | -$144,862 | -$135,282 |
| Net Acquisitions | -$28,762 | $0 | $156 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94,068 | -$46,114 | -$6,133 | -$43,564 |
| Investing Cash Flow | -$122,830 | -$161,954 | -$150,839 | -$178,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100,639 | -$43,078 | $60,972 | $104,349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19,210 | -$17,386 | -$14,647 | -$13,725 |
| Other Fin. Act. | -$13,848 | -$5,400 | $49,696 | -$6,554 |
| Financing Cash Flow | -$133,697 | -$65,864 | $96,021 | $84,070 |
| Forex Effect | $8,614 | $10,167 | $10,729 | $3,686 |
| Net Chg. in Cash | $2,422 | $36,369 | $111,743 | $37,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $370,663 | $334,294 | $222,551 | $185,260 |
| End Cash | $373,085 | $370,663 | $334,294 | $222,551 |
| Free Cash Flow | $250,335 | $138,181 | $10,970 | -$6,902 |