Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $140 | $78 | $171 | $73 |
| Dep. & Amort. | $116 | $110 | $108 | $97 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $66 | -$83 | -$21 |
| Other Non-Cash | -$14 | -$0 | -$40 | -$20 |
| Operating Cash Flow | $250 | $254 | $156 | $128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$116 | -$145 | -$135 |
| Net Acquisitions | -$29 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$94 | -$46 | -$6 | -$44 |
| Investing Cash Flow | -$123 | -$162 | -$151 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | -$43 | $61 | $104 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$17 | -$15 | -$14 |
| Other Fin. Act. | -$14 | -$5 | $50 | -$7 |
| Financing Cash Flow | -$134 | -$66 | $96 | $84 |
| Forex Effect | $9 | $10 | $11 | $4 |
| Net Chg. in Cash | $2 | $36 | $112 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $371 | $334 | $223 | $185 |
| End Cash | $373 | $371 | $334 | $223 |
| Free Cash Flow | $250 | $138 | $11 | -$7 |