paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

2242.7B JPY

YoY -10.4%

Investing CF

-1932.5B JPY

YoY -57.3%

Financing CF

-642.2B JPY

YoY +52.0%

Free CF

310.2B JPY

YoY -75.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2540.2億0

-1932.5億

0000

1283.8億

840.7億

-1788.5億

2022

1558.3億

960.2億

-1508.4億

2023

2540.2億

-1619.5億

-658.6億

2024

2503.3億

-1228.3億

-1337億

2025

2242.7億

-1932.5億

-642.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2921.2億1460.6億0-1460.6億-2921.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

7000億6000億5000億4000億3000億

3820.7億

Opening Cash

2242.7億

Operating CF

-1932.5億

Investing CF

-642.2億

Financing CF

Other

3488.7億

Closing Cash

Electric Power Development Co.,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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