Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	393	227	158	146	106	-97
Depreciation & Amortization	14	11	16	30	41	99
Loss (Gain) From Sale of Investments	10	10	-	-	-	-
Other Operating Activities	-50	-11	-11	-	-16	-10
Change in Accounts Receivable	-2	-19	7	-56	31	-55
Change in Inventory	16	-15	-54	-35	2	2
Change in Accounts Payable	32	-68	72	15	-25	2
Change in Other Net Operating Assets	77	111	46	-46	-	72
Operating Cash Flow	490	246	234	54	139	13
Operating Cash Flow Growth	260.29%	5.13%	333.33%	-61.15%	969.23%	-
Capital Expenditures	-5	-7	-1	-3	-5	-2
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Cash Acquisitions	21	21	-25	-	-	-
Sale (Purchase) of Intangibles	-	-16	-27	-	-	-43
Investment in Securities	-10	-5	-	-10	-3	-11
Other Investing Activities	1	2	-1	-	-1	5
Investing Cash Flow	7	-5	-54	-13	-9	-49
Short-Term Debt Issued	-	400	350	70	-	-
Long-Term Debt Issued	-	200	400	100	-	130
Total Debt Issued	780	600	750	170	-	130
Short-Term Debt Repaid	-	-303	-210	-206	-150	-150
Long-Term Debt Repaid	-	-163	-86	-55	-47	-93
Total Debt Repaid	-477	-466	-296	-261	-197	-243
Net Debt Issued (Repaid)	303	134	454	-91	-197	-113
Issuance of Common Stock	5	5	-	-	-	-2
Dividends Paid	-43	-27	-	-	-	-
Other Financing Activities	-2	-	-	-	-	1
Financing Cash Flow	64	112	454	-91	-197	-114
Miscellaneous Cash Flow Adjustments	3	1	-	-	-	-1
Net Cash Flow	564	354	634	-50	-67	-151
Free Cash Flow	485	239	233	51	134	11
Free Cash Flow Growth	275.97%	2.57%	356.86%	-61.94%	1118.18%	-
Free Cash Flow Margin	11.45%	6.63%	7.11%	1.85%	5.37%	0.45%
Free Cash Flow Per Share	66.86	33.15	33.14	7.25	19.08	1.81
Cash Interest Paid	18	11	5	2	8	11
Cash Income Tax Paid	48	7	13	-1	19	20
Levered Free Cash Flow	370.63	140.75	163.75	31.38	93.13	-5.88
Unlevered Free Cash Flow	380	146.38	166.25	33.25	97.5	1
Change in Working Capital	123	9	71	-122	8	21

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.