Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Cash Flow Statement

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

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.