Edia Co., Ltd. (TYO:3935)
Japan · Delayed Price · Currency is JPY 753.00
+23.00 (3.15%)
Oct 19, 2026, 3:30 PM JST
Edia Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 343 | 415 | 227 | 158 | 146 | 106 |
Depreciation & Amortization | 19 | 17 | 11 | 16 | 30 | 41 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 10 | - | - | - |
Other Operating Activities | -45 | -48 | -11 | -11 | - | -16 |
Change in Accounts Receivable | 15 | -45 | -19 | 7 | -56 | 31 |
Change in Inventory | -71 | 3 | -15 | -54 | -35 | 2 |
Change in Accounts Payable | 10 | 35 | -68 | 72 | 15 | -25 |
Change in Other Net Operating Assets | -15 | -121 | 111 | 46 | -46 | - |
Operating Cash Flow | 257 | 257 | 246 | 234 | 54 | 139 |
Operating Cash Flow Growth | -47.55% | 4.47% | 5.13% | 333.33% | -61.15% | 969.23% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8 | -6 | -7 | -1 | -3 | -5 |
Cash Acquisitions | - | - | 21 | -25 | - | - |
Sale (Purchase) of Intangibles | - | - | -16 | -27 | - | - |
Investment in Securities | - | -3 | -5 | - | -10 | -3 |
Other Investing Activities | 1 | - | 2 | -1 | - | -1 |
Investing Cash Flow | -7 | -9 | -5 | -54 | -13 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 400 | 350 | 70 | - |
Long-Term Debt Issued | - | 930 | 200 | 400 | 100 | - |
Total Debt Issued | 500 | 930 | 600 | 750 | 170 | - |
Short-Term Debt Repaid | - | -237 | -303 | -210 | -206 | -150 |
Long-Term Debt Repaid | - | -1,140 | -163 | -86 | -55 | -47 |
Total Debt Repaid | -1,284 | -1,377 | -466 | -296 | -261 | -197 |
Net Debt Issued (Repaid) | -784 | -447 | 134 | 454 | -91 | -197 |
Issuance of Common Stock | 11 | 11 | 5 | - | - | - |
Repurchase of Common Stock | -199 | -199 | - | - | - | - |
Common Dividends Paid | -76 | -43 | -27 | - | - | - |
Other Financing Activities | -1 | -2 | - | - | - | - |
Financing Cash Flow | -1,049 | -680 | 112 | 454 | -91 | -197 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | -800 | -432 | 354 | 634 | -50 | -67 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 249 | 251 | 239 | 233 | 51 | 134 |
Free Cash Flow Growth | -48.66% | 5.02% | 2.57% | 356.86% | -61.94% | 1118.18% |
Free Cash Flow Margin | 5.38% | 5.39% | 6.63% | 7.11% | 1.85% | 5.37% |
Free Cash Flow Per Share | 41.13 | 38.64 | 33.15 | 33.14 | 7.25 | 19.08 |
Levered Free Cash Flow | 134.88 | 122.13 | 140.75 | 163.75 | 31.38 | 93.13 |
Unlevered Free Cash Flow | 140.5 | 131.5 | 146.38 | 166.25 | 33.25 | 97.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 6 | 15 | 11 | 5 | 2 | 8 |
Cash Income Tax Paid | 43 | 48 | 7 | 13 | -1 | 19 |
Change in Working Capital | -61 | -128 | 9 | 71 | -122 | 8 |