Edia Co., Ltd. (TYO:3935)

Edia Co., Ltd. Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	415	227	158	146	106
Depreciation & Amortization	17	11	16	30	41
Loss (Gain) From Sale of Investments	-	10	-	-	-
Other Operating Activities	-48	-11	-11	-	-16
Change in Accounts Receivable	-45	-19	7	-56	31
Change in Inventory	3	-15	-54	-35	2
Change in Accounts Payable	35	-68	72	15	-25
Change in Other Net Operating Assets	-120	111	46	-46	-
Operating Cash Flow	257	246	234	54	139
Operating Cash Flow Growth	4.47%	5.13%	333.33%	-61.15%	969.23%
Capital Expenditures	-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	-	2	-1	-	-1
Investing Cash Flow	-9	-5	-54	-13	-9
Short-Term Debt Issued	-	400	350	70	-
Long-Term Debt Issued	930	200	400	100	-
Total Debt Issued	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	-1,377	-466	-296	-261	-197
Net Debt Issued (Repaid)	-447	134	454	-91	-197
Issuance of Common Stock	11	5	-	-	-
Repurchase of Common Stock	-199	-	-	-	-
Common Dividends Paid	-43	-27	-	-	-
Other Financing Activities	-2	-	-	-	-
Financing Cash Flow	-680	112	454	-91	-197
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-432	354	634	-50	-67
Free Cash Flow	251	239	233	51	134
Free Cash Flow Growth	5.02%	2.57%	356.86%	-61.94%	1118.18%
Free Cash Flow Margin	5.39%	6.63%	7.11%	1.85%	5.37%
Free Cash Flow Per Share	38.66	33.15	33.14	7.25	19.08
Cash Interest Paid	15	11	5	2	8
Cash Income Tax Paid	48	7	13	-1	19
Levered Free Cash Flow	122.13	140.75	163.75	31.38	93.13
Unlevered Free Cash Flow	131.5	146.38	166.25	33.25	97.5
Change in Working Capital	-127	9	71	-122	8

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.