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Edia Co., Ltd. (TYO:3935)
Japan flag Japan · Delayed Price · Currency is JPY
674.00
0.00 (0.00%)
May 7, 2026, 11:29 AM JST

Edia Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
476.25227158146106
Depreciation & Amortization
18.5711163041
Loss (Gain) From Sale of Investments
-10---
Other Operating Activities
-93.42-11-11--16
Change in Accounts Receivable
-45.72-197-5631
Change in Inventory
3.6-15-54-352
Change in Accounts Payable
40.71-687215-25
Change in Unearned Revenue
-66.11----
Change in Other Net Operating Assets
-76.1711146-46-
Operating Cash Flow
257.724623454139
Operating Cash Flow Growth
4.75%5.13%333.33%-61.15%969.23%
Capital Expenditures
-6.97-7-1-3-5
Cash Acquisitions
-21-25--
Sale (Purchase) of Intangibles
--16-27--
Investment in Securities
-3.87-5--10-3
Other Investing Activities
1.032-1--1
Investing Cash Flow
-9.8-5-54-13-9
Short-Term Debt Issued
-40035070-
Long-Term Debt Issued
930200400100-
Total Debt Issued
930600750170-
Short-Term Debt Repaid
-237.4-303-210-206-150
Long-Term Debt Repaid
-1,141-163-86-55-47
Total Debt Repaid
-1,378-466-296-261-197
Net Debt Issued (Repaid)
-448.3134454-91-197
Issuance of Common Stock
11.465---
Repurchase of Common Stock
-199.99----
Common Dividends Paid
-43.25-27---
Other Financing Activities
-0----
Financing Cash Flow
-680.09112454-91-197
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
-432.19354634-50-67
Free Cash Flow
250.7323923351134
Free Cash Flow Growth
4.91%2.57%356.86%-61.94%1118.18%
Free Cash Flow Margin
5.38%6.63%7.11%1.85%5.37%
Free Cash Flow Per Share
38.5933.1533.147.2519.08
Cash Interest Paid
15.2211528
Cash Income Tax Paid
48.26713-119
Levered Free Cash Flow
124.56140.75163.7531.3893.13
Unlevered Free Cash Flow
134.32146.38166.2533.2597.5
Change in Working Capital
-143.7971-1228
Source: S&P Global Market Intelligence. Standard template. Financial Sources.