Edia Co., Ltd. (TYO:3935)
Japan
· Delayed Price · Currency is JPY 725.00
+34.00 (4.92%)
Mar 10, 2026, 1:44 PM JST
Edia Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2019 |
| Net Income | - | 227 | 158 | 146 | 106 | -97 | Upgrade
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| Depreciation & Amortization | - | 11 | 16 | 30 | 41 | 99 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 10 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -11 | -11 | - | -16 | -10 | Upgrade
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| Change in Accounts Receivable | - | -19 | 7 | -56 | 31 | -55 | Upgrade
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| Change in Inventory | - | -15 | -54 | -35 | 2 | 2 | Upgrade
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| Change in Accounts Payable | - | -68 | 72 | 15 | -25 | 2 | Upgrade
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| Change in Other Net Operating Assets | - | 111 | 46 | -46 | - | 72 | Upgrade
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| Operating Cash Flow | - | 246 | 234 | 54 | 139 | 13 | Upgrade
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| Operating Cash Flow Growth | - | 5.13% | 333.33% | -61.15% | 969.23% | - | Upgrade
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| Capital Expenditures | - | -7 | -1 | -3 | -5 | -2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | 21 | -25 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -27 | - | - | -43 | Upgrade
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| Investment in Securities | - | -5 | - | -10 | -3 | -11 | Upgrade
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| Other Investing Activities | - | 2 | -1 | - | -1 | 5 | Upgrade
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| Investing Cash Flow | - | -5 | -54 | -13 | -9 | -49 | Upgrade
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| Short-Term Debt Issued | - | 400 | 350 | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 400 | 100 | - | 130 | Upgrade
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| Total Debt Issued | - | 600 | 750 | 170 | - | 130 | Upgrade
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| Short-Term Debt Repaid | - | -303 | -210 | -206 | -150 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -163 | -86 | -55 | -47 | -93 | Upgrade
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| Total Debt Repaid | - | -466 | -296 | -261 | -197 | -243 | Upgrade
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| Net Debt Issued (Repaid) | - | 134 | 454 | -91 | -197 | -113 | Upgrade
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| Issuance of Common Stock | - | 5 | - | - | - | -2 | Upgrade
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| Common Dividends Paid | - | -27 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | - | 112 | 454 | -91 | -197 | -114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 354 | 634 | -50 | -67 | -151 | Upgrade
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| Free Cash Flow | - | 239 | 233 | 51 | 134 | 11 | Upgrade
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| Free Cash Flow Growth | - | 2.57% | 356.86% | -61.94% | 1118.18% | - | Upgrade
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| Free Cash Flow Margin | - | 6.63% | 7.11% | 1.85% | 5.37% | 0.45% | Upgrade
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| Free Cash Flow Per Share | - | 33.15 | 33.14 | 7.25 | 19.08 | 1.81 | Upgrade
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| Cash Interest Paid | - | 11 | 5 | 2 | 8 | 11 | Upgrade
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| Cash Income Tax Paid | - | 7 | 13 | -1 | 19 | 20 | Upgrade
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| Levered Free Cash Flow | - | 140.75 | 163.75 | 31.38 | 93.13 | -5.88 | Upgrade
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| Unlevered Free Cash Flow | - | 146.38 | 166.25 | 33.25 | 97.5 | 1 | Upgrade
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| Change in Working Capital | - | 9 | 71 | -122 | 8 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.