Edia Co., Ltd. (TYO:3935)
Japan
· Delayed Price · Currency is JPY 685.00
+4.00 (0.59%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2019 |
| Net Income | 476.25 | 227 | 158 | 146 | 106 | Upgrade
|
| Depreciation & Amortization | 18.57 | 11 | 16 | 30 | 41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 10 | - | - | - | Upgrade
|
| Other Operating Activities | -93.42 | -11 | -11 | - | -16 | Upgrade
|
| Change in Accounts Receivable | -45.72 | -19 | 7 | -56 | 31 | Upgrade
|
| Change in Inventory | 3.6 | -15 | -54 | -35 | 2 | Upgrade
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| Change in Accounts Payable | 40.71 | -68 | 72 | 15 | -25 | Upgrade
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| Change in Unearned Revenue | -66.11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -76.17 | 111 | 46 | -46 | - | Upgrade
|
| Operating Cash Flow | 257.7 | 246 | 234 | 54 | 139 | Upgrade
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| Operating Cash Flow Growth | 4.75% | 5.13% | 333.33% | -61.15% | 969.23% | Upgrade
|
| Capital Expenditures | -6.97 | -7 | -1 | -3 | -5 | Upgrade
|
| Cash Acquisitions | - | 21 | -25 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -16 | -27 | - | - | Upgrade
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| Investment in Securities | -3.87 | -5 | - | -10 | -3 | Upgrade
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| Other Investing Activities | 1.03 | 2 | -1 | - | -1 | Upgrade
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| Investing Cash Flow | -9.8 | -5 | -54 | -13 | -9 | Upgrade
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| Short-Term Debt Issued | - | 400 | 350 | 70 | - | Upgrade
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| Long-Term Debt Issued | 930 | 200 | 400 | 100 | - | Upgrade
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| Total Debt Issued | 930 | 600 | 750 | 170 | - | Upgrade
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| Short-Term Debt Repaid | -237.4 | -303 | -210 | -206 | -150 | Upgrade
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| Long-Term Debt Repaid | -1,141 | -163 | -86 | -55 | -47 | Upgrade
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| Total Debt Repaid | -1,378 | -466 | -296 | -261 | -197 | Upgrade
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| Net Debt Issued (Repaid) | -448.3 | 134 | 454 | -91 | -197 | Upgrade
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| Issuance of Common Stock | 11.46 | 5 | - | - | - | Upgrade
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| Repurchase of Common Stock | -199.99 | - | - | - | - | Upgrade
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| Common Dividends Paid | -43.25 | -27 | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -680.09 | 112 | 454 | -91 | -197 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -432.19 | 354 | 634 | -50 | -67 | Upgrade
|
| Free Cash Flow | 250.73 | 239 | 233 | 51 | 134 | Upgrade
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| Free Cash Flow Growth | 4.91% | 2.57% | 356.86% | -61.94% | 1118.18% | Upgrade
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| Free Cash Flow Margin | 5.38% | 6.63% | 7.11% | 1.85% | 5.37% | Upgrade
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| Free Cash Flow Per Share | 38.59 | 33.15 | 33.14 | 7.25 | 19.08 | Upgrade
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| Cash Interest Paid | 15.22 | 11 | 5 | 2 | 8 | Upgrade
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| Cash Income Tax Paid | 48.26 | 7 | 13 | -1 | 19 | Upgrade
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| Levered Free Cash Flow | 124.56 | 140.75 | 163.75 | 31.38 | 93.13 | Upgrade
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| Unlevered Free Cash Flow | 134.32 | 146.38 | 166.25 | 33.25 | 97.5 | Upgrade
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| Change in Working Capital | -143.7 | 9 | 71 | -122 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.