Edia Co Ltd
TSE:3935
Edia Co Ltd
TSE:3935
Price:
702
JPY
-1.82%
Market Closed
Market Cap:
¥4.4B
Cash Flow Statement
Cash Flow Statement
Edia Co Ltd
Edia Co Ltd
Currency: JPY
| Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(502)
|
(557)
|
(1 107)
|
(949)
|
(213)
|
(149)
|
(98)
|
(53)
|
107
|
137
|
146
|
122
|
159
|
226
|
228
|
394
|
|
| Depreciation & Amortization |
71
|
123
|
158
|
124
|
104
|
110
|
100
|
61
|
42
|
41
|
31
|
27
|
17
|
10
|
11
|
16
|
|
| Other Non-Cash Items |
102
|
133
|
553
|
511
|
9
|
36
|
64
|
51
|
14
|
(21)
|
(23)
|
3
|
5
|
7
|
18
|
19
|
|
| Cash Taxes Paid |
(3)
|
7
|
10
|
21
|
27
|
20
|
20
|
24
|
19
|
3
|
(1)
|
6
|
13
|
16
|
8
|
48
|
|
| Cash Interest Paid |
2
|
1
|
7
|
14
|
15
|
14
|
11
|
10
|
8
|
6
|
2
|
2
|
5
|
8
|
11
|
18
|
|
| Change in Working Capital |
(29)
|
(156)
|
5
|
119
|
17
|
(33)
|
(53)
|
87
|
(23)
|
(121)
|
(99)
|
(72)
|
53
|
(108)
|
(11)
|
63
|
|
| Cash from Operating Activities |
(359)
N/A
|
(457)
-28%
|
(391)
+14%
|
(195)
+50%
|
(82)
+58%
|
(35)
+57%
|
13
N/A
|
147
+1 014%
|
139
-5%
|
35
-75%
|
55
+55%
|
81
+48%
|
234
+190%
|
135
-42%
|
247
+83%
|
492
+99%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(316)
|
(486)
|
(318)
|
(226)
|
(214)
|
(82)
|
(46)
|
(17)
|
(5)
|
(4)
|
(3)
|
(4)
|
(28)
|
(47)
|
(23)
|
(6)
|
|
| Other Items |
(307)
|
(305)
|
2
|
(10)
|
11
|
7
|
(4)
|
9
|
(4)
|
(4)
|
(11)
|
(36)
|
(26)
|
2
|
18
|
12
|
|
| Cash from Investing Activities |
(623)
N/A
|
(791)
-27%
|
(316)
+60%
|
(236)
+25%
|
(203)
+14%
|
(74)
+63%
|
(50)
+33%
|
(8)
+83%
|
(9)
-7%
|
(8)
+16%
|
(14)
-83%
|
(40)
-188%
|
(54)
-35%
|
(46)
+16%
|
(5)
+88%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
617
|
1 352
|
749
|
(0)
|
437
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
8
|
(192)
|
|
| Net Issuance of Debt |
(134)
|
275
|
292
|
44
|
48
|
(136)
|
(113)
|
(124)
|
(198)
|
(192)
|
(91)
|
279
|
455
|
300
|
135
|
303
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(43)
|
|
| Other |
(3)
|
(7)
|
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
479
N/A
|
1 620
+238%
|
1 038
-36%
|
42
-96%
|
480
+1 053%
|
298
-38%
|
(115)
N/A
|
(125)
-9%
|
(198)
-57%
|
(192)
+3%
|
(91)
+53%
|
279
N/A
|
455
+63%
|
272
-40%
|
113
-59%
|
65
-42%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(502)
N/A
|
372
N/A
|
331
-11%
|
(390)
N/A
|
195
N/A
|
189
-4%
|
(151)
N/A
|
13
N/A
|
(67)
N/A
|
(164)
-144%
|
(50)
+69%
|
319
N/A
|
635
+99%
|
361
-43%
|
354
-2%
|
563
+59%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(674)
N/A
|
(943)
-40%
|
(709)
+25%
|
(422)
+41%
|
(296)
+30%
|
(117)
+60%
|
(33)
+72%
|
129
N/A
|
134
+4%
|
31
-77%
|
51
+64%
|
76
+49%
|
206
+169%
|
87
-58%
|
224
+156%
|
486
+117%
|
|
Switch to:
Switch to:
See Also
Discover More
