Edia (3935) Cash Flow Statement

791
+27+3.53%

20min DelayMarket Closed Jan 23 15:30 JST

4.90BMarket Cap24.37P/E (Static)

Edia (3935) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

4.90%264.56M

354.15%252.21M

-66.45%55.53M

363.16%165.52M

190.49%35.74M

89.53%-39.49M

-5.35%-377.23M

-353.70%-358.08M

-10.89%141.14M

70.29%158.39M

Net profit before non-cash adjustment

43.43%227.58M

8.61%158.67M

37.12%146.09M

208.85%106.54M

53.97%-97.89M

80.80%-212.67M

-120.53%-1.11B

-1,939.96%-502.2M

-115.63%-24.62M

1,484.17%157.48M

Total adjustment of non-cash items

223.12%23.06M

123.74%7.14M

-157.74%-30.05M

-71.68%52.05M

-4.62%183.79M

-72.45%192.68M

457.79%699.36M

37.71%125.38M

-23.72%91.05M

111.64%119.36M

-Depreciation and amortization

-33.10%11.49M

-44.22%17.18M

-26.77%30.8M

-57.76%42.06M

-4.54%99.58M

-33.82%104.32M

123.17%157.62M

21.76%70.63M

-24.33%58.01M

37.37%76.66M

-Reversal of impairment losses recognized in profit and loss

----

-98.02%9.32M

421.91%471.83M

42.83%90.41M

--63.3M

----

-Assets reserve and write-off

----

40.52%-1.45M

-Disposal profit

--10M

--0

----

-97.24%1.75M

776.90%63.51M

26.61%7.24M

--5.72M

----

--166K

----

-Pension and employee benefit expenses

----

---2.85M

----

-Other non-cash items

115.57%1.56M

83.49%-10.04M

-839.06%-60.85M

-65.03%8.23M

-67.20%23.55M

11.85%71.79M

280.02%64.19M

-17.19%-35.66M

-168.91%-30.43M

1,356.20%44.15M

Changes in working capital

-83.89%13.92M

242.81%86.4M

-974.17%-60.5M

113.80%6.92M

-157.28%-50.17M

-163.09%-19.5M

64.92%30.91M

-74.92%18.74M

163.07%74.71M

-544.09%-118.45M

-Change in receivables

-346.51%-19.32M

113.85%7.84M

-279.16%-56.6M

157.43%31.59M

-204.79%-55.01M

130.57%52.5M

-1,291.75%-171.71M

-35.50%14.41M

140.67%22.34M

-2,121.49%-54.92M

-Change in inventory

70.96%-15.9M

-52.16%-54.76M

-1,458.11%-35.99M

16.53%2.65M

115.75%2.27M

-138.71%-14.44M

47,920.51%37.3M

-100.11%-78K

217.05%71.2M

-493.94%-60.83M

-Change in payables

-196.59%-69.28M

384.73%71.73M

159.47%14.8M

-1,146.70%-24.88M

109.89%2.38M

-122.86%-24.04M

11,392.24%105.15M

104.85%915K

-597.56%-18.86M

-107.91%-2.7M

-Provision for loans, leases and other losses

131.11%312K

100.51%135K

-995.37%-26.72M

-1,357.22%-2.44M

100.58%194K

-155.72%-33.52M

1,621.78%60.16M

8,025.58%3.49M

--43K

----

-Changes in other current assets

88.31%111.91M

--59.43M

----

-Changes in other current liabilities

204.32%6.2M

-95.37%2.04M

--44.01M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-124.42%-11.46M

-127.69%-5.11M

71.97%-2.24M

30.24%-8M

23.70%-11.47M

-124.35%-15.04M

-323.37%-6.7M

3.36%-1.58M

26.18%-1.64M

-1.79%-2.22M

Interest received (cash flow from operating activities)

18,144.44%1.64M

-93.08%9K

242.11%130K

245.45%38K

-8.33%11K

-81.25%12K

156.00%64K

-3.85%25K

-57.38%26K

-31.46%61K

Tax refund paid

39.61%-7.91M

-1,107.62%-13.1M

106.80%1.3M

4.79%-19.11M

26.11%-20.07M

-169.24%-27.16M

-436.72%-10.09M

122.64%3M

-1,674.13%-13.24M

-42.91%-746K

Other operating cash inflow (outflow)

-300.00%-2K

-99.88%1K

-90.88%818K

897,300.00%8.97M

-100.04%-1K

236.10%2.72M

-2M

0.00%-1K

Operating cash flow

5.48%246.83M

327.63%234.01M

-60.71%54.72M

956.78%139.26M

116.13%13.18M

79.12%-81.68M

-9.09%-391.23M

-383.97%-358.64M

-18.77%126.3M

72.00%155.48M

Investing cash flow

Net PPE purchase and sale

-468.78%-6.27M

67.27%-1.1M

36.65%-3.37M

-3,551.30%-5.32M

101.75%154K

-36.71%-8.78M

-20.76%-6.42M

55.79%-5.32M

-304.64%-12.03M

-15.82%-2.97M

Net intangibles purchase and sale

38.62%-16.81M

---27.39M

--0

----

78.62%-43.89M

34.11%-205.3M

-0.38%-311.57M

-144.51%-310.39M

-87.08%-126.95M

15.15%-67.86M

Net business purchase and sale

183.13%21.02M

---25.28M

--0

----

101.10%3M

---272.3M

----

Net investment product transactions

-624.44%-3.26M

95.75%-450K

-180.42%-10.6M

64.84%-3.78M

-2,050.00%-10.75M

16.67%-500K

---600K

----

Repayment of advance payments to other parties and cash income from loans

----

---35M

----

Net changes in other investments

200.00%1K

---1K

----

-61.40%4.5M

6,172.40%11.66M

---192K

----

-201.16%-18.41M

81.96%18.19M

Investing cash flow

90.19%-5.32M

-288.25%-54.23M

-53.57%-13.97M

81.80%-9.1M

75.37%-49.98M

35.74%-202.92M

49.31%-315.79M

-295.87%-623.01M

-199.00%-157.38M

27.44%-52.64M

Financing cash flow

Net issuance payments of debt

-70.40%134.65M

599.86%454.84M

54.00%-90.99M

-75.63%-197.8M

-335.94%-112.62M

-83.65%47.73M

317.85%291.91M

-165.63%-133.99M

1,040.14%204.15M

647.95%17.91M

Net common stock issuance

--5.5M

--0

-101.28%-17K

--1.33M

--0

-41.65%436.96M

20.95%748.9M

97.56%619.19M

--313.42M

----

Issuance fees

----

--0

-244.72%-12.87M

---3.73M

Cash dividends paid

---27.74M

----

Net other fund-raising expenses

--179K

----

99.91%-1K

48.71%-1.05M

55.79%-2.06M

-68.34%-4.65M

52.21%-2.76M

-577,600.00%-5.78M

---1K

----

Financing cash flow

-75.25%112.59M

599.76%454.84M

53.92%-91.01M

-72.25%-197.53M

-123.89%-114.68M

-53.76%480.04M

116.52%1.04B

-5.01%479.42M

3,460.81%504.71M

492.06%14.17M

Net cash flow

Beginning cash position

81.49%1.41B

-6.06%778.76M

-7.51%829.02M

-14.46%896.38M

22.93%1.05B

63.49%852.41M

-34.17%521.39M

148.78%791.96M

58.13%318.34M

11.19%201.31M

Current changes in cash

-44.20%354.1M

1,362.77%634.62M

25.39%-50.26M

55.53%-67.36M

-177.51%-151.48M

-40.96%195.45M

165.91%331.03M

-206.04%-502.23M

304.73%473.63M

477.78%117.02M

Cash adjustments other than cash changes

----

--1K

----

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

25.05%1.77B

81.49%1.41B

-6.06%778.76M

-7.51%829.02M

-14.46%896.38M

22.93%1.05B

194.20%852.41M

-63.42%289.74M

148.78%791.96M

58.13%318.34M

Free cash flow

8.87%223.75M

300.19%205.52M

-61.66%51.36M

507.15%133.95M

88.88%-32.9M

58.30%-295.76M

-5.17%-709.23M

-5,219.47%-674.35M

-114.97%-12.68M

976.90%84.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	4.90%264.56M	354.15%252.21M	-66.45%55.53M	363.16%165.52M	190.49%35.74M	89.53%-39.49M	-5.35%-377.23M	-353.70%-358.08M	-10.89%141.14M	70.29%158.39M
Net profit before non-cash adjustment	43.43%227.58M	8.61%158.67M	37.12%146.09M	208.85%106.54M	53.97%-97.89M	80.80%-212.67M	-120.53%-1.11B	-1,939.96%-502.2M	-115.63%-24.62M	1,484.17%157.48M
Total adjustment of non-cash items	223.12%23.06M	123.74%7.14M	-157.74%-30.05M	-71.68%52.05M	-4.62%183.79M	-72.45%192.68M	457.79%699.36M	37.71%125.38M	-23.72%91.05M	111.64%119.36M
-Depreciation and amortization	-33.10%11.49M	-44.22%17.18M	-26.77%30.8M	-57.76%42.06M	-4.54%99.58M	-33.82%104.32M	123.17%157.62M	21.76%70.63M	-24.33%58.01M	37.37%76.66M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-98.02%9.32M	421.91%471.83M	42.83%90.41M	--63.3M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	40.52%-1.45M
-Disposal profit	--10M	--0	----	-97.24%1.75M	776.90%63.51M	26.61%7.24M	--5.72M	----	--166K	----
-Pension and employee benefit expenses	----	----	----	----	---2.85M	----	----	----	----	----
-Other non-cash items	115.57%1.56M	83.49%-10.04M	-839.06%-60.85M	-65.03%8.23M	-67.20%23.55M	11.85%71.79M	280.02%64.19M	-17.19%-35.66M	-168.91%-30.43M	1,356.20%44.15M
Changes in working capital	-83.89%13.92M	242.81%86.4M	-974.17%-60.5M	113.80%6.92M	-157.28%-50.17M	-163.09%-19.5M	64.92%30.91M	-74.92%18.74M	163.07%74.71M	-544.09%-118.45M
-Change in receivables	-346.51%-19.32M	113.85%7.84M	-279.16%-56.6M	157.43%31.59M	-204.79%-55.01M	130.57%52.5M	-1,291.75%-171.71M	-35.50%14.41M	140.67%22.34M	-2,121.49%-54.92M
-Change in inventory	70.96%-15.9M	-52.16%-54.76M	-1,458.11%-35.99M	16.53%2.65M	115.75%2.27M	-138.71%-14.44M	47,920.51%37.3M	-100.11%-78K	217.05%71.2M	-493.94%-60.83M
-Change in payables	-196.59%-69.28M	384.73%71.73M	159.47%14.8M	-1,146.70%-24.88M	109.89%2.38M	-122.86%-24.04M	11,392.24%105.15M	104.85%915K	-597.56%-18.86M	-107.91%-2.7M
-Provision for loans, leases and other losses	131.11%312K	100.51%135K	-995.37%-26.72M	-1,357.22%-2.44M	100.58%194K	-155.72%-33.52M	1,621.78%60.16M	8,025.58%3.49M	--43K	----
-Changes in other current assets	88.31%111.91M	--59.43M	----	----	----	----	----	----	----	----
-Changes in other current liabilities	204.32%6.2M	-95.37%2.04M	--44.01M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-124.42%-11.46M	-127.69%-5.11M	71.97%-2.24M	30.24%-8M	23.70%-11.47M	-124.35%-15.04M	-323.37%-6.7M	3.36%-1.58M	26.18%-1.64M	-1.79%-2.22M
Interest received (cash flow from operating activities)	18,144.44%1.64M	-93.08%9K	242.11%130K	245.45%38K	-8.33%11K	-81.25%12K	156.00%64K	-3.85%25K	-57.38%26K	-31.46%61K
Tax refund paid	39.61%-7.91M	-1,107.62%-13.1M	106.80%1.3M	4.79%-19.11M	26.11%-20.07M	-169.24%-27.16M	-436.72%-10.09M	122.64%3M	-1,674.13%-13.24M	-42.91%-746K
Other operating cash inflow (outflow)	0	-300.00%-2K	-99.88%1K	-90.88%818K	897,300.00%8.97M	-100.04%-1K	236.10%2.72M	-2M	0	0.00%-1K
Operating cash flow	5.48%246.83M	327.63%234.01M	-60.71%54.72M	956.78%139.26M	116.13%13.18M	79.12%-81.68M	-9.09%-391.23M	-383.97%-358.64M	-18.77%126.3M	72.00%155.48M
Investing cash flow
Net PPE purchase and sale	-468.78%-6.27M	67.27%-1.1M	36.65%-3.37M	-3,551.30%-5.32M	101.75%154K	-36.71%-8.78M	-20.76%-6.42M	55.79%-5.32M	-304.64%-12.03M	-15.82%-2.97M
Net intangibles purchase and sale	38.62%-16.81M	---27.39M	--0	----	78.62%-43.89M	34.11%-205.3M	-0.38%-311.57M	-144.51%-310.39M	-87.08%-126.95M	15.15%-67.86M
Net business purchase and sale	183.13%21.02M	---25.28M	--0	----	----	----	101.10%3M	---272.3M	----	----
Net investment product transactions	-624.44%-3.26M	95.75%-450K	-180.42%-10.6M	64.84%-3.78M	-2,050.00%-10.75M	16.67%-500K	---600K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	---35M	----	----
Net changes in other investments	200.00%1K	---1K	----	----	-61.40%4.5M	6,172.40%11.66M	---192K	----	-201.16%-18.41M	81.96%18.19M
Investing cash flow	90.19%-5.32M	-288.25%-54.23M	-53.57%-13.97M	81.80%-9.1M	75.37%-49.98M	35.74%-202.92M	49.31%-315.79M	-295.87%-623.01M	-199.00%-157.38M	27.44%-52.64M
Financing cash flow
Net issuance payments of debt	-70.40%134.65M	599.86%454.84M	54.00%-90.99M	-75.63%-197.8M	-335.94%-112.62M	-83.65%47.73M	317.85%291.91M	-165.63%-133.99M	1,040.14%204.15M	647.95%17.91M
Net common stock issuance	--5.5M	--0	-101.28%-17K	--1.33M	--0	-41.65%436.96M	20.95%748.9M	97.56%619.19M	--313.42M	----
Issuance fees	----	----	----	----	----	----	----	--0	-244.72%-12.87M	---3.73M
Cash dividends paid	---27.74M	----	----	----	----	----	----	----	----	----
Net other fund-raising expenses	--179K	----	99.91%-1K	48.71%-1.05M	55.79%-2.06M	-68.34%-4.65M	52.21%-2.76M	-577,600.00%-5.78M	---1K	----
Financing cash flow	-75.25%112.59M	599.76%454.84M	53.92%-91.01M	-72.25%-197.53M	-123.89%-114.68M	-53.76%480.04M	116.52%1.04B	-5.01%479.42M	3,460.81%504.71M	492.06%14.17M
Net cash flow
Beginning cash position	81.49%1.41B	-6.06%778.76M	-7.51%829.02M	-14.46%896.38M	22.93%1.05B	63.49%852.41M	-34.17%521.39M	148.78%791.96M	58.13%318.34M	11.19%201.31M
Current changes in cash	-44.20%354.1M	1,362.77%634.62M	25.39%-50.26M	55.53%-67.36M	-177.51%-151.48M	-40.96%195.45M	165.91%331.03M	-206.04%-502.23M	304.73%473.63M	477.78%117.02M
Cash adjustments other than cash changes	----	--1K	----	----	----	----	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	25.05%1.77B	81.49%1.41B	-6.06%778.76M	-7.51%829.02M	-14.46%896.38M	22.93%1.05B	194.20%852.41M	-63.42%289.74M	148.78%791.96M	58.13%318.34M
Free cash flow	8.87%223.75M	300.19%205.52M	-61.66%51.36M	507.15%133.95M	88.88%-32.9M	58.30%-295.76M	-5.17%-709.23M	-5,219.47%-674.35M	-114.97%-12.68M	976.90%84.66M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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