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3935 Edia Co Cashflow Statement

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Annual cashflow statement for Edia Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
2024
February 29th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-213-97.9107146159
Depreciation
Amortisation
Non-Cash Items9.2864.413.6-234.99
Unusual Items
Other Non-Cash Items
Changes in Working Capital17.4-52.9-22.9-99.253.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-81.713.213954.7234
Capital Expenditures-214-46.1-5.32-3.37-28.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11.2-3.91-3.78-10.6-25.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-203-50-9.1-14-54.2
Financing Cash Flow Items-4.65-2.06-1.05-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities480-115-198-91455
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash195-151-67.4-50.3635