Edia Co., Ltd. (3935.T)

JPY 424.0

(5.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 234 Million 54.72 Million 139.26 Million 13.17 Million -81 Million
Net Income 158.67 Million 146.09 Million 106.54 Million -97.88 Million -206 Million
Depreciation & Amortization 17.18 Million 30.8 Million 42.06 Million 99.58 Million 104 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 26.97 Million -60.5 Million 6.92 Million -50.16 Million 68 Million
Other non-cash items 49.38 Million -60.85 Million 8.23 Million 23.54 Million -47 Million
Investing Cash Flow -54.22 Million -13.96 Million -9.09 Million -49.98 Million -202 Million
Investments in PPE -28.49 Million -3.36 Million -5.31 Million -46.07 Million -9 Million
Acquisitions -25.28 Million - - 2.34 Million -
Investment purchases -1.05 Million -11.2 Million -4.38 Million -13.15 Million -1.1 Million
Sales/Maturities of investments 600 Thousand 600 Thousand 600 Thousand 2.4 Million 600 Thousand
Other Investing Activities -1000.00 -10 Million -4 Million 4.5 Million 11.65 Million
Financing Cash Flow 454.83 Million -91.01 Million -197.52 Million -114.67 Million 480 Million
Debt repayment -454.83 Million -90.99 Million -197.79 Million -112.62 Million -126 Million
Dividends payments - - - - -
Common Stock Repurchased - -17 Thousand - - -28 Thousand
Common Stock Issuance - - 1.32 Million - 436.98 Million
Other Financing Activities 140 Million -1000.00 -1.05 Million -2.05 Million -4.64 Million
Accounts receivables 7 Million -56 Million 31 Million -55 Million 52 Million
Accounts payables 76.04 Million 37.3 Million 18.29 Million -7.52 Million 37.79 Million
Inventory -54.76 Million -35.99 Million 2.65 Million 2.27 Million -14 Million
Other working capital 46 Million -46 Million -51.66 Million 72 Million 30 Million
Cash at beginning of period 778.76 Million 829.01 Million 896.37 Million 1.04 Billion 852.41 Million
Cash at end of period 1.41 Billion 778.76 Million 829.01 Million 896.37 Million 197 Million
Capital Expenditure -28.49 Million -3.36 Million -5.31 Million -46.07 Million -9 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 634.61 Million -50.25 Million -67.35 Million -151.48 Million -655.41 Million
Free Cash Flow 205.51 Million 51.35 Million 133.94 Million -32.89 Million -90 Million

Cash Flow Charts